神经分泌生物科学 (nbix.o)

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资产负债表(神经分泌生物科学)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见349,100,000.00139,700,000.00396,300,000.00251,100,000.00293,700,000.00160,200,000.00103,800,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见481,100,000.00468,200,000.00450,700,000.00439,300,000.00417,800,000.00387,600,000.00391,600,000.00
 预付款项及其他应收款流动(元) 会员可见----------
 存货(元) 会员可见会员可见会员可见会员可见45,800,000.0042,500,000.0037,200,000.0038,300,000.0028,800,000.0031,700,000.0033,400,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见878,900,000.00899,200,000.00814,300,000.00780,500,000.00801,400,000.00816,500,000.00790,800,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见121,700,000.00120,200,000.00100,500,000.0097,800,000.00108,200,000.00100,600,000.00113,200,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,876,600,000.001,669,800,000.001,799,000,000.001,607,000,000.001,649,900,000.001,496,600,000.001,432,800,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见80,000,000.0080,100,000.0075,300,000.0070,800,000.0068,800,000.0065,600,000.0062,800,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见34,500,000.0033,500,000.0034,300,000.0035,500,000.0034,900,000.0036,900,000.0037,200,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见454,400,000.00419,500,000.00378,200,000.00362,600,000.00383,200,000.00379,000,000.00337,400,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见126,700,000.00143,600,000.00163,500,000.00-132,800,000.00173,000,000.00135,700,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见962,800,000.00958,500,000.001,022,100,000.001,175,500,000.00578,600,000.00462,000,000.00353,900,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,658,400,000.001,635,200,000.001,673,400,000.001,644,400,000.001,198,300,000.001,116,500,000.00927,000,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,535,000,000.003,305,000,000.003,472,400,000.003,251,400,000.002,848,200,000.002,613,100,000.002,359,800,000.00
流动负债:
 短期债务及长期负债本期部分(元) ------259,000,000.00170,100,000.00169,900,000.00169,700,000.00-
 应付账款及票据(元) 会员可见会员可见会员可见会员可见392,700,000.00358,500,000.00417,200,000.00448,800,000.00503,000,000.00391,600,000.00355,700,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见37,000,000.0040,000,000.0036,700,000.0035,900,000.0018,700,000.0021,200,000.0018,400,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见429,700,000.00398,500,000.00712,900,000.00654,800,000.00691,600,000.00582,500,000.00374,100,000.00
非流动负债:
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见251,400,000.00256,200,000.00252,900,000.00258,300,000.0085,900,000.0089,100,000.0090,400,000.00
 衍生工具负债非流动(元) ----------169,500,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见135,000,000.00141,100,000.00120,500,000.00106,300,000.0068,600,000.0088,500,000.0041,300,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见386,400,000.00397,300,000.00373,400,000.00364,600,000.00154,500,000.00177,600,000.00301,200,000.00
总负债(元) 会员可见会员可见会员可见会员可见816,100,000.00795,800,000.001,086,300,000.001,019,400,000.00846,100,000.00760,100,000.00675,300,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,623,200,000.002,555,300,000.002,496,400,000.002,382,000,000.002,308,500,000.002,241,900,000.002,170,500,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见81,100,000.00-48,700,000.00-113,700,000.00-157,100,000.00-304,800,000.00-387,900,000.00-483,400,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见14,500,000.002,500,000.003,300,000.007,000,000.00-1,700,000.00-1,100,000.00-2,700,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见2,718,900,000.002,509,200,000.002,386,100,000.002,232,000,000.002,002,100,000.001,853,000,000.001,684,500,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,718,900,000.002,509,200,000.002,386,100,000.002,232,000,000.002,002,100,000.001,853,000,000.001,684,500,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见3,535,000,000.003,305,000,000.003,472,400,000.003,251,400,000.002,848,200,000.002,613,100,000.002,359,800,000.00
公告日期 2025-10-282025-07-302025-05-052025-02-102024-10-302024-08-012024-05-012024-02-092023-10-312023-08-012023-05-03
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前瞻产业研究院