资产负债表(NanoString Technologies Inc)
2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 93,802,000.00 | 114,305,000.00 | 121,408,000.00 | 112,250,000.00 | 117,069,000.00 | 126,027,000.00 | 98,457,000.00 |
受限制存款及现金流动(元) | 296,000.00 | 625,000.00 | 625,000.00 | 898,000.00 | - | - | - |
应收账款及票据(元) | 48,352,000.00 | 42,982,000.00 | 34,867,000.00 | 31,506,000.00 | 27,273,000.00 | 31,404,000.00 | 30,381,000.00 |
预付款项及其他应收款流动(元) | 10,899,000.00 | 11,387,000.00 | 15,011,000.00 | 14,565,000.00 | 15,221,000.00 | 9,427,000.00 | 10,084,000.00 |
存货(元) | 55,159,000.00 | 48,849,000.00 | 46,711,000.00 | 43,273,000.00 | 45,761,000.00 | 41,524,000.00 | 34,590,000.00 |
短期投资(元) | 3,299,000.00 | 3,297,000.00 | 33,236,000.00 | 84,282,000.00 | 113,384,000.00 | 146,315,000.00 | 213,618,000.00 |
流动资产合计(元) | 211,807,000.00 | 221,445,000.00 | 251,858,000.00 | 286,774,000.00 | 318,708,000.00 | 354,697,000.00 | 387,130,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 44,991,000.00 | 47,939,000.00 | 47,729,000.00 | 44,457,000.00 | 40,374,000.00 | 35,414,000.00 | 32,704,000.00 |
非流动资产其他项目(元) | 17,915,000.00 | 19,606,000.00 | 20,828,000.00 | 22,181,000.00 | 24,518,000.00 | 23,268,000.00 | 24,886,000.00 |
非流动资产合计(元) | 62,906,000.00 | 67,545,000.00 | 68,557,000.00 | 66,638,000.00 | 64,892,000.00 | 58,682,000.00 | 57,590,000.00 |
总资产(元) | 274,713,000.00 | 288,990,000.00 | 320,415,000.00 | 353,412,000.00 | 383,600,000.00 | 413,379,000.00 | 444,720,000.00 |
流动负债: | |||||||
客户存款及垫款(元) | 1,653,000.00 | 2,079,000.00 | 1,741,000.00 | 1,757,000.00 | 1,071,000.00 | 1,588,000.00 | 1,262,000.00 |
融资租赁负债流动(元) | 5,578,000.00 | 5,440,000.00 | 5,333,000.00 | 5,518,000.00 | 5,382,000.00 | 5,249,000.00 | 5,116,000.00 |
应付账款及票据(元) | 33,335,000.00 | 20,868,000.00 | 20,486,000.00 | 16,619,000.00 | 16,829,000.00 | 16,292,000.00 | 18,426,000.00 |
应付薪酬和福利(元) | 14,545,000.00 | 13,110,000.00 | 12,604,000.00 | 17,494,000.00 | 14,733,000.00 | 13,729,000.00 | 12,188,000.00 |
其他应付款及应计费用(元) | 9,573,000.00 | 8,649,000.00 | 6,181,000.00 | 7,884,000.00 | 4,898,000.00 | 6,999,000.00 | 4,541,000.00 |
递延收入流动(元) | 12,848,000.00 | 12,287,000.00 | 11,646,000.00 | 9,588,000.00 | 8,026,000.00 | 7,987,000.00 | 8,053,000.00 |
流动负债合计(元) | 77,532,000.00 | 62,433,000.00 | 57,991,000.00 | 58,860,000.00 | 50,939,000.00 | 51,844,000.00 | 49,586,000.00 |
非流动负债: | |||||||
长期债务(元) | 227,764,000.00 | 227,379,000.00 | 227,001,000.00 | 226,622,000.00 | 226,250,000.00 | 225,877,000.00 | 225,511,000.00 |
融资租赁负债非流动(元) | 14,360,000.00 | 15,803,000.00 | 17,203,000.00 | 18,362,000.00 | 19,726,000.00 | - | - |
递延收入非流动(元) | 5,623,000.00 | 4,836,000.00 | 4,600,000.00 | 3,754,000.00 | 3,757,000.00 | 3,857,000.00 | 3,820,000.00 |
非流动负债其他项目(元) | - | - | - | - | - | 19,136,000.00 | 20,498,000.00 |
非流动负债合计(元) | 247,747,000.00 | 248,018,000.00 | 248,804,000.00 | 248,738,000.00 | 249,733,000.00 | 248,870,000.00 | 249,829,000.00 |
总负债(元) | 325,279,000.00 | 310,451,000.00 | 306,795,000.00 | 307,598,000.00 | 300,672,000.00 | 300,714,000.00 | 299,415,000.00 |
股东权益: | |||||||
普通股(元) | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
股本溢价(元) | 881,038,000.00 | 872,732,000.00 | 864,204,000.00 | 855,694,000.00 | 849,406,000.00 | 842,602,000.00 | 835,845,000.00 |
留存收益(元) | -931,613,000.00 | -894,202,000.00 | -850,534,000.00 | -809,296,000.00 | -765,182,000.00 | -728,492,000.00 | -689,253,000.00 |
累计其他全面收益(元) | 4,000.00 | 4,000.00 | -55,000.00 | -589,000.00 | -1,301,000.00 | -1,450,000.00 | -1,292,000.00 |
归属于母公司股东权益(元) | -50,566,000.00 | -21,461,000.00 | 13,620,000.00 | 45,814,000.00 | 82,928,000.00 | 112,665,000.00 | 145,305,000.00 |
股东权益合计(元) | -50,566,000.00 | -21,461,000.00 | 13,620,000.00 | 45,814,000.00 | 82,928,000.00 | 112,665,000.00 | 145,305,000.00 |
负债及股东权益合计(元) | 274,713,000.00 | 288,990,000.00 | 320,415,000.00 | 353,412,000.00 | 383,600,000.00 | 413,379,000.00 | 444,720,000.00 |
公告日期 | 2023-11-06 | 2023-08-03 | 2023-05-03 | 2023-02-28 | 2022-11-07 | 2022-08-04 | 2022-05-10 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||
核数师 |