资产负债表（Organogenesis Holdings Inc-A）
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 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 | 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 |
| 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 | 89,902,000.00 | 88,626,000.00 | 103,840,000.00 | 98,226,000.00 | 88,917,000.00 | 88,694,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,000.00 | 720,000.00 | 498,000.00 | 599,000.00 | 591,000.00 | 721,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,945,000.00 | 96,148,000.00 | 81,999,000.00 | 89,276,000.00 | 93,615,000.00 | 92,021,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,889,000.00 | 13,979,000.00 | 10,454,000.00 | 9,567,000.00 | 7,948,000.00 | 9,847,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,883,000.00 | 27,694,000.00 | 28,253,000.00 | 27,905,000.00 | 25,364,000.00 | 25,539,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,194,000.00 | 227,167,000.00 | 225,044,000.00 | 225,573,000.00 | 216,435,000.00 | 216,822,000.00 |
| 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 | 89,947,000.00 | 114,245,000.00 | 116,228,000.00 | 117,503,000.00 | 111,825,000.00 | 106,637,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,136,000.00 | 14,970,000.00 | 15,871,000.00 | 17,101,000.00 | 18,330,000.00 | 19,560,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,772,000.00 | 28,772,000.00 | 28,772,000.00 | 28,772,000.00 | 28,772,000.00 | 28,772,000.00 |
| 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 | 33,691,000.00 | 28,002,000.00 | 28,002,000.00 | 30,014,000.00 | 30,014,000.00 | 30,014,000.00 |
| 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 | 42,423,000.00 | 45,325,000.00 | 46,108,000.00 | 43,684,000.00 | 44,937,000.00 | 44,302,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,969,000.00 | 231,314,000.00 | 234,981,000.00 | 237,074,000.00 | 233,878,000.00 | 229,285,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,163,000.00 | 458,481,000.00 | 460,025,000.00 | 462,647,000.00 | 450,313,000.00 | 446,107,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 会员可见 | 5,758,000.00 | 5,489,000.00 | 5,486,000.00 | - | - | 5,009,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,563,000.00 | 14,321,000.00 | 14,225,000.00 | 14,222,000.00 | 12,801,000.00 | 12,160,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,390,000.00 | 23,230,000.00 | 30,724,000.00 | 26,784,000.00 | 27,390,000.00 | 30,310,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,016,000.00 | 39,759,000.00 | 30,074,000.00 | 40,476,000.00 | 33,264,000.00 | 28,597,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,727,000.00 | 82,799,000.00 | 80,509,000.00 | 81,482,000.00 | 73,455,000.00 | 76,076,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | 会员可见 | 57,731,000.00 | 59,371,000.00 | 60,745,000.00 | 62,117,000.00 | 63,489,000.00 | 64,860,000.00 |
| 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 | 34,936,000.00 | 37,039,000.00 | 38,895,000.00 | 40,992,000.00 | 40,897,000.00 | 40,325,000.00 |
| 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 | 1,268,000.00 | 1,242,000.00 | 1,213,000.00 | 1,191,000.00 | 1,190,000.00 | 1,145,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,935,000.00 | 97,652,000.00 | 100,853,000.00 | 104,300,000.00 | 105,576,000.00 | 106,330,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,662,000.00 | 180,451,000.00 | 181,362,000.00 | 185,782,000.00 | 179,031,000.00 | 182,406,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,602,000.00 | 321,088,000.00 | 319,621,000.00 | 317,254,000.00 | 314,838,000.00 | 312,573,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,114,000.00 | -43,071,000.00 | -40,971,000.00 | -40,402,000.00 | -43,569,000.00 | -48,885,000.00 |
| 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 | 263,501,000.00 | 278,030,000.00 | 278,663,000.00 | 276,865,000.00 | 271,282,000.00 | 263,701,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,501,000.00 | 278,030,000.00 | 278,663,000.00 | 276,865,000.00 | 271,282,000.00 | 263,701,000.00 |
| 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 | 443,163,000.00 | 458,481,000.00 | 460,025,000.00 | 462,647,000.00 | 450,313,000.00 | 446,107,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-12 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 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 | 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 |