美股市场个股详情

乌龙制药 (URGN)

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  • 21.520
  • +0.070+0.33%
交易中 01/13 09:46 (美东)
10.07亿总市值-6.20市盈率TTM

乌龙制药 (URGN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-49.10%1.27亿
-34.89%1.57亿
19.41%1.96亿
72.80%2.37亿
72.80%2.37亿
69.30%2.5亿
409.67%2.41亿
152.17%1.64亿
37.02%1.37亿
37.02%1.37亿
-现金和现金等价物
-27.92%9,003.9万
-57.77%9,290.4万
-20.85%1.04亿
81.04%1.72亿
81.04%1.72亿
4.70%1.25亿
992.92%2.2亿
259.71%1.31亿
71.46%9,500.2万
71.46%9,500.2万
-短期投资
-70.32%3,699.4万
203.47%6,405万
181.72%9,185.7万
54.17%6,469.8万
54.17%6,469.8万
343.41%1.25亿
-22.33%2,110.6万
14.35%3,260.6万
-5.81%4,196.6万
-5.81%4,196.6万
应收款项
-13.59%1,970.3万
12.83%1,964.9万
38.71%1,963.8万
31.46%2,030.2万
31.46%2,030.2万
77.49%2,280.2万
12.32%1,741.5万
13.33%1,415.8万
21.56%1,544.3万
21.56%1,544.3万
-应收账款
-13.59%1,970.3万
12.83%1,964.9万
38.71%1,963.8万
31.46%2,030.2万
31.46%2,030.2万
77.49%2,280.2万
12.32%1,741.5万
13.33%1,415.8万
21.56%1,544.3万
21.56%1,544.3万
存货
9.84%834.1万
-4.22%712.8万
4.79%759万
62.65%922.7万
62.65%922.7万
51.82%759.4万
49.20%744.2万
32.51%724.3万
31.17%567.3万
31.17%567.3万
受限制现金
25.54%134.7万
31.15%108.2万
30.74%107.6万
31.06%107.6万
31.06%107.6万
31.33%107.3万
1.10%82.5万
1.11%82.3万
0.98%82.1万
0.98%82.1万
其他流动资产
-13.74%1,212.2万
-1.25%1,205.5万
23.75%1,298.3万
-13.97%884.5万
-13.97%884.5万
-12.38%1,405.3万
-4.05%1,220.8万
-13.63%1,049.1万
-7.39%1,028.1万
-7.39%1,028.1万
流动资产合计
-42.88%1.69亿
-29.43%1.97亿
20.54%2.37亿
63.21%2.76亿
63.21%2.76亿
62.03%2.95亿
242.99%2.79亿
105.02%1.97亿
31.25%1.69亿
31.25%1.69亿
非流动资产
固定资产净额
453.25%918.4万
240.93%623.9万
167.79%538万
60.55%378.9万
60.55%378.9万
-39.15%166万
-39.34%183万
-41.46%200.9万
-37.05%236万
-37.05%236万
-固定资产
133.22%1,369.7万
78.61%1,067.2万
59.98%973.3万
27.85%807万
27.85%807万
-9.51%587.3万
-9.36%597.5万
-10.52%608.4万
-8.51%631.2万
-8.51%631.2万
-累计折旧
-7.12%-451.3万
-6.95%-443.3万
-6.82%-435.3万
-8.32%-428.1万
-8.32%-428.1万
-11.99%-421.3万
-15.94%-414.5万
-21.03%-407.5万
-25.46%-395.2万
-25.46%-395.2万
投资和预付款
-91.81%38万
2,181.77%463.2万
838.46%451.4万
11.55%502.2万
11.55%502.2万
-28.68%464.1万
-97.45%20.3万
-95.27%48.1万
--450.2万
--450.2万
其他非流动资产
1,172.66%693.6万
15.33%97.8万
-58.69%54.7万
-66.20%76.5万
-66.20%76.5万
-76.04%54.5万
-72.11%84.8万
-60.87%132.4万
-23.62%226.3万
-23.62%226.3万
非流动资产合计
141.02%1,650万
311.28%1,184.9万
173.75%1,044.1万
4.94%957.6万
4.94%957.6万
-40.52%684.6万
-79.46%288.1万
-77.54%381.4万
35.95%912.5万
35.95%912.5万
总资产
-38.71%1.85亿
-25.95%2.09亿
23.45%2.48亿
60.23%2.86亿
60.23%2.86亿
55.94%3.02亿
195.56%2.82亿
77.57%2.01亿
31.48%1.78亿
31.48%1.78亿
负债
流动负债
应付款项
85.01%1,027.9万
63.09%1,356.4万
132.74%1,456.7万
67.81%1,093.1万
67.81%1,093.1万
37.49%555.6万
78.51%831.7万
-10.18%625.9万
17.86%651.4万
17.86%651.4万
-应付账款
85.01%1,027.9万
63.09%1,356.4万
132.74%1,456.7万
67.81%1,093.1万
67.81%1,093.1万
37.49%555.6万
78.51%831.7万
-10.18%625.9万
17.86%651.4万
17.86%651.4万
应计费用
12.49%1,589.4万
12.70%1,739.8万
32.41%1,575.5万
64.60%1,650万
64.60%1,650万
40.70%1,412.9万
31.45%1,543.7万
17.09%1,189.9万
46.21%1,002.4万
46.21%1,002.4万
其他流动负债
21.70%495.7万
36.46%494万
47.36%471.1万
105.91%794.8万
105.91%794.8万
14.64%407.3万
-0.58%362万
0.38%319.7万
17.83%386万
17.83%386万
流动负债总额
28.84%4,224.4万
38.94%4,754.8万
59.45%4,200万
47.22%4,594.9万
47.22%4,594.9万
27.14%3,278.7万
27.86%3,422.3万
4.38%2,634万
30.51%3,121.2万
30.51%3,121.2万
非流动负债
长期借款与租赁负债
5.27%1.28亿
28.18%1.26亿
27.20%1.25亿
24.14%1.23亿
24.14%1.23亿
22.48%1.22亿
-1.27%9,823.8万
-1.12%9,822.7万
0.27%9,939.5万
0.27%9,939.5万
-长期借款
0.33%1.22亿
25.25%1.23亿
25.12%1.22亿
23.52%1.22亿
23.52%1.22亿
23.54%1.22亿
-0.49%9,781.3万
-0.36%9,759万
1.04%9,855.1万
1.04%9,855.1万
-长期租赁负债
2,843.87%624.1万
703.06%341.3万
346.00%284.1万
95.85%165.3万
95.85%165.3万
-79.34%21.2万
-64.85%42.5万
-54.60%63.7万
-46.78%84.4万
-46.78%84.4万
衍生品负债
6.36%1.26亿
7.73%1.25亿
9.20%1.23亿
10.63%1.21亿
10.63%1.21亿
10.49%1.19亿
10.88%1.16亿
10.83%1.13亿
10.92%1.1亿
10.92%1.1亿
非流动负债总额
5.98%2.58亿
17.13%2.55亿
17.59%2.52亿
17.08%2.49亿
17.08%2.49亿
16.11%2.44亿
4.97%2.17亿
4.94%2.14亿
5.59%2.12亿
5.59%2.12亿
总负债
8.69%3亿
20.10%3.02亿
22.17%2.94亿
20.94%2.95亿
20.94%2.95亿
17.32%2.76亿
7.59%2.52亿
4.88%2.41亿
8.24%2.44亿
8.24%2.44亿
所有者权益
股本
11.30%12.8万
12.50%12.6万
27.27%12.6万
29.21%11.5万
29.21%11.5万
36.90%11.5万
75.00%11.2万
54.69%9.9万
41.27%8.9万
41.27%8.9万
-普通股股本
11.30%12.8万
12.50%12.6万
27.27%12.6万
29.21%11.5万
29.21%11.5万
36.90%11.5万
75.00%11.2万
54.69%9.9万
41.27%8.9万
41.27%8.9万
留存收益
-21.42%-9.33亿
-20.80%-9亿
-19.45%-8.5亿
-18.68%-8.06亿
-18.68%-8.06亿
-17.66%-7.69亿
-17.99%-7.45亿
-17.18%-7.12亿
-17.72%-6.79亿
-17.72%-6.79亿
资本公积
3.01%8.18亿
4.03%8.06亿
19.66%8.03亿
29.84%7.97亿
29.84%7.97亿
29.85%7.94亿
57.22%7.75亿
36.82%6.71亿
25.88%6.14亿
25.88%6.14亿
不影响留存收益的损益
-90.25%2.3万
119.35%6,000
137.84%1.4万
366.67%5.6万
366.67%5.6万
276.12%23.6万
79.87%-3.1万
17.78%-3.7万
111.21%1.2万
111.21%1.2万
股东权益总额
-552.31%-1.15亿
-408.03%-9,337.6万
-15.76%-4,645.8万
86.50%-880.3万
86.50%-880.3万
160.76%2,551.5万
121.90%3,031.4万
65.57%-4,013.4万
27.02%-6,521.2万
27.02%-6,521.2万
总权益
-552.31%-1.15亿
-408.03%-9,337.6万
-15.76%-4,645.8万
86.50%-880.3万
86.50%-880.3万
160.76%2,551.5万
121.90%3,031.4万
65.57%-4,013.4万
27.02%-6,521.2万
27.02%-6,521.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -49.10%1.27亿-34.89%1.57亿19.41%1.96亿72.80%2.37亿72.80%2.37亿69.30%2.5亿409.67%2.41亿152.17%1.64亿37.02%1.37亿37.02%1.37亿
-现金和现金等价物 -27.92%9,003.9万-57.77%9,290.4万-20.85%1.04亿81.04%1.72亿81.04%1.72亿4.70%1.25亿992.92%2.2亿259.71%1.31亿71.46%9,500.2万71.46%9,500.2万
-短期投资 -70.32%3,699.4万203.47%6,405万181.72%9,185.7万54.17%6,469.8万54.17%6,469.8万343.41%1.25亿-22.33%2,110.6万14.35%3,260.6万-5.81%4,196.6万-5.81%4,196.6万
应收款项 -13.59%1,970.3万12.83%1,964.9万38.71%1,963.8万31.46%2,030.2万31.46%2,030.2万77.49%2,280.2万12.32%1,741.5万13.33%1,415.8万21.56%1,544.3万21.56%1,544.3万
-应收账款 -13.59%1,970.3万12.83%1,964.9万38.71%1,963.8万31.46%2,030.2万31.46%2,030.2万77.49%2,280.2万12.32%1,741.5万13.33%1,415.8万21.56%1,544.3万21.56%1,544.3万
存货 9.84%834.1万-4.22%712.8万4.79%759万62.65%922.7万62.65%922.7万51.82%759.4万49.20%744.2万32.51%724.3万31.17%567.3万31.17%567.3万
受限制现金 25.54%134.7万31.15%108.2万30.74%107.6万31.06%107.6万31.06%107.6万31.33%107.3万1.10%82.5万1.11%82.3万0.98%82.1万0.98%82.1万
其他流动资产 -13.74%1,212.2万-1.25%1,205.5万23.75%1,298.3万-13.97%884.5万-13.97%884.5万-12.38%1,405.3万-4.05%1,220.8万-13.63%1,049.1万-7.39%1,028.1万-7.39%1,028.1万
流动资产合计 -42.88%1.69亿-29.43%1.97亿20.54%2.37亿63.21%2.76亿63.21%2.76亿62.03%2.95亿242.99%2.79亿105.02%1.97亿31.25%1.69亿31.25%1.69亿
非流动资产
固定资产净额 453.25%918.4万240.93%623.9万167.79%538万60.55%378.9万60.55%378.9万-39.15%166万-39.34%183万-41.46%200.9万-37.05%236万-37.05%236万
-固定资产 133.22%1,369.7万78.61%1,067.2万59.98%973.3万27.85%807万27.85%807万-9.51%587.3万-9.36%597.5万-10.52%608.4万-8.51%631.2万-8.51%631.2万
-累计折旧 -7.12%-451.3万-6.95%-443.3万-6.82%-435.3万-8.32%-428.1万-8.32%-428.1万-11.99%-421.3万-15.94%-414.5万-21.03%-407.5万-25.46%-395.2万-25.46%-395.2万
投资和预付款 -91.81%38万2,181.77%463.2万838.46%451.4万11.55%502.2万11.55%502.2万-28.68%464.1万-97.45%20.3万-95.27%48.1万--450.2万--450.2万
其他非流动资产 1,172.66%693.6万15.33%97.8万-58.69%54.7万-66.20%76.5万-66.20%76.5万-76.04%54.5万-72.11%84.8万-60.87%132.4万-23.62%226.3万-23.62%226.3万
非流动资产合计 141.02%1,650万311.28%1,184.9万173.75%1,044.1万4.94%957.6万4.94%957.6万-40.52%684.6万-79.46%288.1万-77.54%381.4万35.95%912.5万35.95%912.5万
总资产 -38.71%1.85亿-25.95%2.09亿23.45%2.48亿60.23%2.86亿60.23%2.86亿55.94%3.02亿195.56%2.82亿77.57%2.01亿31.48%1.78亿31.48%1.78亿
负债
流动负债
应付款项 85.01%1,027.9万63.09%1,356.4万132.74%1,456.7万67.81%1,093.1万67.81%1,093.1万37.49%555.6万78.51%831.7万-10.18%625.9万17.86%651.4万17.86%651.4万
-应付账款 85.01%1,027.9万63.09%1,356.4万132.74%1,456.7万67.81%1,093.1万67.81%1,093.1万37.49%555.6万78.51%831.7万-10.18%625.9万17.86%651.4万17.86%651.4万
应计费用 12.49%1,589.4万12.70%1,739.8万32.41%1,575.5万64.60%1,650万64.60%1,650万40.70%1,412.9万31.45%1,543.7万17.09%1,189.9万46.21%1,002.4万46.21%1,002.4万
其他流动负债 21.70%495.7万36.46%494万47.36%471.1万105.91%794.8万105.91%794.8万14.64%407.3万-0.58%362万0.38%319.7万17.83%386万17.83%386万
流动负债总额 28.84%4,224.4万38.94%4,754.8万59.45%4,200万47.22%4,594.9万47.22%4,594.9万27.14%3,278.7万27.86%3,422.3万4.38%2,634万30.51%3,121.2万30.51%3,121.2万
非流动负债
长期借款与租赁负债 5.27%1.28亿28.18%1.26亿27.20%1.25亿24.14%1.23亿24.14%1.23亿22.48%1.22亿-1.27%9,823.8万-1.12%9,822.7万0.27%9,939.5万0.27%9,939.5万
-长期借款 0.33%1.22亿25.25%1.23亿25.12%1.22亿23.52%1.22亿23.52%1.22亿23.54%1.22亿-0.49%9,781.3万-0.36%9,759万1.04%9,855.1万1.04%9,855.1万
-长期租赁负债 2,843.87%624.1万703.06%341.3万346.00%284.1万95.85%165.3万95.85%165.3万-79.34%21.2万-64.85%42.5万-54.60%63.7万-46.78%84.4万-46.78%84.4万
衍生品负债 6.36%1.26亿7.73%1.25亿9.20%1.23亿10.63%1.21亿10.63%1.21亿10.49%1.19亿10.88%1.16亿10.83%1.13亿10.92%1.1亿10.92%1.1亿
非流动负债总额 5.98%2.58亿17.13%2.55亿17.59%2.52亿17.08%2.49亿17.08%2.49亿16.11%2.44亿4.97%2.17亿4.94%2.14亿5.59%2.12亿5.59%2.12亿
总负债 8.69%3亿20.10%3.02亿22.17%2.94亿20.94%2.95亿20.94%2.95亿17.32%2.76亿7.59%2.52亿4.88%2.41亿8.24%2.44亿8.24%2.44亿
所有者权益
股本 11.30%12.8万12.50%12.6万27.27%12.6万29.21%11.5万29.21%11.5万36.90%11.5万75.00%11.2万54.69%9.9万41.27%8.9万41.27%8.9万
-普通股股本 11.30%12.8万12.50%12.6万27.27%12.6万29.21%11.5万29.21%11.5万36.90%11.5万75.00%11.2万54.69%9.9万41.27%8.9万41.27%8.9万
留存收益 -21.42%-9.33亿-20.80%-9亿-19.45%-8.5亿-18.68%-8.06亿-18.68%-8.06亿-17.66%-7.69亿-17.99%-7.45亿-17.18%-7.12亿-17.72%-6.79亿-17.72%-6.79亿
资本公积 3.01%8.18亿4.03%8.06亿19.66%8.03亿29.84%7.97亿29.84%7.97亿29.85%7.94亿57.22%7.75亿36.82%6.71亿25.88%6.14亿25.88%6.14亿
不影响留存收益的损益 -90.25%2.3万119.35%6,000137.84%1.4万366.67%5.6万366.67%5.6万276.12%23.6万79.87%-3.1万17.78%-3.7万111.21%1.2万111.21%1.2万
股东权益总额 -552.31%-1.15亿-408.03%-9,337.6万-15.76%-4,645.8万86.50%-880.3万86.50%-880.3万160.76%2,551.5万121.90%3,031.4万65.57%-4,013.4万27.02%-6,521.2万27.02%-6,521.2万
总权益 -552.31%-1.15亿-408.03%-9,337.6万-15.76%-4,645.8万86.50%-880.3万86.50%-880.3万160.76%2,551.5万121.90%3,031.4万65.57%-4,013.4万27.02%-6,521.2万27.02%-6,521.2万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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