美股市场个股详情

BioNexus Gene Lab (BGLC)

添加自选
  • 2.090
  • -0.010-0.48%
收盘价 05/20 16:00 (美东)
  • 2.200
  • +0.110+5.26%
盘后 16:44 (美东)
505.22万总市值-1.41市盈率TTM

BioNexus Gene Lab (BGLC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
10.28%396.5万
-7.72%403.97万
-7.72%403.97万
-30.03%289.47万
-43.50%305.89万
-38.35%359.54万
-26.17%437.74万
-26.17%437.74万
-32.69%413.72万
207.85%541.4万
-现金和现金等价物
10.28%396.5万
-7.72%403.97万
-7.72%403.97万
-72.13%115.31万
-84.96%81.42万
-38.35%359.54万
-26.17%437.74万
-26.17%437.74万
-32.69%413.72万
207.85%541.4万
-短期投资
----
----
----
--174.15万
--224.47万
----
----
----
----
----
应收款项
-86.96%23.05万
-61.01%64.9万
-61.01%64.9万
13.98%172.47万
50.79%210.48万
77.44%176.78万
69.89%166.44万
69.89%166.44万
49.08%151.32万
-39.37%139.58万
-应收账款
-94.46%7.99万
-63.25%50.59万
-63.25%50.59万
6.79%152.22万
87.47%185.21万
71.78%144.22万
72.14%137.66万
72.14%137.66万
58.30%142.53万
-55.01%98.8万
-应收税费
-31.50%6.16万
-27.07%6.14万
-27.07%6.14万
368.28%10.36万
1,341.14%10.15万
78.30%8.99万
46.15%8.42万
46.15%8.42万
476.65%2.21万
-88.07%7,041
-其他应收款
-62.25%8.9万
-59.87%8.17万
-59.87%8.17万
50.58%9.89万
-62.26%15.13万
121.75%23.57万
66.35%20.37万
66.35%20.37万
-40.72%6.57万
744.19%40.08万
存货
-43.42%66.72万
-51.27%67.67万
-51.27%67.67万
-27.47%100.74万
17.68%121.56万
9.49%117.91万
22.05%138.86万
22.05%138.86万
25.38%138.91万
-11.39%103.3万
其他流动资产
--33.33万
--8.33万
--8.33万
----
----
----
----
----
----
----
流动资产合计
-20.58%519.59万
-26.67%544.87万
-26.67%544.87万
-20.07%562.68万
-18.66%637.93万
-17.24%654.24万
-7.66%743.04万
-7.66%743.04万
-14.88%703.95万
50.05%784.29万
非流动资产
固定资产净额
5.31%181.58万
2.20%177.65万
2.20%177.65万
-10.44%175.67万
12.83%179.32万
7.78%172.42万
5.15%173.82万
5.15%173.82万
19.27%196.14万
10.25%158.93万
-固定资产
8.05%275.31万
5.92%268.55万
5.92%268.55万
-1.99%263.73万
15.78%264.48万
11.80%254.8万
9.65%253.54万
9.65%253.54万
17.87%269.07万
11.02%228.43万
-累计折旧
-13.78%-93.73万
-14.03%-90.9万
-14.03%-90.9万
-20.75%-88.06万
-22.53%-85.16万
-21.28%-82.38万
-20.94%-79.71万
-20.94%-79.71万
-14.24%-72.92万
-12.83%-69.5万
投资和预付款
67.18%202.85万
60.26%202.75万
60.26%202.75万
-88.08%23.78万
-26.87%124.87万
-26.74%121.33万
-25.57%126.52万
-25.57%126.52万
28.56%199.42万
38.75%170.76万
非流动资产合计
30.87%384.42万
26.66%380.4万
26.66%380.4万
-49.58%199.44万
-7.73%304.19万
-9.78%293.76万
-10.43%300.34万
-10.43%300.34万
23.78%395.56万
23.38%329.69万
总资产
-4.64%904.01万
-11.32%925.28万
-11.32%925.28万
-30.68%762.12万
-15.43%942.12万
-15.07%947.99万
-8.47%1,043.38万
-8.47%1,043.38万
-4.10%1,099.51万
41.03%1,113.97万
负债
流动负债
应付款项
-58.72%61.35万
-74.87%45.34万
-74.87%45.34万
-54.61%61万
26.15%169.07万
-11.75%148.62万
13.05%180.46万
13.05%180.46万
-16.11%134.38万
-27.68%134.02万
-应付账款
-99.82%2,137
-99.84%2,335
-99.84%2,335
-82.13%18.46万
43.23%136.75万
-17.24%118.27万
7.21%150.33万
7.21%150.33万
-34.20%103.31万
-47.61%95.48万
-应付关联方款项
2,128.32%36.35万
188.10%4.95万
188.10%4.95万
169.25%5万
-92.67%1.58万
-59.35%1.63万
30.12%1.72万
30.12%1.72万
--1.86万
--21.55万
-其他应付款
-13.71%24.78万
41.36%40.16万
41.36%40.16万
28.50%37.54万
80.91%30.73万
33.74%28.72万
57.04%28.41万
57.04%28.41万
881.11%29.21万
452.09%16.99万
应计费用
--10.86万
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
26.54%6.6万
16.39%5.91万
16.39%5.91万
17.81%5.68万
4.88%5.58万
60.49%5.22万
46.73%5.08万
46.73%5.08万
42.24%4.82万
230.54%5.32万
-短期租赁负债
26.54%6.6万
16.39%5.91万
16.39%5.91万
17.81%5.68万
4.88%5.58万
60.49%5.22万
46.73%5.08万
46.73%5.08万
42.24%4.82万
230.54%5.32万
递延负债
-61.68%8,416
-91.25%8,385
-91.25%8,385
-50.67%1.13万
91.14%1.13万
--2.2万
--9.59万
--9.59万
177.85%2.28万
-16.31%5,937
流动负债总额
-48.96%79.65万
-73.30%52.1万
-73.30%52.1万
-52.08%67.8万
25.62%175.78万
-9.10%156.04万
19.64%195.13万
19.64%195.13万
-13.94%141.49万
-25.43%139.94万
非流动负债
长期借款与租赁负债
1.67%15.04万
-26.82%11.69万
-26.82%11.69万
-28.83%12.69万
-22.63%14.13万
66.51%14.79万
61.74%15.97万
61.74%15.97万
70.09%17.84万
516.01%18.27万
-长期租赁负债
1.67%15.04万
-26.82%11.69万
-26.82%11.69万
-28.83%12.69万
-22.63%14.13万
66.51%14.79万
61.74%15.97万
61.74%15.97万
70.09%17.84万
516.01%18.27万
递延负债
----
----
----
--0
--0
--0
--0
--0
-52.75%1.36万
-58.97%1.19万
非流动负债总额
1.67%15.04万
-26.82%11.69万
-26.82%11.69万
-33.89%12.69万
-27.37%14.13万
46.82%14.79万
43.89%15.97万
43.89%15.97万
43.56%19.2万
231.51%19.46万
总负债
-44.57%94.69万
-69.78%63.79万
-69.78%63.79万
-49.91%80.5万
19.15%189.92万
-6.00%170.83万
21.19%211.1万
21.19%211.1万
-9.61%160.69万
-17.63%159.4万
所有者权益
股本
16.40%2,017.48万
16.40%2,017.48万
16.40%2,017.48万
-0.00%1,733.18万
0.82%1,733.18万
0.82%1,733.23万
0.82%1,733.23万
0.82%1,733.23万
0.30%1,733.23万
57.29%1,719.13万
-普通股股本
16.40%2,017.48万
16.40%2,017.48万
16.40%2,017.48万
-0.00%1,733.18万
0.82%1,733.18万
0.82%1,733.23万
0.82%1,733.23万
0.82%1,733.23万
0.30%1,733.23万
57.29%1,719.13万
留存收益
-71.44%-697.08万
-86.70%-642.72万
-86.70%-642.72万
-74.23%-539.11万
-167.71%-468.21万
-108.72%-406.59万
-86.66%-344.26万
-86.66%-344.26万
-73.83%-309.43万
-311.20%-174.89万
资本公积
0.00%-501.19万
0.00%-501.19万
0.00%-501.19万
0.00%-501.19万
0.00%-501.19万
0.00%-501.19万
0.00%-501.19万
0.00%-501.19万
0.00%-501.19万
0.00%-501.19万
不影响留存收益的损益
79.53%-9.88万
78.24%-12.07万
78.24%-12.07万
-169.45%-11.25万
86.92%-11.58万
45.58%-48.28万
18.06%-55.5万
18.06%-55.5万
120.24%16.21万
-13.14%-88.47万
股东权益总额
4.14%809.33万
3.51%861.49万
3.51%861.49万
-27.40%681.63万
-21.20%752.2万
-16.83%777.16万
-13.82%832.28万
-13.82%832.28万
-3.09%938.82万
60.06%954.58万
总权益
4.14%809.33万
3.51%861.49万
3.51%861.49万
-27.40%681.63万
-21.20%752.2万
-16.83%777.16万
-13.82%832.28万
-13.82%832.28万
-3.09%938.82万
60.06%954.58万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 10.28%396.5万-7.72%403.97万-7.72%403.97万-30.03%289.47万-43.50%305.89万-38.35%359.54万-26.17%437.74万-26.17%437.74万-32.69%413.72万207.85%541.4万
-现金和现金等价物 10.28%396.5万-7.72%403.97万-7.72%403.97万-72.13%115.31万-84.96%81.42万-38.35%359.54万-26.17%437.74万-26.17%437.74万-32.69%413.72万207.85%541.4万
-短期投资 --------------174.15万--224.47万--------------------
应收款项 -86.96%23.05万-61.01%64.9万-61.01%64.9万13.98%172.47万50.79%210.48万77.44%176.78万69.89%166.44万69.89%166.44万49.08%151.32万-39.37%139.58万
-应收账款 -94.46%7.99万-63.25%50.59万-63.25%50.59万6.79%152.22万87.47%185.21万71.78%144.22万72.14%137.66万72.14%137.66万58.30%142.53万-55.01%98.8万
-应收税费 -31.50%6.16万-27.07%6.14万-27.07%6.14万368.28%10.36万1,341.14%10.15万78.30%8.99万46.15%8.42万46.15%8.42万476.65%2.21万-88.07%7,041
-其他应收款 -62.25%8.9万-59.87%8.17万-59.87%8.17万50.58%9.89万-62.26%15.13万121.75%23.57万66.35%20.37万66.35%20.37万-40.72%6.57万744.19%40.08万
存货 -43.42%66.72万-51.27%67.67万-51.27%67.67万-27.47%100.74万17.68%121.56万9.49%117.91万22.05%138.86万22.05%138.86万25.38%138.91万-11.39%103.3万
其他流动资产 --33.33万--8.33万--8.33万----------------------------
流动资产合计 -20.58%519.59万-26.67%544.87万-26.67%544.87万-20.07%562.68万-18.66%637.93万-17.24%654.24万-7.66%743.04万-7.66%743.04万-14.88%703.95万50.05%784.29万
非流动资产
固定资产净额 5.31%181.58万2.20%177.65万2.20%177.65万-10.44%175.67万12.83%179.32万7.78%172.42万5.15%173.82万5.15%173.82万19.27%196.14万10.25%158.93万
-固定资产 8.05%275.31万5.92%268.55万5.92%268.55万-1.99%263.73万15.78%264.48万11.80%254.8万9.65%253.54万9.65%253.54万17.87%269.07万11.02%228.43万
-累计折旧 -13.78%-93.73万-14.03%-90.9万-14.03%-90.9万-20.75%-88.06万-22.53%-85.16万-21.28%-82.38万-20.94%-79.71万-20.94%-79.71万-14.24%-72.92万-12.83%-69.5万
投资和预付款 67.18%202.85万60.26%202.75万60.26%202.75万-88.08%23.78万-26.87%124.87万-26.74%121.33万-25.57%126.52万-25.57%126.52万28.56%199.42万38.75%170.76万
非流动资产合计 30.87%384.42万26.66%380.4万26.66%380.4万-49.58%199.44万-7.73%304.19万-9.78%293.76万-10.43%300.34万-10.43%300.34万23.78%395.56万23.38%329.69万
总资产 -4.64%904.01万-11.32%925.28万-11.32%925.28万-30.68%762.12万-15.43%942.12万-15.07%947.99万-8.47%1,043.38万-8.47%1,043.38万-4.10%1,099.51万41.03%1,113.97万
负债
流动负债
应付款项 -58.72%61.35万-74.87%45.34万-74.87%45.34万-54.61%61万26.15%169.07万-11.75%148.62万13.05%180.46万13.05%180.46万-16.11%134.38万-27.68%134.02万
-应付账款 -99.82%2,137-99.84%2,335-99.84%2,335-82.13%18.46万43.23%136.75万-17.24%118.27万7.21%150.33万7.21%150.33万-34.20%103.31万-47.61%95.48万
-应付关联方款项 2,128.32%36.35万188.10%4.95万188.10%4.95万169.25%5万-92.67%1.58万-59.35%1.63万30.12%1.72万30.12%1.72万--1.86万--21.55万
-其他应付款 -13.71%24.78万41.36%40.16万41.36%40.16万28.50%37.54万80.91%30.73万33.74%28.72万57.04%28.41万57.04%28.41万881.11%29.21万452.09%16.99万
应计费用 --10.86万------------------------------------
短期借款与租赁负债 26.54%6.6万16.39%5.91万16.39%5.91万17.81%5.68万4.88%5.58万60.49%5.22万46.73%5.08万46.73%5.08万42.24%4.82万230.54%5.32万
-短期租赁负债 26.54%6.6万16.39%5.91万16.39%5.91万17.81%5.68万4.88%5.58万60.49%5.22万46.73%5.08万46.73%5.08万42.24%4.82万230.54%5.32万
递延负债 -61.68%8,416-91.25%8,385-91.25%8,385-50.67%1.13万91.14%1.13万--2.2万--9.59万--9.59万177.85%2.28万-16.31%5,937
流动负债总额 -48.96%79.65万-73.30%52.1万-73.30%52.1万-52.08%67.8万25.62%175.78万-9.10%156.04万19.64%195.13万19.64%195.13万-13.94%141.49万-25.43%139.94万
非流动负债
长期借款与租赁负债 1.67%15.04万-26.82%11.69万-26.82%11.69万-28.83%12.69万-22.63%14.13万66.51%14.79万61.74%15.97万61.74%15.97万70.09%17.84万516.01%18.27万
-长期租赁负债 1.67%15.04万-26.82%11.69万-26.82%11.69万-28.83%12.69万-22.63%14.13万66.51%14.79万61.74%15.97万61.74%15.97万70.09%17.84万516.01%18.27万
递延负债 --------------0--0--0--0--0-52.75%1.36万-58.97%1.19万
非流动负债总额 1.67%15.04万-26.82%11.69万-26.82%11.69万-33.89%12.69万-27.37%14.13万46.82%14.79万43.89%15.97万43.89%15.97万43.56%19.2万231.51%19.46万
总负债 -44.57%94.69万-69.78%63.79万-69.78%63.79万-49.91%80.5万19.15%189.92万-6.00%170.83万21.19%211.1万21.19%211.1万-9.61%160.69万-17.63%159.4万
所有者权益
股本 16.40%2,017.48万16.40%2,017.48万16.40%2,017.48万-0.00%1,733.18万0.82%1,733.18万0.82%1,733.23万0.82%1,733.23万0.82%1,733.23万0.30%1,733.23万57.29%1,719.13万
-普通股股本 16.40%2,017.48万16.40%2,017.48万16.40%2,017.48万-0.00%1,733.18万0.82%1,733.18万0.82%1,733.23万0.82%1,733.23万0.82%1,733.23万0.30%1,733.23万57.29%1,719.13万
留存收益 -71.44%-697.08万-86.70%-642.72万-86.70%-642.72万-74.23%-539.11万-167.71%-468.21万-108.72%-406.59万-86.66%-344.26万-86.66%-344.26万-73.83%-309.43万-311.20%-174.89万
资本公积 0.00%-501.19万0.00%-501.19万0.00%-501.19万0.00%-501.19万0.00%-501.19万0.00%-501.19万0.00%-501.19万0.00%-501.19万0.00%-501.19万0.00%-501.19万
不影响留存收益的损益 79.53%-9.88万78.24%-12.07万78.24%-12.07万-169.45%-11.25万86.92%-11.58万45.58%-48.28万18.06%-55.5万18.06%-55.5万120.24%16.21万-13.14%-88.47万
股东权益总额 4.14%809.33万3.51%861.49万3.51%861.49万-27.40%681.63万-21.20%752.2万-16.83%777.16万-13.82%832.28万-13.82%832.28万-3.09%938.82万60.06%954.58万
总权益 4.14%809.33万3.51%861.49万3.51%861.49万-27.40%681.63万-21.20%752.2万-16.83%777.16万-13.82%832.28万-13.82%832.28万-3.09%938.82万60.06%954.58万
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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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