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Biodexa Pharmaceuticals PLC
BDRX添加自选
1.310USD
-0.170-11.49%
收盘 07-31 16:00（美东）报价延迟15分钟
1.320USD+1.320盘后交易 07/31, 20:00 (美东)
591.64K总市值
7.51市盈率 TTM
BDRX 资产负债表
您可以在这里访问Biodexa Pharmaceuticals PLC的年度或季度资产负债表，以评估Biodexa Pharmaceuticals PLC的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
流动资产
现金及现金等价物和短期投资
-22.01%2.94M
-73.56%1.28M
-9.50%3.77M
116.14%4.83M
-25.22%4.16M
-72.08%2.23M
82.02%5.57M
46.44%8.00M
-9.50%3.06M
-39.07%5.46M
-53.73%3.38M
393.62%8.97M
132.09%7.31M
-80.83%1.82M
-31.60%3.15M
-33.08%9.47M
-15.37%4.60M
24.91%14.16M
-65.54%5.44M
-44.10%11.33M
1222.25%15.78M
1229.11%20.27M
175.52%1.19M
--1.53M
--433.23K
—现金和现金等价物
-22.01%2.94M
-73.56%1.28M
-9.50%3.77M
116.14%4.83M
-25.22%4.16M
-72.08%2.23M
82.02%5.57M
46.44%8.00M
-9.50%3.06M
-39.07%5.46M
-53.73%3.38M
393.62%8.97M
132.09%7.31M
-80.83%1.82M
-31.60%3.15M
-33.08%9.47M
-15.37%4.60M
24.91%14.16M
-65.54%5.44M
-44.10%11.33M
1222.25%15.78M
1229.11%20.27M
175.52%1.19M
--1.53M
--433.23K
应收款项
96.08%3.61M
-36.14%546.64K
13.42%1.84M
-41.30%856.03K
-17.40%1.62M
7.59%1.46M
-4.37%1.96M
8.29%1.36M
-55.70%2.05M
-45.69%1.25M
6.46%4.64M
-9.23%2.30M
101.04%4.36M
-20.26%2.54M
-36.78%2.17M
2.13%3.18M
41.16%3.43M
20.36%3.12M
50.44%2.43M
197.37%2.59M
225.45%1.61M
-20.19%871.05K
10.38%495.85K
--1.09M
--449.20K
-应收账款及应收票据
128.40%3.27M
-98.37%8.41K
99.17%1.43M
-35.00%514.91K
-33.24%719.35K
-3.69%792.13K
5.85%1.08M
98.63%822.46K
-64.48%1.02M
-49.12%414.07K
37.38%2.87M
-20.65%813.85K
279.47%2.09M
-55.91%1.03M
-71.35%549.69K
18.62%2.33M
69.65%1.92M
12.12%1.96M
34.93%1.13M
466.23%1.75M
226.35%838.30K
-46.83%308.84K
75.55%256.87K
--580.83K
--146.33K
-其他应收款
----
--100.15K
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存货
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--0.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
2.78%675.08K
14.70%679.32K
104.24%656.81K
--592.26K
--321.59K
----
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----
预付费用
----
--4.91M
----
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流动资产合计
16.74%6.55M
18.53%6.74M
-3.08%5.61M
53.95%5.68M
-23.18%5.79M
-60.54%3.69M
47.31%7.53M
39.33%9.35M
-36.22%5.11M
-40.42%6.71M
-31.24%8.02M
158.78%11.27M
-25.55%11.66M
-67.33%4.36M
79.85%15.66M
-25.65%13.33M
2.96%8.71M
25.87%17.93M
-51.38%8.46M
-32.63%14.24M
929.70%17.40M
708.03%21.14M
91.46%1.69M
--2.62M
--882.43K
非流动资产
固定资产净额
-58.10%136.17K
-46.33%247.71K
-41.13%325.01K
-29.46%461.56K
-35.87%552.06K
-28.59%654.33K
-5.21%860.86K
133.54%916.32K
21.88%908.16K
-77.80%392.36K
-47.71%745.14K
14.96%1.77M
-26.06%1.43M
-15.27%1.54M
-5.04%1.93M
-18.41%1.81M
9.24%2.03M
59.97%2.22M
46.07%1.86M
37.16%1.39M
161.60%1.27M
131.88%1.01M
-26.47%486.26K
--437.06K
--661.34K
-固定资产
----
-36.54%1.18M
----
--1.86M
----
----
----
43.21%2.22M
-62.39%2.12M
-74.96%1.55M
3.01%5.63M
26.85%6.19M
5.00%5.46M
6.78%4.88M
15.16%5.20M
2.36%4.57M
25.92%4.52M
69.25%4.47M
40.66%3.59M
38.08%2.64M
111.93%2.55M
--1.91M
--1.20M
----
----
-累计折旧
----
-33.30%931.19K
----
--1.40M
----
----
----
12.62%1.31M
-75.26%1.21M
-73.82%1.16M
20.92%4.88M
32.31%4.43M
23.28%4.04M
21.29%3.35M
31.65%3.27M
22.93%2.76M
43.85%2.49M
79.58%2.24M
35.27%1.73M
39.12%1.25M
78.24%1.28M
--898.46K
--716.93K
----
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商誉及其他无形资产
-8.22%4.11M
81.57%4.32M
112338.95%4.48M
50220.24%2.38M
--3.98K
--4.72K
----
--0.00
----
-100.00%0.00
-93.97%607.67K
5.88%10.16M
6.42%10.07M
-51.64%9.59M
-58.13%9.47M
-20.85%19.83M
-29.32%22.61M
-13.48%25.06M
88.28%31.99M
65.44%28.96M
443100.21%16.99M
684842.51%17.51M
100.00%3.83K
--2.56K
--1.92K
非流动资产合计
-11.59%4.25M
60.77%4.56M
763.89%4.80M
330.75%2.84M
-35.41%556.04K
-28.08%659.06K
-5.21%860.86K
133.54%916.32K
-32.87%908.16K
-97.21%392.36K
-88.30%1.35M
22.48%14.08M
-1.58%11.56M
-47.72%11.49M
-52.98%11.75M
-20.48%21.98M
-26.83%24.98M
-9.73%27.64M
84.51%34.14M
62.86%30.62M
2490.18%18.50M
2627.37%18.80M
-12.45%714.38K
--689.46K
--815.97K
总资产
3.67%10.79M
32.60%11.30M
64.16%10.41M
95.88%8.52M
-24.43%6.34M
-57.64%4.35M
39.39%8.39M
44.53%10.27M
-35.74%6.02M
-71.96%7.11M
-59.65%9.37M
59.94%25.35M
-15.27%23.22M
-55.12%15.85M
-18.64%27.41M
-22.51%35.31M
-20.91%33.69M
1.57%45.57M
55.45%42.60M
43.84%44.87M
1040.92%27.40M
843.53%31.19M
41.42%2.40M
--3.31M
--1.70M
负债
流动负债
-其他应付款
11.09%380.11K
--415.90K
--342.15K
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应计费用
----
--973.24K
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----
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----
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----
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现行拨备
----
--0.00
----
-100.00%0.00
-100.00%0.00
309.83%162.99K
2.45%37.28K
--39.77K
--36.38K
-100.00%0.00
-100.00%0.00
--79.58K
--134.29K
----
----
----
----
----
--601.29K
----
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----
----
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短期借款与租赁负债
181.26%364.81K
240.82%465.60K
-0.72%129.71K
7.76%136.61K
-9.76%130.65K
9.16%126.77K
53.04%144.78K
-19.79%116.13K
-96.44%94.60K
-57.17%144.78K
359.06%2.66M
18.49%338.01K
44.44%578.66K
10.15%285.27K
-3.34%400.61K
-40.12%258.99K
52.97%414.43K
39.67%432.51K
47.66%270.92K
-5.65%309.68K
-78.41%183.48K
-58.84%328.23K
10.19%849.84K
--797.44K
--771.25K
-短期借款
----
--328.75K
----
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----
----
----
----
----
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----
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-短期租赁负债
----
0.18%136.85K
----
7.76%136.61K
-9.76%130.65K
9.16%126.77K
53.04%144.78K
72.50%116.13K
-41.77%94.60K
-64.78%67.32K
--162.46K
--191.16K
----
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递延负债
----
--1.12M
----
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其他流动负债
11.09%380.11K
--1.54M
--342.15K
-100.00%0.00
-100.00%0.00
309.83%162.99K
2.45%37.28K
--39.77K
--36.38K
-100.00%0.00
-100.00%0.00
--79.58K
--134.29K
----
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----
--601.29K
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流动负债总额
-30.43%1.81M
-14.51%3.85M
42.68%2.59M
200.90%4.50M
27.53%1.82M
2.16%1.50M
-48.98%1.43M
-32.32%1.46M
-51.27%2.80M
-53.46%2.16M
107.27%5.74M
142.72%4.65M
-42.74%2.77M
-68.07%1.92M
-10.39%4.83M
-20.14%6.00M
-9.45%5.39M
17.85%7.51M
172.10%5.96M
236.73%6.37M
62.34%2.19M
29.10%1.89M
-35.12%1.35M
--1.47M
--2.08M
非流动负债
长期拨备
----
----
----
----
----
--0.00
----
-100.00%0.00
--0.00
--36.20K
----
-100.00%0.00
--0.00
--127.91K
----
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长期借款与租赁负债
-100.00%0.00
--0.00
--155.05K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
469.63%3.90M
-93.38%311.71K
-84.56%685.27K
418.99%4.71M
240.71%4.44M
-16.30%906.99K
23.27%1.30M
18.54%1.08M
6.21%1.06M
-35.53%914.16K
-26.53%994.72K
-60.17%1.42M
--1.35M
--3.56M
-长期借款
-100.00%0.00
----
--155.05K
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
469.63%3.90M
-93.38%311.71K
-84.56%685.27K
418.99%4.71M
240.71%4.44M
-16.30%906.99K
23.27%1.30M
18.54%1.08M
6.21%1.06M
-35.53%914.16K
-26.53%994.72K
-60.17%1.42M
--1.35M
--3.56M
其他非流动负债
-42.79%661.91K
--998.47K
--1.16M
----
----
--0.00
----
-100.00%0.00
--0.00
--36.20K
----
-100.00%0.00
--0.00
--127.91K
----
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非流动负债总额
-49.55%661.91K
356.55%1.09M
333.40%1.31M
-34.59%238.46K
-36.05%302.72K
-26.08%364.57K
-4.62%473.34K
519.32%493.16K
493.83%496.29K
-98.29%79.63K
-73.19%83.57K
472.04%4.65M
-93.38%311.71K
-81.67%813.18K
418.99%4.71M
240.71%4.44M
-84.86%906.99K
-76.92%1.30M
423.78%5.99M
358.31%5.64M
-19.34%1.14M
-9.06%1.23M
-60.17%1.42M
--1.35M
--3.56M
总负债
-36.85%2.47M
4.16%4.94M
84.16%3.91M
154.76%4.74M
11.69%2.12M
-4.95%1.86M
-42.29%1.90M
-12.74%1.96M
-43.44%3.29M
-75.88%2.24M
89.00%5.82M
240.86%9.30M
-67.73%3.08M
-73.86%2.73M
51.43%9.54M
18.40%10.44M
-47.26%6.30M
-26.65%8.82M
258.48%11.95M
284.65%12.02M
20.47%3.33M
10.78%3.12M
-50.94%2.77M
--2.82M
--5.64M
所有者权益
普通股权益
6.13%81.97M
3.70%80.84M
6.22%77.23M
15.80%77.96M
-1.62%72.71M
-0.73%67.32M
33.11%73.91M
23.02%67.81M
2.07%55.52M
0.43%55.12M
0.92%54.39M
31.26%54.89M
30.70%53.90M
8.05%41.82M
14.96%41.24M
-0.16%38.70M
46.02%35.87M
69.46%38.76M
16.07%24.57M
4.81%22.87M
57.32%21.17M
62.49%21.82M
-10.66%13.45M
--13.43M
--15.06M
留存收益
-4.12%-73.64M
-0.41%-74.48M
-3.27%-70.73M
-14.42%-74.18M
-1.59%-68.49M
-8.96%-64.83M
-27.70%-67.41M
-18.38%-59.50M
-4.42%-52.79M
-30.80%-50.26M
-51.11%-50.56M
-35.00%-38.42M
-31.99%-33.46M
-83.24%-28.46M
-129.12%-25.35M
-216.38%-15.53M
-356.94%-11.06M
-151.33%-4.91M
77.02%4.31M
67.27%9.56M
116.41%2.43M
143.87%5.72M
23.10%-14.82M
---13.04M
---19.27M
资本公积
1.50%71.82M
-1.41%71.88M
3.36%70.75M
9.72%72.90M
-6.17%68.45M
-0.73%66.45M
33.26%72.96M
23.15%66.94M
2.18%54.75M
0.57%54.35M
0.97%53.58M
31.70%54.05M
31.12%53.07M
8.05%41.04M
15.22%40.47M
0.07%37.98M
47.51%35.13M
71.20%37.95M
16.07%23.81M
4.81%22.17M
52.49%20.52M
57.51%21.15M
-10.58%13.45M
--13.43M
--15.05M
不影响留存收益的损益
--2.18K
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--0.00
----
100.00%0.00
4.03%-285.09K
-78.62%-416.77K
-115.01%-297.06K
-113.64%-233.33K
-23.34%1.98M
-41.17%1.71M
45.13%2.58M
964.47%2.91M
4076.82%1.78M
4641.61%273.24K
-157.39%-44.74K
-106.63%-6.02K
-8.27%77.96K
--90.73K
--84.98K
总权益
28.01%8.33M
68.25%6.36M
54.11%6.51M
51.88%3.78M
-35.00%4.22M
-70.05%2.49M
137.85%6.49M
70.95%8.31M
-23.12%2.73M
-69.69%4.86M
-82.37%3.55M
22.30%16.05M
12.73%20.14M
-47.26%13.12M
-34.76%17.87M
-32.32%24.88M
-10.64%27.39M
11.90%36.76M
27.34%30.65M
17.03%32.85M
6709.13%24.07M
5680.08%28.07M
90.75%-364.22K
--485.62K
---3.94M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 BDRX 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Biodexa Pharmaceuticals PLC 持有多少现金？
根据最近一个季度的财报，Biodexa Pharmaceuticals PLC 持有 2.94M 的现金及现金等价物。
Biodexa Pharmaceuticals PLC 的总负债是多少？
截至最近一个已披露季度，Biodexa Pharmaceuticals PLC 的总负债为 8.98M，其中包括 8.12M 的流动负债和 855.01K 的非流动负债。
Biodexa Pharmaceuticals PLC 的总资产是多少？
截至最近一个已披露季度，Biodexa Pharmaceuticals PLC 的总资产为24.10M，其中包括 16.49M 的流动资产和 7.60M 的非流动资产。
Biodexa Pharmaceuticals PLC 的股东权益是多少？
截至最近一个已披露季度，Biodexa Pharmaceuticals PLC 的股东权益总额为 8.60M。