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財務報告 Alibaba Group Holding Ltd (NYSE:BABA) 阿里巴巴集團

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物167,895,000,000199,309,000,000212,196,000,000148,746,000,000145,144,000,000
期初現金202,726,000,000212,196,000,000148,746,000,000145,144,000,000143,736,000,000
期末現金174,237,000,000199,309,000,000212,196,000,000148,746,000,000145,144,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤37,200,000,00029,428,000,00047,950,000,00033,120,000,00032,724,000,000
長期債務124,400,000,000119,525,000,000122,884,000,00075,373,000,00076,863,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務13,693,000,0006,028,000,0006,447,000,0007,696,000,0007,660,000,000
總資產796,662,000,000717,124,000,000711,432,000,000578,824,000,000543,714,000,000
流動資產總計236,994,000,000256,855,000,000268,290,000,000204,648,000,000186,394,000,000
流動負債164,196,000,000135,810,000,000136,438,000,000119,534,000,000107,006,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A361,471,000,000256,652,000,000245,094,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,720,000,0007,669,000,00024,073,000,00017,668,000,00014,683,000,000
營收80,920,000,00061,932,000,00083,028,000,00055,122,000,00050,184,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物143,736,000,000133,989,000,000103,684,000,00082,246,000,000106,818,000,000
期初現金133,989,000,000103,684,000,00082,246,000,000106,818,000,000110,301,000,000
期末現金143,736,000,000133,989,000,000103,684,000,00082,246,000,000106,818,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤23,089,000,00034,122,000,00021,169,000,00020,410,000,00014,622,000,000
長期債務76,835,000,00077,146,000,00082,575,000,00074,510,000,00053,467,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務5,948,000,0004,655,000,0005,520,000,0004,684,000,0004,304,000,000
總資產506,812,000,000490,866,000,000456,402,000,000409,970,000,000364,450,000,000
流動資產總計182,516,000,000168,528,000,000136,326,000,000113,088,000,000134,070,000,000
流動負債93,771,000,00092,596,000,00067,431,000,00060,838,000,00052,039,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債228,013,000,000227,181,000,000209,986,000,000184,723,000,000147,463,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,647,000,00017,855,000,0007,623,000,0007,550,000,0005,365,000,000
營收38,579,000,00053,248,000,00034,292,000,00032,154,000,00024,184,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.170.39
現金及現金等價物110,301,000,00096,747,000,000104,064,000,000108,193,000,000107,050,000,000
期初現金96,747,000,000104,064,000,000108,193,000,000107,050,000,00088,089,000,000
期末現金110,301,000,00096,747,000,000104,064,000,000108,193,000,000107,050,000,000
現金流N/AN/AN/A3,899,183,0524,340,322,839
普通股東權益N/AN/AN/A23,425,862,69122,102,049,140
攤薄每股盈餘N/AN/AN/A0.170.37
每股股息N/AN/AN/A00
毛利潤23,592,000,00015,040,000,00013,534,000,00011,292,000,00018,659,000,000
長期債務53,566,000,00052,723,000,00050,465,000,00050,603,000,00050,088,000,000
現金及現金等價物凈變化N/AN/AN/A12,104,089,88911,930,344,392
經營盈餘N/AN/AN/A415,746,8201,506,829,660
優先股東權益N/AN/AN/AN/AN/A
短期債務2,950,000,0001,440,000,0002,265,000,0001,990,000,00019,138,000,000
總資產364,671,000,000327,758,000,000282,060,000,000255,434,000,000269,993,000,000
流動資產總計136,632,000,000121,991,000,000134,897,000,000142,109,000,000170,196,000,000
流動負債54,002,000,00043,087,000,00039,697,000,00039,672,000,00063,100,000,000
固定資產總計N/AN/AN/A1,472,018,9161,455,403,677
總負債149,676,000,000136,735,000,00099,186,000,000109,995,000,000132,892,000,000
股東權益+負債N/AN/AN/A41,142,759,58043,525,565,484
凈盈餘12,498,000,00022,754,000,00030,843,000,0002,893,000,0005,936,000,000
營收34,543,000,00022,171,000,00020,245,000,00017,425,000,00026,179,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.220.870.33N/AN/A
現金及現金等價物88,089,000,00051,912,000,00033,045,000,000N/AN/A
期初現金51,912,000,00033,045,000,00041,714,000,00028,119,000,00027,037,000,000
期末現金88,089,000,00051,912,000,00033,045,000,00041,714,000,00028,119,000,000
現金流4,678,251,5374,989,350,3823,999,671,233N/AN/A
普通股東權益20,267,818,2379,183,004,2244,728,114,862N/AN/A
攤薄每股盈餘0.200.840.35N/AN/A
每股股息000N/AN/A
毛利潤11,233,000,00011,609,000,0008,561,000,00014,574,000,0007,949,000,000
長期債務49,542,000,00049,033,000,00030,711,000,000N/AN/A
現金及現金等價物凈變化8,949,603,6053,032,870,159426,913,091N/AN/A
經營盈餘706,453,5221,100,172,966803,530,523N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務14,351,000,00013,072,000,00010,364,000,00000
總資產232,342,000,000161,193,000,000111,549,000,000N/AN/A
流動資產總計141,414,000,00087,524,000,00067,833,000,000N/AN/A
流動負債47,031,000,00045,030,000,00037,384,000,000N/AN/A
固定資產總計1,391,932,9341,083,133,4671,476,387,628N/AN/A
總負債107,686,000,000104,067,000,00082,211,000,000N/AN/A
股東權益+負債37,776,484,28425,911,773,97217,977,247,417N/AN/A
凈盈餘3,028,000,00012,404,000,0005,602,000,0008,326,000,0004,943,000,000
營收16,829,000,00015,771,000,00012,031,000,00018,745,000,00010,950,000,000

中期截止日2013-062011-122011-062010-122010-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A3,433,048,0002,904,518,0003,254,344,0002,078,811,000
期初現金30,396,000,000N/AN/AN/AN/A
期末現金27,037,000,000N/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤8,294,000,0000000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務01,286,489,000819,535,00092,718,0000
總資產N/A15,295,468,00013,335,807,00012,705,140,00010,443,440,000
流動資產總計N/A13,241,097,00011,447,292,00011,040,015,0009,089,784,000
流動負債N/A6,961,114,0005,743,998,0006,384,609,0004,199,790,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A7,877,688,0006,364,364,0006,902,075,0004,608,845,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,444,000,000N/AN/AN/AN/A
營收10,778,000,000N/AN/AN/AN/A

中期截止日2009-12
未攤薄每股盈餘N/A
現金及現金等價物2,748,690,000
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤0
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產9,456,742,000
流動資產總計8,142,894,000
流動負債4,097,065,000
固定資產總計N/A
總負債4,438,593,000
股東權益+負債N/A
凈盈餘N/A
營收N/A