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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物148,746,000,000145,144,000,000143,736,000,000133,989,000,000103,684,000,000
期初現金145,144,000,000143,736,000,000133,989,000,000103,684,000,00082,246,000,000
期末現金148,746,000,000145,144,000,000143,736,000,000133,989,000,000103,684,000,000
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33,120,000,00032,724,000,00023,089,000,00034,122,000,00021,169,000,000
長期債務75,373,000,00076,863,000,00076,835,000,00077,146,000,00082,575,000,000
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7,696,000,0007,660,000,0005,948,000,0004,655,000,0005,520,000,000
總資產578,824,000,000543,714,000,000506,812,000,000490,866,000,000456,402,000,000
流動資產總計204,648,000,000186,394,000,000182,516,000,000168,528,000,000136,326,000,000
流動負債119,534,000,000107,006,000,00093,771,000,00092,596,000,00067,431,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債256,652,000,000245,094,000,000228,013,000,000227,181,000,000209,986,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,668,000,00014,683,000,00010,647,000,00017,855,000,0007,623,000,000
營收55,122,000,00050,184,000,00038,579,000,00053,248,000,00034,292,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物82,246,000,000106,818,000,000110,301,000,00096,747,000,000104,064,000,000
期初現金106,818,000,000110,301,000,00096,747,000,000104,064,000,000108,193,000,000
期末現金82,246,000,000106,818,000,000110,301,000,00096,747,000,000104,064,000,000
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20,410,000,00014,622,000,00023,592,000,00015,040,000,00013,534,000,000
長期債務74,510,000,00053,467,000,00053,566,000,00052,723,000,00050,465,000,000
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4,684,000,0004,304,000,0002,950,000,0001,440,000,0002,265,000,000
總資產409,970,000,000364,450,000,000364,671,000,000327,758,000,000282,060,000,000
流動資產總計113,088,000,000134,070,000,000136,632,000,000121,991,000,000134,897,000,000
流動負債60,838,000,00052,039,000,00054,002,000,00043,087,000,00039,697,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債184,723,000,000147,463,000,000149,676,000,000136,735,000,00099,186,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,550,000,0005,365,000,00012,498,000,00022,754,000,00030,843,000,000
營收32,154,000,00024,184,000,00034,543,000,00022,171,000,00020,245,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.170.390.220.870.33
現金及現金等價物108,193,000,000107,050,000,00088,089,000,00051,912,000,00033,045,000,000
期初現金107,050,000,00088,089,000,00051,912,000,00033,045,000,00041,714,000,000
期末現金108,193,000,000107,050,000,00088,089,000,00051,912,000,00033,045,000,000
現金流3,899,183,0524,340,322,8394,678,251,5374,989,350,3823,999,671,233
普通股東權益23,425,862,69122,102,049,14020,267,818,2379,183,004,2244,728,114,862
攤薄每股盈餘0.170.370.200.840.35
每股股息00000
毛利潤11,292,000,00018,659,000,00011,233,000,00011,609,000,0008,561,000,000
長期債務50,603,000,00050,088,000,00049,542,000,00049,033,000,00030,711,000,000
現金及現金等價物凈變化12,104,089,88911,930,344,3928,949,603,6053,032,870,159426,913,091
經營盈餘415,746,8201,506,829,660706,453,5221,100,172,966803,530,523
優先股東權益N/AN/AN/AN/AN/A
短期債務1,990,000,00019,138,000,00014,351,000,00013,072,000,00010,364,000,000
總資產255,434,000,000269,993,000,000232,342,000,000161,193,000,000111,549,000,000
流動資產總計142,109,000,000170,196,000,000141,414,000,00087,524,000,00067,833,000,000
流動負債39,672,000,00063,100,000,00047,031,000,00045,030,000,00037,384,000,000
固定資產總計1,472,018,9161,455,403,6771,391,932,9341,083,133,4671,476,387,628
總負債109,995,000,000132,892,000,000107,686,000,000104,067,000,00082,211,000,000
股東權益+負債41,142,759,58043,525,565,48437,776,484,28425,911,773,97217,977,247,417
凈盈餘2,893,000,0005,936,000,0003,028,000,00012,404,000,0005,602,000,000
營收17,425,000,00026,179,000,00016,829,000,00015,771,000,00012,031,000,000

中期截止日2013-122013-092013-062011-122011-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A3,433,048,0002,904,518,000
期初現金28,119,000,00027,037,000,00030,396,000,000N/AN/A
期末現金41,714,000,00028,119,000,00027,037,000,000N/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14,574,000,0007,949,000,0008,294,000,00000
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0001,286,489,0000
總資產N/AN/AN/A15,295,468,00013,335,807,000
流動資產總計N/AN/AN/A13,241,097,00011,447,292,000
流動負債N/AN/AN/A6,961,114,0005,743,998,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A7,877,688,0006,364,364,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,326,000,0004,943,000,0004,444,000,000N/AN/A
營收18,745,000,00010,950,000,00010,778,000,000N/AN/A

中期截止日2010-122010-062009-12
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物3,254,344,0002,078,811,0002,748,690,000
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產12,705,140,00010,443,440,0009,456,742,000
流動資產總計11,040,015,0009,089,784,0008,142,894,000
流動負債6,384,609,0004,199,790,0004,097,065,000
固定資產總計N/AN/AN/A
總負債6,902,075,0004,608,845,0004,438,593,000
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收N/AN/AN/A