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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A212,196,000,000148,746,000,000145,144,000,000143,736,000,000
期初現金212,196,000,000148,746,000,000145,144,000,000143,736,000,000133,989,000,000
期末現金199,309,000,000212,196,000,000148,746,000,000145,144,000,000143,736,000,000
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29,428,000,00047,950,000,00033,120,000,00032,724,000,00023,089,000,000
長期債務N/A122,884,000,00075,373,000,00076,863,000,00076,835,000,000
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06,447,000,0007,696,000,0007,660,000,0005,948,000,000
總資產N/A711,432,000,000578,824,000,000543,714,000,000506,812,000,000
流動資產總計N/A268,290,000,000204,648,000,000186,394,000,000182,516,000,000
流動負債N/A136,438,000,000119,534,000,000107,006,000,00093,771,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A361,471,000,000256,652,000,000245,094,000,000228,013,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,669,000,00024,073,000,00017,668,000,00014,683,000,00010,647,000,000
營收61,932,000,00083,028,000,00055,122,000,00050,184,000,00038,579,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物133,989,000,000103,684,000,00082,246,000,000106,818,000,000110,301,000,000
期初現金103,684,000,00082,246,000,000106,818,000,000110,301,000,00096,747,000,000
期末現金133,989,000,000103,684,000,00082,246,000,000106,818,000,000110,301,000,000
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34,122,000,00021,169,000,00020,410,000,00014,622,000,00023,592,000,000
長期債務77,146,000,00082,575,000,00074,510,000,00053,467,000,00053,566,000,000
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4,655,000,0005,520,000,0004,684,000,0004,304,000,0002,950,000,000
總資產490,866,000,000456,402,000,000409,970,000,000364,450,000,000364,671,000,000
流動資產總計168,528,000,000136,326,000,000113,088,000,000134,070,000,000136,632,000,000
流動負債92,596,000,00067,431,000,00060,838,000,00052,039,000,00054,002,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債227,181,000,000209,986,000,000184,723,000,000147,463,000,000149,676,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,855,000,0007,623,000,0007,550,000,0005,365,000,00012,498,000,000
營收53,248,000,00034,292,000,00032,154,000,00024,184,000,00034,543,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.170.390.22
現金及現金等價物96,747,000,000104,064,000,000108,193,000,000107,050,000,00088,089,000,000
期初現金104,064,000,000108,193,000,000107,050,000,00088,089,000,00051,912,000,000
期末現金96,747,000,000104,064,000,000108,193,000,000107,050,000,00088,089,000,000
現金流N/AN/A3,899,183,0524,340,322,8394,678,251,537
普通股東權益N/AN/A23,425,862,69122,102,049,14020,267,818,237
攤薄每股盈餘N/AN/A0.170.370.20
每股股息N/AN/A000
毛利潤15,040,000,00013,534,000,00011,292,000,00018,659,000,00011,233,000,000
長期債務52,723,000,00050,465,000,00050,603,000,00050,088,000,00049,542,000,000
現金及現金等價物凈變化N/AN/A12,104,089,88911,930,344,3928,949,603,605
經營盈餘N/AN/A415,746,8201,506,829,660706,453,522
優先股東權益N/AN/AN/AN/AN/A
短期債務1,440,000,0002,265,000,0001,990,000,00019,138,000,00014,351,000,000
總資產327,758,000,000282,060,000,000255,434,000,000269,993,000,000232,342,000,000
流動資產總計121,991,000,000134,897,000,000142,109,000,000170,196,000,000141,414,000,000
流動負債43,087,000,00039,697,000,00039,672,000,00063,100,000,00047,031,000,000
固定資產總計N/AN/A1,472,018,9161,455,403,6771,391,932,934
總負債136,735,000,00099,186,000,000109,995,000,000132,892,000,000107,686,000,000
股東權益+負債N/AN/A41,142,759,58043,525,565,48437,776,484,284
凈盈餘22,754,000,00030,843,000,0002,893,000,0005,936,000,0003,028,000,000
營收22,171,000,00020,245,000,00017,425,000,00026,179,000,00016,829,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.870.33N/AN/AN/A
現金及現金等價物51,912,000,00033,045,000,000N/AN/AN/A
期初現金33,045,000,00041,714,000,00028,119,000,00027,037,000,00030,396,000,000
期末現金51,912,000,00033,045,000,00041,714,000,00028,119,000,00027,037,000,000
現金流4,989,350,3823,999,671,233N/AN/AN/A
普通股東權益9,183,004,2244,728,114,862N/AN/AN/A
攤薄每股盈餘0.840.35N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤11,609,000,0008,561,000,00014,574,000,0007,949,000,0008,294,000,000
長期債務49,033,000,00030,711,000,000N/AN/AN/A
現金及現金等價物凈變化3,032,870,159426,913,091N/AN/AN/A
經營盈餘1,100,172,966803,530,523N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務13,072,000,00010,364,000,000000
總資產161,193,000,000111,549,000,000N/AN/AN/A
流動資產總計87,524,000,00067,833,000,000N/AN/AN/A
流動負債45,030,000,00037,384,000,000N/AN/AN/A
固定資產總計1,083,133,4671,476,387,628N/AN/AN/A
總負債104,067,000,00082,211,000,000N/AN/AN/A
股東權益+負債25,911,773,97217,977,247,417N/AN/AN/A
凈盈餘12,404,000,0005,602,000,0008,326,000,0004,943,000,0004,444,000,000
營收15,771,000,00012,031,000,00018,745,000,00010,950,000,00010,778,000,000

中期截止日2011-122011-062010-122010-062009-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,433,048,0002,904,518,0003,254,344,0002,078,811,0002,748,690,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/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1,286,489,000819,535,00092,718,00000
總資產15,295,468,00013,335,807,00012,705,140,00010,443,440,0009,456,742,000
流動資產總計13,241,097,00011,447,292,00011,040,015,0009,089,784,0008,142,894,000
流動負債6,961,114,0005,743,998,0006,384,609,0004,199,790,0004,097,065,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,877,688,0006,364,364,0006,902,075,0004,608,845,0004,438,593,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A