Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
阿里巴巴-W (09988)
- 127.000
- +1.000+0.79%
休市中 05/22 16:07 (北京)
2.44萬億總市值20.32市盈率TTM
128.600最高價126.000最低價6710.54萬股成交量128.200今開126.000昨收85.40億成交額0.35%換手率20.32市盈率(靜)191.93億總股本186.20052周最高2.03市淨率2.44萬億流通值101.80052周最低1.95股息TTM191.93億流通股304.852歷史最高1.951股息LFY2.06%振幅55.702歷史最低127.259平均價100股每手1.54%股息率TTM1.54%股息率LFY
阿里巴巴-W (09988) 資產負債表
全部
顯示同比
| (FY)2026/03/31 | (Q9)2025/12/31 | (Q6)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q9)2024/12/31 | (Q6)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q9)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 預付款按金及其他應收款 | 24.56%2,518.37億 | 27.78%2,317.61億 | 33.08%2,326.73億 | 43.86%2,281.97億 | 40.85%2,021.75億 | 18.77%1,813.82億 | 19.49%1,748.34億 | 9.16%1,586.25億 | 4.72%1,435.36億 | -9.62%1,527.18億 |
| 現金及等價物 | -9.59%1,315.3億 | -21.26%1,281.74億 | -26.19%1,350.69億 | -16.45%1,831.2億 | -41.37%1,454.87億 | -36.11%1,627.84億 | -24.92%1,829.92億 | -3.20%2,191.67億 | 28.50%2,481.25億 | 30.50%2,548.04億 |
| 短期投資 | -34.41%1,853.64億 | -27.73%2,099.36億 | 15.89%2,385.03億 | 1.54%2,332.95億 | -12.48%2,826.06億 | -19.22%2,904.94億 | -37.76%2,057.96億 | -27.75%2,297.57億 | -2.56%3,229.04億 | 11.00%3,595.95億 |
| 流動資產特殊專案 | -3.98%420.38億 | -1.94%423.45億 | -11.23%403.74億 | -10.15%414.59億 | 14.31%437.81億 | 7.62%431.82億 | 22.00%454.8億 | 13.40%461.41億 | 5.15%382.99億 | -0.16%401.25億 |
| 流動資產合計 | -9.39%6,107.69億 | -9.68%6,122.16億 | 6.16%6,466.19億 | 4.95%6,860.71億 | -10.47%6,740.49億 | -16.03%6,778.42億 | -19.64%6,091.02億 | -10.51%6,536.9億 | 7.87%7,528.64億 | 10.83%8,072.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 39.02%2,826.99億 | 12.19%2,544.78億 | 18.58%2,465.39億 | 13.70%2,208.35億 | 9.82%2,033.48億 | 24.90%2,268.31億 | 15.87%2,079.17億 | 10.44%1,942.22億 | 5.19%1,851.61億 | 2.14%1,816.08億 |
| 無形資產 | -18.78%169.83億 | -14.14%186.07億 | -15.18%194.29億 | -20.37%201.25億 | -22.41%209.11億 | -23.57%216.71億 | -44.93%229.06億 | -43.29%252.72億 | -42.55%269.5億 | -42.03%283.55億 |
| 商譽 | -3.18%2,473.78億 | -3.72%2,454.53億 | -1.57%2,555.51億 | -1.60%2,555.78億 | -1.61%2,555.01億 | -1.77%2,549.41億 | -2.66%2,596.21億 | -2.57%2,597.22億 | -3.14%2,596.79億 | -3.22%2,595.22億 |
| 非流動資產特殊專案 | 15.58%7,517.41億 | 10.96%7,475.45億 | 7.93%7,157.42億 | 1.89%6,644.76億 | 20.41%6,504.18億 | 23.78%6,736.79億 | 17.19%6,631.66億 | 16.59%6,521.48億 | -4.23%5,401.75億 | -0.85%5,442.39億 |
| 非流動資產合計 | 14.92%1.3萬億 | 7.56%1.27萬億 | 7.25%1.24萬億 | 2.62%1.16萬億 | 11.68%1.13萬億 | 16.12%1.18萬億 | 9.49%1.15萬億 | 8.12%1.13萬億 | -4.09%1.01萬億 | -2.88%1.01萬億 |
| 總資產 | 5.84%1.91萬億 | 1.26%1.88萬億 | 6.87%1.88萬億 | 3.48%1.85萬億 | 2.23%1.8萬億 | 1.87%1.85萬億 | -2.70%1.76萬億 | 0.46%1.79萬億 | 0.67%1.76萬億 | 2.76%1.82萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付稅項 | -8.66%106.3億 | -22.03%112.35億 | -31.14%55.88億 | 30.15%89.39億 | 28.34%116.38億 | 30.79%144.09億 | -4.61%81.15億 | -19.29%68.68億 | -27.70%90.68億 | -41.48%110.17億 |
| 其他應付款及應計費用 | 8.23%3,598.93億 | 3.22%3,512.93億 | 5.59%3,407.69億 | 9.53%3,716.24億 | 11.63%3,325.37億 | 7.96%3,403.38億 | 12.61%3,227.43億 | 21.45%3,392.79億 | 7.95%2,978.83億 | 7.35%3,152.42億 |
| 短期借款 | 25.10%282.24億 | 14.93%246.55億 | 55.20%262.88億 | 81.20%245.84億 | 76.97%225.62億 | 106.36%214.53億 | 106.89%169.38億 | 64.73%135.67億 | 70.76%127.49億 | 55.16%103.96億 |
| 遞延收入-流動負債 | 13.29%774.15億 | -7.39%723.82億 | -8.04%712.41億 | -8.28%682.25億 | -6.16%683.35億 | 8.19%781.57億 | 4.82%774.73億 | 4.76%743.84億 | 2.14%728.18億 | 5.79%722.4億 |
| 流動負債特殊專案 | -13.87%2.36億 | -91.81%2.46億 | -98.72%2.51億 | -99.11%2.55億 | -99.05%2.74億 | -92.47%30.02億 | 55.51%195.99億 | 119.10%287.92億 | 60.19%289.89億 | 31.30%398.59億 |
| 流動負債合計 | 9.43%4,763.98億 | 0.54%4,598.11億 | -0.16%4,441.37億 | 2.32%4,736.27億 | 3.28%4,353.46億 | 1.92%4,573.59億 | 14.12%4,448.68億 | 21.74%4,628.9億 | 9.38%4,215.07億 | 7.40%4,487.54億 |
| 淨流動資產 | -43.71%1,343.71億 | -30.88%1,524.05億 | 23.29%2,024.82億 | 11.34%2,124.44億 | -27.96%2,387.03億 | -38.50%2,204.83億 | -55.39%1,642.34億 | -45.52%1,908億 | 6.00%3,313.57億 | 15.44%3,584.88億 |
| 總資產減流動負債 | 4.70%1.43萬億 | 1.49%1.42萬億 | 9.25%1.44萬億 | 3.88%1.37萬億 | 1.90%1.37萬億 | 1.85%1.4萬億 | -7.31%1.32萬億 | -5.33%1.32萬億 | -1.78%1.34萬億 | 1.32%1.37萬億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -4.93%474.5億 | 0.91%514.23億 | 23.91%635.66億 | -8.47%509.19億 | -10.37%499.09億 | -7.40%509.61億 | -6.92%513.02億 | 1.71%556.31億 | 7.04%556.86億 | 10.38%550.34億 |
| 遞延稅項負債 | -4.94%460.6億 | -16.56%462.32億 | -14.51%468.02億 | -13.41%470.01億 | -8.60%484.54億 | 3.41%554.08億 | -5.10%547.47億 | -6.03%542.79億 | -14.14%530.12億 | -12.71%535.83億 |
| 遞延收入-非流動負債 | 7.69%48.85億 | -2.20%44.54億 | 4.12%44.96億 | 3.32%44.56億 | 11.48%45.36億 | 12.50%45.54億 | 14.51%43.18億 | 17.33%43.13億 | 14.30%40.69億 | 14.09%40.48億 |
| 可轉換票據及債券 | 16.49%1,843.22億 | 17.31%1,866.62億 | 62.17%1,917.4億 | 27.94%1,565.95億 | 83.80%1,582.32億 | 88.22%1,591.14億 | 14.30%1,182.34億 | 19.28%1,223.96億 | -11.31%860.89億 | -14.09%845.38億 |
| 其他非流動負債 | 37.07%241.85億 | -27.41%237.89億 | -31.92%213.54億 | -34.23%211.68億 | -44.63%176.44億 | 0.60%327.73億 | -1.10%313.65億 | 4.57%321.85億 | 4.90%318.67億 | 4.04%325.79億 |
| 非流動負債合計 | 10.09%3,069.02億 | 3.22%3,125.6億 | 26.15%3,279.58億 | 4.22%2,801.39億 | 20.83%2,787.75億 | 31.78%3,028.1億 | 3.27%2,599.66億 | 7.73%2,688.04億 | -5.74%2,307.23億 | -6.02%2,297.82億 |
| 總負債 | 9.69%7,833億 | 1.61%7,723.71億 | 9.54%7,720.95億 | 3.02%7,537.66億 | 9.49%7,141.21億 | 12.03%7,601.69億 | 9.87%7,048.34億 | 16.19%7,316.94億 | 3.51%6,522.3億 | 2.45%6,785.36億 |
| 總資產減總負債 | 3.32%1.13萬億 | 1.02%1.11萬億 | 5.10%1.11萬億 | 3.79%1.09萬億 | -2.02%1.09萬億 | -4.17%1.09萬億 | -9.59%1.06萬億 | -8.17%1.05萬億 | -0.92%1.11萬億 | 2.94%1.14萬億 |
| 總權益及非流動負債 | 5.02%1.43萬億 | 1.78%1.41萬億 | 9.46%1.43萬億 | 3.99%1.36萬億 | 1.84%1.36萬億 | 1.80%1.39萬億 | -7.45%1.31萬億 | -5.43%1.31萬億 | -1.86%1.33萬億 | 1.27%1.36萬億 |
| 權益 | ||||||||||
| 股本 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 法定儲備 | 4.34%166.28億 | 4.38%166.28億 | 2.52%162.86億 | 6.01%159.61億 | 8.17%159.36億 | 9.45%159.3億 | 10.19%158.85億 | 13.32%150.56億 | 13.53%147.33億 | 17.72%145.55億 |
| 資本公積 | 0.97%3,850.86億 | 0.59%3,827.7億 | 1.84%3,871.47億 | 1.34%3,865.85億 | -4.18%3,813.79億 | -6.40%3,805.06億 | -6.77%3,801.45億 | -6.58%3,814.69億 | -4.53%3,979.99億 | -1.97%4,065.15億 |
| 未分配利潤 | 9.75%7,083.82億 | 7.30%6,828.3億 | 12.33%6,667.84億 | 14.66%6,475.38億 | 7.96%6,454.78億 | 3.14%6,363.92億 | -6.62%5,936.12億 | -8.56%5,647.4億 | -0.19%5,978.97億 | 5.43%6,170.21億 |
| 股東權益 | 5.05%1.06萬億 | 3.85%1.04萬億 | 8.24%1.03萬億 | 8.06%1.01萬億 | 2.36%1.01萬億 | -0.94%1萬億 | -7.84%9,539.25億 | -7.45%9,380.25億 | -0.31%9,865.44億 | 3.55%1.01萬億 |
| 非控股權益 | -16.04%575.39億 | -28.79%585.22億 | -24.85%694.06億 | -33.23%697.26億 | -40.57%685.35億 | -32.23%821.88億 | -25.90%923.61億 | -15.49%1,044.32億 | -6.55%1,153.27億 | -2.33%1,212.79億 |
| 總權益 | 3.71%1.12萬億 | 1.37%1.1萬億 | 5.32%1.1萬億 | 3.93%1.08萬億 | -2.13%1.08萬億 | -4.29%1.08萬億 | -9.78%1.05萬億 | -8.32%1.04萬億 | -1.01%1.1萬億 | 2.89%1.13萬億 |
| 總權益及總負債 | 5.84%1.91萬億 | 1.26%1.88萬億 | 6.87%1.88萬億 | 3.48%1.85萬億 | 2.23%1.8萬億 | 1.87%1.85萬億 | -2.70%1.76萬億 | 0.46%1.79萬億 | 0.67%1.76萬億 | 2.76%1.82萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 | 美國會計準則 |
| 審計意見 | -- | -- | -- | -- | 未經審計 | -- | -- | -- | 未經審計 | -- |
| 會計師事務所 | -- | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
