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
新加坡市場個股詳情
Alibaba HK SDR 5to1 (HBBD)
- 4.190
- +0.020+0.48%
延時10分鐘行情午間休市 05/22 11:50 (北京)
804.19億總市值4.09市盈率TTM
4.230最高價4.130最低價8.20萬股成交量4.230今開4.170昨收34.10萬成交額6.20052周最高0.00%換手率191.93億總股本3.33052周最低1.025每股收益TTM92.60億流通值6.200歷史最高4.09市盈率(靜)22.10億流通股2.695歷史最低1.025每股收益(静)2.40%振幅0.04股息TTM0.40市淨率100股每手0.84%股息率TTM
HBBD Alibaba HK SDR 5to1
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.98%3,168.94億 | -25.98%3,168.94億 | -25.41%3,381.1億 | -3.91%3,735.72億 | -7.24%4,164.15億 | -25.03%4,280.93億 | -25.03%4,280.93億 | -26.22%4,532.78億 | -32.31%3,887.88億 | -17.54%4,489.24億 |
| -現金和現金等價物 | -9.59%1,315.3億 | -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 | -41.37%1,454.87億 | -36.11%1,627.84億 | -24.92%1,829.92億 | -3.20%2,191.67億 |
| -短期投資 | -34.41%1,853.64億 | -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 | -12.48%2,826.06億 | -19.22%2,904.94億 | -37.76%2,057.96億 | -27.75%2,297.57億 |
| 應收款項 | 43.16%1,847.79億 | 43.16%1,847.79億 | 27.78%2,317.61億 | 33.08%2,326.73億 | 43.86%2,281.97億 | 60.52%1,290.75億 | 60.52%1,290.75億 | 18.77%1,813.82億 | 19.49%1,748.34億 | 9.16%1,586.25億 |
| -應收賬款 | 15.55%360.2億 | 15.55%360.2億 | ---- | ---- | ---- | 1.58%311.72億 | 1.58%311.72億 | ---- | ---- | ---- |
| -應收利息 | -35.74%41.98億 | -35.74%41.98億 | ---- | ---- | ---- | -35.03%65.33億 | -35.03%65.33億 | ---- | ---- | ---- |
| -應收稅費 | 22.66%323.03億 | 22.66%323.03億 | ---- | ---- | ---- | 32.32%263.36億 | 32.32%263.36億 | ---- | ---- | ---- |
| -應收關聯方款項 | 79.03%215.87億 | 79.03%215.87億 | ---- | ---- | ---- | 46.03%120.58億 | 46.03%120.58億 | ---- | ---- | ---- |
| -其他應收款 | 71.15%906.71億 | 71.15%906.71億 | 27.78%2,317.61億 | 33.08%2,326.73億 | 43.86%2,281.97億 | 360.34%529.76億 | 360.34%529.76億 | 18.77%1,813.82億 | 19.49%1,748.34億 | 9.16%1,586.25億 |
| 存貨 | 0.12%189.09億 | 0.12%189.09億 | ---- | ---- | ---- | -25.82%188.87億 | -25.82%188.87億 | ---- | ---- | ---- |
| 預付費用 | 9.73%225.56億 | 9.73%225.56億 | ---- | ---- | ---- | 15.59%205.56億 | 15.59%205.56億 | ---- | ---- | ---- |
| 受限制現金 | -3.98%420.38億 | -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 | 14.31%437.81億 | 7.62%431.82億 | 22.00%454.8億 | 13.40%461.41億 |
| 遞延資產 | 2.12%54.79億 | 2.12%54.79億 | ---- | ---- | ---- | -17.23%53.65億 | -17.23%53.65億 | ---- | ---- | ---- |
| 其他流動資產 | -28.91%201.14億 | -28.91%201.14億 | ---- | ---- | ---- | 111.13%282.92億 | 111.13%282.92億 | ---- | ---- | ---- |
| 流動資產合計 | -9.39%6,107.69億 | -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 | -10.47%6,740.49億 | -16.03%6,778.42億 | -19.64%6,091.02億 | -10.51%6,536.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.15%3,320.1億 | 33.15%3,320.1億 | 12.19%2,544.78億 | 18.58%2,465.39億 | 13.70%2,208.35億 | -8.81%2,493.49億 | -8.81%2,493.49億 | 24.90%2,268.31億 | 15.87%2,079.17億 | 10.44%1,942.22億 |
| -固定資產 | 27.81%4,828.33億 | 27.81%4,828.33億 | ---- | ---- | ---- | -6.47%3,777.66億 | -6.47%3,777.66億 | ---- | ---- | ---- |
| -累計折舊 | -17.45%-1,508.23億 | -17.45%-1,508.23億 | ---- | ---- | ---- | 1.58%-1,284.17億 | 1.58%-1,284.17億 | ---- | ---- | ---- |
| 投資和預付款 | 15.83%6,567.45億 | 15.83%6,567.45億 | 16.58%6,492.16億 | 13.09%6,188.15億 | 6.80%5,711.92億 | 33.70%5,669.87億 | 33.70%5,669.87億 | 29.75%5,568.85億 | 19.97%5,472.06億 | 18.41%5,348.08億 |
| -長期股權投資 | -1.60%2,068.03億 | -1.60%2,068.03億 | -1.07%2,088.32億 | 2.13%2,068.62億 | 1.01%2,059.41億 | 3.46%2,101.69億 | 3.46%2,101.69億 | 1.90%2,110.95億 | -2.76%2,025.48億 | -3.89%2,038.73億 |
| -其中：可供出售證券 | 26.10%4,499.42億 | 26.10%4,499.42億 | 27.36%4,403.84億 | 19.53%4,119.53億 | 10.37%3,652.51億 | 61.50%3,568.18億 | 61.50%3,568.18億 | 55.73%3,457.9億 | 39.08%3,446.58億 | 38.16%3,309.35億 |
| 商譽及其他無形資產 | -4.83%2,753.25億 | -4.83%2,753.25億 | -4.54%2,640.6億 | -2.67%2,749.8億 | -3.26%2,757.03億 | -3.15%2,893.01億 | -3.15%2,893.01億 | -3.91%2,766.12億 | -8.36%2,825.27億 | -8.40%2,849.94億 |
| -商譽 | -3.18%2,473.78億 | -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 | -1.61%2,555.01億 | -1.77%2,549.41億 | -2.66%2,596.21億 | -2.57%2,597.22億 |
| -其他無形資產 | -17.32%279.47億 | -17.32%279.47億 | -14.14%186.07億 | -15.18%194.29億 | -20.37%201.25億 | -13.38%338億 | -13.38%338億 | -23.57%216.71億 | -44.93%229.06億 | -43.29%252.72億 |
| 非流動遞延資產 | 6.05%139.57億 | 6.05%139.57億 | ---- | ---- | ---- | 15.84%131.61億 | 15.84%131.61億 | ---- | ---- | ---- |
| 其他非流動資產 | 82.46%207.64億 | 82.46%207.64億 | -15.81%983.29億 | -16.41%969.27億 | -20.50%932.84億 | 158.87%113.8億 | 158.87%113.8億 | 1.53%1,167.94億 | 5.63%1,159.6億 | 8.94%1,173.4億 |
| 非流動資產合計 | 14.92%1.3萬億 | 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 | 11.68%1.13萬億 | 16.12%1.18萬億 | 9.49%1.15萬億 | 8.12%1.13萬億 |
| 總資產 | 5.84%1.91萬億 | 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 | 2.23%1.8萬億 | 1.87%1.85萬億 | -2.70%1.76萬億 | 0.46%1.79萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 22.77%325.42億 | 22.77%325.42億 | 14.93%246.55億 | -19.67%262.88億 | -17.81%245.84億 | -23.99%265.06億 | -23.99%265.06億 | -18.60%214.53億 | 299.71%327.24億 | 263.16%299.1億 |
| -短期借款 | 25.10%282.24億 | 25.10%282.24億 | 14.93%246.55億 | -19.67%262.88億 | -17.81%245.84億 | -22.20%225.62億 | -22.20%225.62億 | -18.60%214.53億 | 299.71%327.24億 | 263.16%299.1億 |
| -短期資本租賃負債 | 9.48%43.18億 | 9.48%43.18億 | ---- | ---- | ---- | -32.82%39.44億 | -32.82%39.44億 | ---- | ---- | ---- |
| 應付款項 | 12.74%2,451.52億 | 12.74%2,451.52億 | -22.03%112.35億 | -31.14%55.88億 | 30.15%89.39億 | 10.16%2,174.53億 | 10.16%2,174.53億 | 30.79%144.09億 | -4.61%81.15億 | -19.29%68.68億 |
| -應付稅費 | -8.89%175.65億 | -8.89%175.65億 | -22.03%112.35億 | -31.14%55.88億 | 30.15%89.39億 | 13.39%192.79億 | 13.39%192.79億 | 30.79%144.09億 | -4.61%81.15億 | -19.29%68.68億 |
| -應付關聯方款項 | -6.97%75.63億 | -6.97%75.63億 | ---- | ---- | ---- | -14.45%81.3億 | -14.45%81.3億 | ---- | ---- | ---- |
| -其他應付款 | 15.78%2,200.24億 | 15.78%2,200.24億 | ---- | ---- | ---- | 11.21%1,900.44億 | 11.21%1,900.44億 | ---- | ---- | ---- |
| 應計費用 | 2.37%324.57億 | 2.37%324.57億 | 3.22%3,512.93億 | 5.59%3,407.69億 | 9.53%3,716.24億 | 7.00%317.05億 | 7.00%317.05億 | 7.96%3,403.38億 | 12.61%3,227.43億 | 21.45%3,392.79億 |
| 遞延負債 | 7.87%1,413.07億 | 7.87%1,413.07億 | -10.51%726.28億 | -12.05%714.92億 | -21.14%684.8億 | -7.20%1,309.92億 | -7.20%1,309.92億 | -15.58%811.59億 | -6.04%812.86億 | 3.20%868.33億 |
| 其他流動負債 | -13.07%249.4億 | -13.07%249.4億 | ---- | ---- | ---- | 55.45%286.9億 | 55.45%286.9億 | ---- | ---- | ---- |
| 流動負債總額 | 9.43%4,763.98億 | 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 | 3.28%4,353.46億 | 1.92%4,573.59億 | 14.12%4,448.68億 | 21.74%4,628.9億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12.44%2,491.8億 | 12.44%2,491.8億 | 13.33%2,380.85億 | 50.59%2,553.06億 | 16.56%2,075.14億 | 29.79%2,216.04億 | 29.79%2,216.04億 | 50.51%2,100.75億 | 6.92%1,695.36億 | 13.17%1,780.27億 |
| -長期借款 | 11.35%2,317.72億 | 11.35%2,317.72億 | 13.33%2,380.85億 | 50.59%2,553.06億 | 16.56%2,075.14億 | 46.81%2,081.41億 | 46.81%2,081.41億 | 50.51%2,100.75億 | 6.92%1,695.36億 | 13.17%1,780.27億 |
| -長期租賃負債 | 29.30%174.08億 | 29.30%174.08億 | ---- | ---- | ---- | -53.52%134.63億 | -53.52%134.63億 | ---- | ---- | ---- |
| 遞延負債 | -4.56%518.83億 | -4.56%518.83億 | -15.47%506.86億 | -13.15%512.98億 | -12.18%514.57億 | -7.16%543.6億 | -7.16%543.6億 | 4.04%599.62億 | -3.90%590.65億 | -4.63%585.92億 |
| 其他非流動負債 | 107.72%58.39億 | 107.72%58.39億 | -27.41%237.89億 | -31.92%213.54億 | -34.23%211.68億 | 96.99%28.11億 | 96.99%28.11億 | 0.60%327.73億 | -1.10%313.65億 | 4.57%321.85億 |
| 非流動負債總額 | 10.09%3,069.02億 | 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 | 20.83%2,787.75億 | 31.78%3,028.1億 | 3.27%2,599.66億 | 7.73%2,688.04億 |
| 負債總額 | 9.69%7,833億 | 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 | 9.49%7,141.21億 | 12.03%7,601.69億 | 9.87%7,048.34億 | 16.19%7,316.94億 |
| 所有者權益 | ||||||||||
| 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 |
| -普通股股本 | 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 |
| 留存收益 | 9.75%7,083.82億 | 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 | 7.96%6,454.78億 | 3.14%6,363.92億 | -6.62%5,936.12億 | -8.56%5,647.4億 |
| 資本公積 | 0.97%3,850.86億 | 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 | -4.18%3,813.79億 | -6.40%3,805.06億 | -6.77%3,801.45億 | -6.58%3,814.69億 |
| 不影響留存收益的損益 | -81.59%35.58億 | -81.59%35.58億 | -51.44%101.97億 | -9.95%147.25億 | -18.71%158.54億 | 5.44%193.29億 | 5.44%193.29億 | 40.37%209.97億 | -19.15%163.52億 | 20.89%195.02億 |
| 股東權益總額 | 5.05%1.06萬億 | 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 | 2.36%1.01萬億 | -0.94%1萬億 | -7.84%9,539.25億 | -7.45%9,380.25億 |
| 非控制性權益 | -18.52%653.84億 | -18.52%653.84億 | -29.25%662.73億 | -23.73%792.9億 | -30.94%796.47億 | -36.34%802.48億 | -36.34%802.48億 | -28.95%936.66億 | -22.98%1,039.53億 | -13.63%1,153.35億 |
| 總權益 | 3.32%1.13萬億 | 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 | -2.02%1.09萬億 | -4.17%1.09萬億 | -9.59%1.06萬億 | -8.17%1.05萬億 |
| 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 |
