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ALIBABA HEALTH INFORMATION TECH LTD UNSPON ADR EACH REPR 20 ORD SHS (ALBBY)

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延时15分钟行情收盘价 05/01 15:26 (美东)
89.90亿总市值31.77市盈率TTM

ALIBABA HEALTH INFORMATION TECH LTD UNSPON ADR EACH REPR 20 ORD SHS (ALBBY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
21.39%93.88亿
-15.21%81亿
-15.21%81亿
-36.12%77.34亿
-12.49%95.53亿
-12.49%95.53亿
7.56%121.06亿
3.50%109.17亿
3.50%109.17亿
-0.25%112.55亿
-现金和现金等价物
-33.69%49.35亿
-36.44%22.18亿
-36.44%22.18亿
-36.37%74.43亿
-68.03%34.9亿
-68.03%34.9亿
3.93%116.97亿
3.50%109.17亿
3.50%109.17亿
-0.01%112.55亿
-短期投资
1,431.20%44.52亿
-2.99%58.82亿
-2.99%58.82亿
-28.80%2.91亿
--60.63亿
--60.63亿
--4.08亿
----
----
----
-应收账款
53.06%12.84亿
33.88%10.47亿
33.88%10.47亿
38.26%8.39亿
35.29%7.82亿
35.29%7.82亿
13.87%6.07亿
12.03%5.78亿
12.03%5.78亿
13.62%5.33亿
-其他应收款
30.68%18.93亿
-9.08%10.26亿
-9.08%10.26亿
36.63%14.49亿
60.98%11.29亿
60.98%11.29亿
0.89%10.6亿
-18.92%7.01亿
-18.92%7.01亿
-5.38%10.51亿
存货
26.73%20.71亿
1.11%14.15亿
1.11%14.15亿
-5.38%16.34亿
-33.42%14亿
-33.42%14亿
7.35%17.27亿
35.62%21.02亿
35.62%21.02亿
-8.58%16.09亿
预付费用
463.15%4,300.8万
3.91%3.84亿
3.91%3.84亿
-70.13%763.7万
-20.37%3.7亿
-20.37%3.7亿
6.98%2,556.8万
1,875.35%4.65亿
1,875.35%4.65亿
--2,389.9万
受限制现金
37.74%3.45亿
8.92%3.03亿
8.92%3.03亿
60.40%2.51亿
85.28%2.78亿
85.28%2.78亿
50.18%1.56亿
138.04%1.5亿
138.04%1.5亿
2,840.41%1.04亿
流动资产合计
26.11%150.24亿
-9.15%122.76亿
-9.15%122.76亿
-24.03%119.14亿
-9.40%135.12亿
-9.40%135.12亿
7.59%156.82亿
9.94%149.14亿
9.94%149.14亿
-0.34%145.76亿
非流动资产
固定资产净额
21.15%1.09亿
-32.75%6,972万
-32.75%6,972万
-14.75%9,027.2万
51.23%1.04亿
51.23%1.04亿
33.26%1.06亿
-58.48%6,854.8万
-58.48%6,854.8万
-15.26%7,946.3万
-固定资产
21.15%1.09亿
-17.56%1.44亿
-17.56%1.44亿
-14.75%9,027.2万
15.93%1.75亿
15.93%1.75亿
33.26%1.06亿
-38.45%1.51亿
-38.45%1.51亿
-15.26%7,946.3万
-累计折旧
----
-4.56%-7,446万
-4.56%-7,446万
----
13.48%-7,121.5万
13.48%-7,121.5万
----
-2.92%-8,230.6万
-2.92%-8,230.6万
----
商誉及其他无形资产
-1.54%10.78亿
-1.53%10.86亿
-1.53%10.86亿
-1.52%10.94亿
-1.51%11.03亿
-1.51%11.03亿
-1.47%11.11亿
-1.51%11.2亿
-1.51%11.2亿
-4.48%11.28亿
-商誉
0.00%8.11亿
0.00%8.11亿
0.00%8.11亿
0.00%8.11亿
0.00%8.11亿
0.00%8.11亿
0.00%8.11亿
0.00%8.11亿
0.00%8.11亿
-4.08%8.11亿
-其他无形资产
-5.93%2.67亿
-5.77%2.75亿
-5.77%2.75亿
-5.62%2.84亿
-5.48%2.92亿
-5.48%2.92亿
-5.24%3.01亿
-5.27%3.09亿
-5.27%3.09亿
-5.48%3.17亿
长期预付费用
----
----
----
----
--6.94亿
--6.94亿
----
--0
--0
----
其他非流动资产
629.61%1.39亿
196.12%9,348万
196.12%9,348万
28.62%1,901.2万
57.65%3,156.8万
57.65%3,156.8万
-38.96%1,478.2万
53.68%2,002.4万
53.68%2,002.4万
140.47%2,421.5万
非流动资产合计
-1.37%82.4亿
43.74%89.02亿
43.74%89.02亿
45.10%83.55亿
6.15%61.93亿
6.15%61.93亿
0.19%57.58亿
3.50%58.34亿
3.50%58.34亿
14.20%57.47亿
总资产
14.78%232.65亿
7.48%211.78亿
7.48%211.78亿
-5.46%202.69亿
-5.02%197.05亿
-5.02%197.05亿
5.50%214.4亿
8.05%207.48亿
8.05%207.48亿
3.38%203.22亿
负债
流动负债
应付款项
11.71%47.35亿
-12.03%38.21亿
-12.03%38.21亿
-9.32%42.38亿
-8.14%43.44亿
-8.14%43.44亿
-4.18%46.74亿
4.83%47.29亿
4.83%47.29亿
-4.59%48.78亿
-应付账款
17.91%35.81亿
-14.87%28.52亿
-14.87%28.52亿
-12.20%30.37亿
-9.79%33.51亿
-9.79%33.51亿
-7.78%34.59亿
5.26%37.14亿
5.26%37.14亿
-11.41%37.5亿
-应付税费
25.25%1.4亿
53.27%1.36亿
53.27%1.36亿
40.24%1.12亿
40.17%8,887.2万
40.17%8,887.2万
171.59%7,956.4万
55.30%6,340.2万
55.30%6,340.2万
323.29%2,929.6万
-其他应付款
-6.97%10.14亿
-7.92%8.33亿
-7.92%8.33亿
-4.02%10.9亿
-4.94%9.04亿
-4.94%9.04亿
3.43%11.36亿
1.07%9.51亿
1.07%9.51亿
25.99%10.98亿
短期借款与租赁负债
-7.08%2,552.3万
-69.06%1,057.9万
-69.06%1,057.9万
-29.37%2,746.8万
-8.66%3,419.4万
-8.66%3,419.4万
7.89%3,888.9万
-26.10%3,743.7万
-26.10%3,743.7万
41.78%3,604.5万
-短期租赁负债
-7.08%2,552.3万
-69.06%1,057.9万
-69.06%1,057.9万
-29.37%2,746.8万
-8.66%3,419.4万
-8.66%3,419.4万
7.89%3,888.9万
-26.10%3,743.7万
-26.10%3,743.7万
41.78%3,604.5万
流动负债总额
13.78%55.41亿
-5.64%47.42亿
-5.64%47.42亿
-6.53%48.7亿
-7.58%50.25亿
-7.58%50.25亿
-0.37%52.1亿
12.76%54.37亿
12.76%54.37亿
-2.30%52.29亿
非流动负债
长期借款与租赁负债
24.15%5,038.2万
-48.02%2,493.6万
-48.02%2,493.6万
-17.76%4,058.2万
18.87%4,797.6万
18.87%4,797.6万
-5.45%4,934.4万
-52.38%4,036.1万
-52.38%4,036.1万
23.07%5,218.8万
-长期租赁负债
24.15%5,038.2万
-48.02%2,493.6万
-48.02%2,493.6万
-17.76%4,058.2万
18.87%4,797.6万
18.87%4,797.6万
-5.45%4,934.4万
-52.38%4,036.1万
-52.38%4,036.1万
23.07%5,218.8万
非流动负债总额
5.06%1.57亿
-24.15%1.23亿
-24.15%1.23亿
-11.21%1.49亿
-0.55%1.62亿
-0.55%1.62亿
-3.85%1.68亿
-47.36%1.63亿
-47.36%1.63亿
-32.15%1.75亿
总负债
13.53%56.98亿
-6.22%48.65亿
-6.22%48.65亿
-6.67%50.19亿
-7.37%51.88亿
-7.37%51.88亿
-0.48%53.78亿
9.13%56.01亿
9.13%56.01亿
-3.67%54.04亿
所有者权益
股本
0.21%1.43亿
0.01%1.43亿
0.01%1.43亿
19.74%1.43亿
19.85%1.43亿
19.85%1.43亿
0.10%1.19亿
0.03%1.19亿
0.03%1.19亿
0.21%1.19亿
-普通股股本
0.21%1.43亿
0.01%1.43亿
0.01%1.43亿
19.74%1.43亿
19.85%1.43亿
19.85%1.43亿
0.10%1.19亿
0.03%1.19亿
0.03%1.19亿
0.21%1.19亿
留存收益
253.10%24.79亿
11,163.93%13.24亿
11,163.93%13.24亿
259.47%7.02亿
98.58%-1,197.1万
98.58%-1,197.1万
63.07%-4.4亿
35.81%-8.42亿
35.81%-8.42亿
---11.92亿
资本公积
0.40%516.7亿
0.28%515.16亿
0.28%515.16亿
17.37%514.62亿
17.47%513.75亿
17.47%513.75亿
0.39%438.45亿
0.54%437.34亿
0.54%437.34亿
--436.75亿
减:库存股
-79.22%814.2万
-48.40%5,260万
-48.40%5,260万
256.35%3,917.4万
44.64%1.02亿
44.64%1.02亿
-4.81%1,099.3万
199.72%7,048.2万
199.72%7,048.2万
-64.57%1,154.9万
其他权益
26.38%5.75亿
30.48%6.63亿
30.48%6.63亿
4.35%4.55亿
6.52%5.08亿
6.52%5.08亿
4.69%4.36亿
3.73%4.77亿
3.73%4.77亿
--4.17亿
股东权益总额
14.99%175.66亿
12.16%163.12亿
12.16%163.12亿
-5.05%152.76亿
-4.15%145.44亿
-4.15%145.44亿
7.66%160.89亿
7.64%151.74亿
7.64%151.74亿
6.18%149.44亿
非控制性权益
102.89%76.5万
103.69%98.1万
103.69%98.1万
1.95%-2,646.7万
-0.89%-2,660.8万
-0.89%-2,660.8万
-4.47%-2,699.2万
-0.71%-2,637.4万
-0.71%-2,637.4万
-1.07%-2,583.8万
总权益
15.19%175.67亿
12.37%163.13亿
12.37%163.13亿
-5.06%152.49亿
-4.16%145.18亿
-4.16%145.18亿
7.66%160.62亿
7.66%151.47亿
7.66%151.47亿
6.19%149.18亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 21.39%93.88亿-15.21%81亿-15.21%81亿-36.12%77.34亿-12.49%95.53亿-12.49%95.53亿7.56%121.06亿3.50%109.17亿3.50%109.17亿-0.25%112.55亿
-现金和现金等价物 -33.69%49.35亿-36.44%22.18亿-36.44%22.18亿-36.37%74.43亿-68.03%34.9亿-68.03%34.9亿3.93%116.97亿3.50%109.17亿3.50%109.17亿-0.01%112.55亿
-短期投资 1,431.20%44.52亿-2.99%58.82亿-2.99%58.82亿-28.80%2.91亿--60.63亿--60.63亿--4.08亿------------
-应收账款 53.06%12.84亿33.88%10.47亿33.88%10.47亿38.26%8.39亿35.29%7.82亿35.29%7.82亿13.87%6.07亿12.03%5.78亿12.03%5.78亿13.62%5.33亿
-其他应收款 30.68%18.93亿-9.08%10.26亿-9.08%10.26亿36.63%14.49亿60.98%11.29亿60.98%11.29亿0.89%10.6亿-18.92%7.01亿-18.92%7.01亿-5.38%10.51亿
存货 26.73%20.71亿1.11%14.15亿1.11%14.15亿-5.38%16.34亿-33.42%14亿-33.42%14亿7.35%17.27亿35.62%21.02亿35.62%21.02亿-8.58%16.09亿
预付费用 463.15%4,300.8万3.91%3.84亿3.91%3.84亿-70.13%763.7万-20.37%3.7亿-20.37%3.7亿6.98%2,556.8万1,875.35%4.65亿1,875.35%4.65亿--2,389.9万
受限制现金 37.74%3.45亿8.92%3.03亿8.92%3.03亿60.40%2.51亿85.28%2.78亿85.28%2.78亿50.18%1.56亿138.04%1.5亿138.04%1.5亿2,840.41%1.04亿
流动资产合计 26.11%150.24亿-9.15%122.76亿-9.15%122.76亿-24.03%119.14亿-9.40%135.12亿-9.40%135.12亿7.59%156.82亿9.94%149.14亿9.94%149.14亿-0.34%145.76亿
非流动资产
固定资产净额 21.15%1.09亿-32.75%6,972万-32.75%6,972万-14.75%9,027.2万51.23%1.04亿51.23%1.04亿33.26%1.06亿-58.48%6,854.8万-58.48%6,854.8万-15.26%7,946.3万
-固定资产 21.15%1.09亿-17.56%1.44亿-17.56%1.44亿-14.75%9,027.2万15.93%1.75亿15.93%1.75亿33.26%1.06亿-38.45%1.51亿-38.45%1.51亿-15.26%7,946.3万
-累计折旧 -----4.56%-7,446万-4.56%-7,446万----13.48%-7,121.5万13.48%-7,121.5万-----2.92%-8,230.6万-2.92%-8,230.6万----
商誉及其他无形资产 -1.54%10.78亿-1.53%10.86亿-1.53%10.86亿-1.52%10.94亿-1.51%11.03亿-1.51%11.03亿-1.47%11.11亿-1.51%11.2亿-1.51%11.2亿-4.48%11.28亿
-商誉 0.00%8.11亿0.00%8.11亿0.00%8.11亿0.00%8.11亿0.00%8.11亿0.00%8.11亿0.00%8.11亿0.00%8.11亿0.00%8.11亿-4.08%8.11亿
-其他无形资产 -5.93%2.67亿-5.77%2.75亿-5.77%2.75亿-5.62%2.84亿-5.48%2.92亿-5.48%2.92亿-5.24%3.01亿-5.27%3.09亿-5.27%3.09亿-5.48%3.17亿
长期预付费用 ------------------6.94亿--6.94亿------0--0----
其他非流动资产 629.61%1.39亿196.12%9,348万196.12%9,348万28.62%1,901.2万57.65%3,156.8万57.65%3,156.8万-38.96%1,478.2万53.68%2,002.4万53.68%2,002.4万140.47%2,421.5万
非流动资产合计 -1.37%82.4亿43.74%89.02亿43.74%89.02亿45.10%83.55亿6.15%61.93亿6.15%61.93亿0.19%57.58亿3.50%58.34亿3.50%58.34亿14.20%57.47亿
总资产 14.78%232.65亿7.48%211.78亿7.48%211.78亿-5.46%202.69亿-5.02%197.05亿-5.02%197.05亿5.50%214.4亿8.05%207.48亿8.05%207.48亿3.38%203.22亿
负债
流动负债
应付款项 11.71%47.35亿-12.03%38.21亿-12.03%38.21亿-9.32%42.38亿-8.14%43.44亿-8.14%43.44亿-4.18%46.74亿4.83%47.29亿4.83%47.29亿-4.59%48.78亿
-应付账款 17.91%35.81亿-14.87%28.52亿-14.87%28.52亿-12.20%30.37亿-9.79%33.51亿-9.79%33.51亿-7.78%34.59亿5.26%37.14亿5.26%37.14亿-11.41%37.5亿
-应付税费 25.25%1.4亿53.27%1.36亿53.27%1.36亿40.24%1.12亿40.17%8,887.2万40.17%8,887.2万171.59%7,956.4万55.30%6,340.2万55.30%6,340.2万323.29%2,929.6万
-其他应付款 -6.97%10.14亿-7.92%8.33亿-7.92%8.33亿-4.02%10.9亿-4.94%9.04亿-4.94%9.04亿3.43%11.36亿1.07%9.51亿1.07%9.51亿25.99%10.98亿
短期借款与租赁负债 -7.08%2,552.3万-69.06%1,057.9万-69.06%1,057.9万-29.37%2,746.8万-8.66%3,419.4万-8.66%3,419.4万7.89%3,888.9万-26.10%3,743.7万-26.10%3,743.7万41.78%3,604.5万
-短期租赁负债 -7.08%2,552.3万-69.06%1,057.9万-69.06%1,057.9万-29.37%2,746.8万-8.66%3,419.4万-8.66%3,419.4万7.89%3,888.9万-26.10%3,743.7万-26.10%3,743.7万41.78%3,604.5万
流动负债总额 13.78%55.41亿-5.64%47.42亿-5.64%47.42亿-6.53%48.7亿-7.58%50.25亿-7.58%50.25亿-0.37%52.1亿12.76%54.37亿12.76%54.37亿-2.30%52.29亿
非流动负债
长期借款与租赁负债 24.15%5,038.2万-48.02%2,493.6万-48.02%2,493.6万-17.76%4,058.2万18.87%4,797.6万18.87%4,797.6万-5.45%4,934.4万-52.38%4,036.1万-52.38%4,036.1万23.07%5,218.8万
-长期租赁负债 24.15%5,038.2万-48.02%2,493.6万-48.02%2,493.6万-17.76%4,058.2万18.87%4,797.6万18.87%4,797.6万-5.45%4,934.4万-52.38%4,036.1万-52.38%4,036.1万23.07%5,218.8万
非流动负债总额 5.06%1.57亿-24.15%1.23亿-24.15%1.23亿-11.21%1.49亿-0.55%1.62亿-0.55%1.62亿-3.85%1.68亿-47.36%1.63亿-47.36%1.63亿-32.15%1.75亿
总负债 13.53%56.98亿-6.22%48.65亿-6.22%48.65亿-6.67%50.19亿-7.37%51.88亿-7.37%51.88亿-0.48%53.78亿9.13%56.01亿9.13%56.01亿-3.67%54.04亿
所有者权益
股本 0.21%1.43亿0.01%1.43亿0.01%1.43亿19.74%1.43亿19.85%1.43亿19.85%1.43亿0.10%1.19亿0.03%1.19亿0.03%1.19亿0.21%1.19亿
-普通股股本 0.21%1.43亿0.01%1.43亿0.01%1.43亿19.74%1.43亿19.85%1.43亿19.85%1.43亿0.10%1.19亿0.03%1.19亿0.03%1.19亿0.21%1.19亿
留存收益 253.10%24.79亿11,163.93%13.24亿11,163.93%13.24亿259.47%7.02亿98.58%-1,197.1万98.58%-1,197.1万63.07%-4.4亿35.81%-8.42亿35.81%-8.42亿---11.92亿
资本公积 0.40%516.7亿0.28%515.16亿0.28%515.16亿17.37%514.62亿17.47%513.75亿17.47%513.75亿0.39%438.45亿0.54%437.34亿0.54%437.34亿--436.75亿
减:库存股 -79.22%814.2万-48.40%5,260万-48.40%5,260万256.35%3,917.4万44.64%1.02亿44.64%1.02亿-4.81%1,099.3万199.72%7,048.2万199.72%7,048.2万-64.57%1,154.9万
其他权益 26.38%5.75亿30.48%6.63亿30.48%6.63亿4.35%4.55亿6.52%5.08亿6.52%5.08亿4.69%4.36亿3.73%4.77亿3.73%4.77亿--4.17亿
股东权益总额 14.99%175.66亿12.16%163.12亿12.16%163.12亿-5.05%152.76亿-4.15%145.44亿-4.15%145.44亿7.66%160.89亿7.64%151.74亿7.64%151.74亿6.18%149.44亿
非控制性权益 102.89%76.5万103.69%98.1万103.69%98.1万1.95%-2,646.7万-0.89%-2,660.8万-0.89%-2,660.8万-4.47%-2,699.2万-0.71%-2,637.4万-0.71%-2,637.4万-1.07%-2,583.8万
总权益 15.19%175.67亿12.37%163.13亿12.37%163.13亿-5.06%152.49亿-4.16%145.18亿-4.16%145.18亿7.66%160.62亿7.66%151.47亿7.66%151.47亿6.19%149.18亿
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