阿里巴巴集團 BABA
單位：USD
120.28
0.99
(0.83%)
單位：美金千元
| 科目 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 1,854,964,000 | 1,762,712,000 | 1,785,054,000 | 1,764,829,000 | 1,820,966,000 | 1,811,590,000 | 1,776,804,000 | 1,753,044,000 | 1,772,124,000 | 1,712,544,000 | 1,708,368,000 | 1,695,553,000 | 1,760,567,000 | 1,725,674,000 | 1,715,212,000 | 1,690,218,000 | 1,635,266,000 | 1,433,626,000 | 1,369,177,000 |
流動資產
| 677,842,000 | 609,102,000 | 653,690,000 | 752,864,000 | 807,242,000 | 757,956,000 | 730,435,000 | 697,966,000 | 728,376,000 | 677,709,000 | 644,964,000 | 638,535,000 | 675,138,000 | 638,047,000 | 647,137,000 | 643,360,000 | 597,726,000 | 522,935,000 | 491,312,000 |
現金及約當現金
| 162,784,000 | 182,992,000 | 219,167,000 | 248,125,000 | 254,804,000 | 243,716,000 | 226,405,000 | 193,086,000 | 195,249,000 | 206,711,000 | 176,732,000 | 189,898,000 | 293,113,000 | 272,206,000 | 291,809,000 | 321,262,000 | 312,137,000 | 301,509,000 | 309,267,000 |
短期投資合計
| 290,494,000 | 205,796,000 | 229,757,000 | 322,904,000 | 359,595,000 | 330,644,000 | 318,024,000 | 331,384,000 | 323,964,000 | 280,399,000 | 286,551,000 | 265,187,000 | 201,820,000 | 186,999,000 | 191,543,000 | 162,183,000 | 150,024,000 | 109,194,000 | 77,291,000 |
應收帳款淨額
| 181,382,000 | 174,834,000 | 158,625,000 | 80,410,000 | 152,718,000 | 146,317,000 | 145,317,000 | 78,643,000 | 168,975,000 | - | - | 145,995,000 | 140,144,000 | 139,829,000 | 126,957,000 | 56,923,000 | - | 46,964,000 | - |
存貨
| - | - | - | 25,460,000 | - | - | - | 28,547,000 | - | - | - | 30,087,000 | - | - | - | 27,858,000 | - | 19,685,000 | - |
其他流動資產
| - | - | - | 13,400,000 | - | - | - | 8,317,000 | - | 150,460,000 | 142,494,000 | 145,995,000 | - | - | - | 10,929,000 | - | 11,896,000 | - |
非流動資產
| 1,177,122,000 | 1,153,610,000 | 1,131,364,000 | 1,011,965,000 | 1,013,724,000 | 1,053,634,000 | 1,046,369,000 | 1,055,078,000 | 1,043,748,000 | 1,034,835,000 | 1,063,404,000 | 1,057,018,000 | 1,085,429,000 | 1,087,627,000 | 1,068,075,000 | 1,046,858,000 | 1,037,540,000 | 910,691,000 | 877,865,000 |
長期投資合計
| 556,885,000 | 547,206,000 | 534,808,000 | 424,073,000 | 429,204,000 | 456,109,000 | 451,660,000 | 453,117,000 | 436,113,000 | 418,161,000 | 446,782,000 | 443,253,000 | 476,341,000 | 461,374,000 | 454,543,000 | 437,410,000 | 425,768,000 | 398,583,000 | 373,776,000 |
不動產、廠房及設備
| 226,831,000 | 207,917,000 | 194,222,000 | 273,433,000 | 181,608,000 | 179,436,000 | 175,859,000 | 257,435,000 | 177,796,000 | 179,567,000 | 177,812,000 | 171,806,000 | 165,056,000 | 157,066,000 | 152,606,000 | 219,452,000 | 147,082,000 | 155,647,000 | 111,461,000 |
商譽
| 254,941,000 | 259,621,000 | 259,722,000 | 259,679,000 | 259,522,000 | 266,713,000 | 266,584,000 | 268,091,000 | 268,159,000 | 271,018,000 | 270,531,000 | 269,581,000 | 269,237,000 | 294,888,000 | 292,523,000 | 292,771,000 | 293,393,000 | 276,172,000 | 276,896,000 |
無形資產
| 21,671,000 | 22,906,000 | 25,272,000 | 39,023,000 | 28,355,000 | 41,592,000 | 44,560,000 | 55,818,000 | 48,914,000 | 54,431,000 | 56,733,000 | 59,231,000 | 61,935,000 | 64,888,000 | 67,398,000 | 70,833,000 | 73,940,000 | 56,378,000 | 57,580,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 116,794,000 | 115,960,000 | 117,340,000 | 4,396,000 | 115,035,000 | 109,784,000 | 107,706,000 | 5,123,000 | 112,766,000 | - | - | 4,602,000 | - | - | - | 3,298,000 | - | 3,358,000 | - |
總負債
| 760,169,000 | 704,834,000 | 731,694,000 | 652,230,000 | 678,536,000 | 641,544,000 | 629,763,000 | 630,123,000 | 662,341,000 | 630,072,000 | 612,038,000 | 613,360,000 | 640,413,000 | 617,357,000 | 596,595,000 | 606,584,000 | 561,355,000 | 460,436,000 | 448,515,000 |
流動負債
| 457,359,000 | 444,868,000 | 462,890,000 | 421,507,000 | 448,754,000 | 389,810,000 | 380,239,000 | 385,351,000 | 417,835,000 | 382,861,000 | 375,584,000 | 383,784,000 | 410,507,000 | 387,863,000 | 368,199,000 | 377,358,000 | 358,160,000 | 262,942,000 | 248,093,000 |
應付帳款
| - | - | - | - | - | - | - | 103,369,000 | - | 271,863,000 | 265,563,000 | 271,460,000 | 281,867,000 | 265,937,000 | 250,394,000 | - | - | - | - |
短期借款
| 21,453,000 | 32,724,000 | 29,910,000 | 34,872,000 | 26,354,000 | 8,187,000 | 8,236,000 | 17,933,000 | 11,565,000 | 11,602,000 | 13,549,000 | 8,841,000 | 7,906,000 | 18,846,000 | 17,013,000 | 17,506,000 | 15,047,000 | 7,482,000 | 4,543,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 302,810,000 | 259,966,000 | 268,804,000 | 230,723,000 | 229,782,000 | 251,734,000 | 249,524,000 | 244,772,000 | 244,506,000 | 247,211,000 | 236,454,000 | 229,576,000 | 229,906,000 | 229,494,000 | 228,396,000 | 229,226,000 | 203,195,000 | 197,494,000 | 200,422,000 |
長期負債
| 210,075,000 | 169,536,000 | 178,027,000 | 141,775,000 | 139,572,000 | 158,557,000 | 157,307,000 | 149,088,000 | 148,260,000 | 149,838,000 | 138,462,000 | 132,503,000 | 131,731,000 | 132,907,000 | 133,599,000 | 135,716,000 | 102,652,000 | 116,885,000 | 120,894,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 59,962,000 | 59,065,000 | 58,592,000 | 58,554,000 | 57,631,000 | 61,463,000 | 61,439,000 | 66,363,000 | 64,932,000 | 65,819,000 | 66,186,000 | 65,196,000 | 65,735,000 | 65,181,000 | 64,169,000 | 63,805,000 | 61,754,000 | 51,769,000 | 48,698,000 |
其他非流動負債
| 32,773,000 | 31,365,000 | 32,185,000 | 1,427,000 | 32,579,000 | 31,714,000 | 30,778,000 | 773,000 | 31,314,000 | 31,554,000 | 31,806,000 | 31,877,000 | 32,440,000 | 31,406,000 | 30,628,000 | 1,488,000 | 30,346,000 | 1,375,000 | 23,010,000 |
股東權益
| 1,094,795,000 | 1,057,878,000 | 1,053,360,000 | 1,112,599,000 | 1,142,430,000 | 1,170,046,000 | 1,147,041,000 | 1,122,921,000 | 1,109,783,000 | 1,082,472,000 | 1,096,330,000 | 1,082,193,000 | 1,120,154,000 | 1,108,317,000 | 1,118,617,000 | 1,083,634,000 | 1,073,911,000 | 973,190,000 | 920,662,000 |
普通股股本
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| 636,392,000 | 593,612,000 | 564,740,000 | 597,897,000 | 617,021,000 | 635,663,000 | 617,638,000 | 599,028,000 | 585,270,000 | 546,322,000 | 567,447,000 | 563,557,000 | 581,634,000 | 569,720,000 | 593,311,000 | 554,924,000 | 561,181,000 | 481,920,000 | 453,528,000 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
