阿里巴巴集團 BABA
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 724,854 | 610,769 | 612,216 | 646,619 | 686,071 | 674,049 | 677,842 | 609,102 | 653,690 |
| 現金及約當現金(百萬) | 142,914 | 131,530 | 128,174 | 135,069 | 183,120 | 145,487 | 162,784 | 182,992 | 219,167 |
| 短期投資合計(百萬) | 242,783 | 185,364 | 209,936 | 238,503 | 233,295 | 282,606 | 290,494 | 205,796 | 229,757 |
| 應收帳款淨額(百萬) | 296,572 | 184,779 | 231,761 | 232,673 | 228,197 | 129,075 | 181,382 | 174,834 | 158,625 |
| 存貨(百萬) | 18,909 | 18,887 | |||||||
| 其他流動資產(百萬) | 20,114 | 28,292 | |||||||
| 非流動資產(百萬) | 1,237,255 | 1,298,801 | 1,266,083 | 1,237,261 | 1,161,014 | 1,130,178 | 1,177,122 | 1,153,610 | 1,131,364 |
| 長期投資合計(百萬) | 546,225 | 656,745 | 649,216 | 618,815 | 571,192 | 566,987 | 556,885 | 547,206 | 534,808 |
| 不動產、廠房及設備(百萬) | 312,497 | 332,010 | 254,478 | 246,539 | 220,835 | 249,349 | 226,831 | 207,917 | 194,222 |
| 商譽(百萬) | 242,456 | 247,378 | 245,453 | 255,551 | 255,578 | 255,501 | 254,941 | 259,621 | 259,722 |
| 無形資產(百萬) | 16,700 | 27,947 | 18,607 | 19,429 | 20,125 | 33,800 | 21,671 | 22,906 | 25,272 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 119,377 | 20,764 | 98,329 | 96,927 | 93,284 | 11,380 | 116,794 | 115,960 | 117,340 |
| 資產總計(百萬) | 1,962,109 | 1,909,570 | 1,878,299 | 1,883,880 | 1,847,085 | 1,804,227 | 1,854,964 | 1,762,712 | 1,785,054 |
| 流動負債(百萬) | 532,257 | 476,398 | 459,811 | 444,137 | 473,627 | 435,346 | 457,359 | 444,868 | 462,890 |
| 應付帳款(百萬) | |||||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 30,614 | 32,542 | 24,655 | 26,288 | 24,584 | 26,506 | 21,453 | 32,724 | 29,910 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 315,958 | 306,902 | 312,560 | 327,958 | 280,139 | 278,775 | 302,810 | 259,966 | 268,804 |
| 長期負債(百萬) | 235,916 | 231,772 | 238,085 | 255,306 | 207,514 | 208,141 | 210,075 | 169,536 | 178,027 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 53,407 | 51,883 | 50,686 | 51,298 | 51,457 | 54,360 | 59,962 | 59,065 | 58,592 |
| 其他非流動負債(百萬) | 26,635 | 5,839 | 23,789 | 21,354 | 21,168 | 2,811 | 32,773 | 31,365 | 32,185 |
| 負債總計(百萬) | 848,215 | 783,300 | 772,371 | 772,095 | 753,766 | 714,121 | 760,169 | 704,834 | 731,694 |
| 普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 701,915 | 708,382 | 682,830 | 666,784 | 647,538 | 645,478 | 636,392 | 593,612 | 564,740 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,113,894 | 1,126,270 | 1,105,928 | 1,111,785 | 1,093,319 | 1,090,106 | 1,094,795 | 1,057,878 | 1,053,360 |
| 負債及權益總計(百萬) | 1,962,109 | 1,909,570 | 1,878,299 | 1,883,880 | 1,847,085 | 1,854,964 | 1,762,712 | 1,785,054 | |
| 企業價值(百萬) | 111,235 | 246,945 | 274,375 | 334,203 | 86,220 | 120,582 | -19,699 | 71,728 | -65,766 |
| 還原流通在外股數 | 2487744939 | 2487744939 | 2385996266 | 2385996266 | 2385996266 | 2385996266 | 2382953849 | 2382953849 | 2382953849 |
| 每股淨值 | 447.75 | 452.73 | 463.51 | 465.96 | 458.22 | 456.88 | 459.43 | 443.94 | 442.04 |