资产负债表(BABA N3411B)
截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
流动资产 | |||||
现金及现金等价物(元) | 219,167,000,000.00 | 248,125,000,000.00 | 254,804,000,000.00 | 243,716,000,000.00 | 226,405,000,000.00 |
受限制存款及现金(元) | 46,141,000,000.00 | 38,299,000,000.00 | 40,125,000,000.00 | 37,279,000,000.00 | 40,689,000,000.00 |
预付款项、按金及其他应收款项流动(元) | 158,625,000,000.00 | 143,536,000,000.00 | 152,718,000,000.00 | 146,317,000,000.00 | 145,317,000,000.00 |
流动资产其他项目(元) | 229,757,000,000.00 | 322,904,000,000.00 | 359,595,000,000.00 | 330,644,000,000.00 | 318,024,000,000.00 |
流动资产合计(元) | 653,690,000,000.00 | 752,864,000,000.00 | 807,242,000,000.00 | 757,956,000,000.00 | 730,435,000,000.00 |
非流动资产 | |||||
物业、厂房及设备(元) | 194,222,000,000.00 | 185,161,000,000.00 | 181,608,000,000.00 | 179,436,000,000.00 | 175,859,000,000.00 |
预付款项、按金及其他应收款项非流动(元) | 117,340,000,000.00 | 116,102,000,000.00 | 115,035,000,000.00 | 109,784,000,000.00 | 107,706,000,000.00 |
商誉及无形资产(元) | 284,994,000,000.00 | 286,629,000,000.00 | 287,877,000,000.00 | 308,305,000,000.00 | 311,144,000,000.00 |
其中:商誉(元) | 259,722,000,000.00 | 259,679,000,000.00 | 259,522,000,000.00 | 266,713,000,000.00 | 266,584,000,000.00 |
无形资产(元) | 25,272,000,000.00 | 26,950,000,000.00 | 28,355,000,000.00 | 41,592,000,000.00 | 44,560,000,000.00 |
非流动资产其他项目(元) | 534,808,000,000.00 | 424,073,000,000.00 | 429,204,000,000.00 | 456,109,000,000.00 | 451,660,000,000.00 |
非流动资产合计(元) | 1,131,364,000,000.00 | 1,011,965,000,000.00 | 1,013,724,000,000.00 | 1,053,634,000,000.00 | 1,046,369,000,000.00 |
资产总额(元) | 1,785,054,000,000.00 | 1,764,829,000,000.00 | 1,820,966,000,000.00 | 1,811,590,000,000.00 | 1,776,804,000,000.00 |
流动负债 | |||||
短期借款(元) | 13,567,000,000.00 | 12,749,000,000.00 | 10,396,000,000.00 | 8,187,000,000.00 | 8,236,000,000.00 |
应付账款及票据(元) | 355,622,000,000.00 | 314,135,000,000.00 | 331,200,000,000.00 | 286,604,000,000.00 | 279,351,000,000.00 |
应付税项(元) | 6,868,000,000.00 | 9,068,000,000.00 | 11,017,000,000.00 | 8,507,000,000.00 | 8,510,000,000.00 |
递延收入流动(元) | 74,384,000,000.00 | 72,818,000,000.00 | 72,240,000,000.00 | 73,909,000,000.00 | 71,001,000,000.00 |
流动负债其他项目(元) | 12,449,000,000.00 | 12,737,000,000.00 | 23,901,000,000.00 | 12,603,000,000.00 | 13,141,000,000.00 |
流动负债合计(元) | 462,890,000,000.00 | 421,507,000,000.00 | 448,754,000,000.00 | 389,810,000,000.00 | 380,239,000,000.00 |
流动资产净值(元) | 190,800,000,000.00 | 331,357,000,000.00 | 358,488,000,000.00 | 368,146,000,000.00 | 350,196,000,000.00 |
总资产减流动负债(元) | 1,322,164,000,000.00 | 1,343,322,000,000.00 | 1,372,212,000,000.00 | 1,421,780,000,000.00 | 1,396,565,000,000.00 |
非流动负债 | |||||
长期借款(元) | 55,631,000,000.00 | 55,686,000,000.00 | 55,034,000,000.00 | 55,116,000,000.00 | 54,697,000,000.00 |
递延税项负债(元) | 54,279,000,000.00 | 53,012,000,000.00 | 53,583,000,000.00 | 57,692,000,000.00 | 57,763,000,000.00 |
递延收入非流动(元) | 4,313,000,000.00 | 4,069,000,000.00 | 4,048,000,000.00 | 3,771,000,000.00 | 3,676,000,000.00 |
非流动负债其他项目(元) | 68,007,000,000.00 | 31,867,000,000.00 | 32,579,000,000.00 | 31,714,000,000.00 | 30,778,000,000.00 |
非流动负债合计(元) | 268,804,000,000.00 | 230,723,000,000.00 | 229,782,000,000.00 | 251,734,000,000.00 | 249,524,000,000.00 |
负债总额(元) | 731,694,000,000.00 | 652,230,000,000.00 | 678,536,000,000.00 | 641,544,000,000.00 | 629,763,000,000.00 |
股东权益 | |||||
股本(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
储备(元) | 579,796,000,000.00 | 612,630,000,000.00 | 631,576,000,000.00 | 650,079,000,000.00 | 630,924,000,000.00 |
留存收益(元) | 564,740,000,000.00 | 597,897,000,000.00 | 617,021,000,000.00 | 635,663,000,000.00 | 617,638,000,000.00 |
其他储备(元) | 15,056,000,000.00 | 14,733,000,000.00 | 14,555,000,000.00 | 14,416,000,000.00 | 13,286,000,000.00 |
归属于母公司股东权益其他项目(元) | 369,131,000,000.00 | 384,641,000,000.00 | 389,574,000,000.00 | 395,330,000,000.00 | 392,539,000,000.00 |
归属于母公司股东权益(元) | 948,928,000,000.00 | 997,272,000,000.00 | 1,021,151,000,000.00 | 1,045,410,000,000.00 | 1,023,464,000,000.00 |
非控股权益(元) | 104,432,000,000.00 | 115,327,000,000.00 | 121,279,000,000.00 | 124,636,000,000.00 | 123,577,000,000.00 |
股东权益合计(元) | 1,053,360,000,000.00 | 1,112,599,000,000.00 | 1,142,430,000,000.00 | 1,170,046,000,000.00 | 1,147,041,000,000.00 |
负债及股东权益合计(元) | 1,785,054,000,000.00 | 1,764,829,000,000.00 | 1,820,966,000,000.00 | 1,811,590,000,000.00 | 1,776,804,000,000.00 |
公告日期 | 2024-08-15 | 2024-05-14 | 2024-02-07 | 2023-12-22 | 2023-08-10 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | - | - | - | - | - |
核数师 | - | - | - | - | - |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
截止日期 |
报表类型 |
报表年结日 |
上市前/上市后 |
原始币种 |
流动资产 |
现金及现金等价物(元) |
受限制存款及现金(元) |
预付款项、按金及其他应收款项流动(元) |
流动资产其他项目(元) |
流动资产合计(元) |
非流动资产 |
物业、厂房及设备(元) |
预付款项、按金及其他应收款项非流动(元) |
商誉及无形资产(元) |
其中:商誉(元) |
无形资产(元) |
非流动资产其他项目(元) |
非流动资产合计(元) |
资产总额(元) |
流动负债 |
短期借款(元) |
应付账款及票据(元) |
应付税项(元) |
递延收入流动(元) |
流动负债其他项目(元) |
流动负债合计(元) |
流动资产净值(元) |
总资产减流动负债(元) |
非流动负债 |
长期借款(元) |
递延税项负债(元) |
递延收入非流动(元) |
非流动负债其他项目(元) |
非流动负债合计(元) |
负债总额(元) |
股东权益 |
股本(元) |
储备(元) |
留存收益(元) |
其他储备(元) |
归属于母公司股东权益其他项目(元) |
归属于母公司股东权益(元) |
非控股权益(元) |
股东权益合计(元) |
负债及股东权益合计(元) |
公告日期 |
会计准则 |
审计意见 |
核数师 |
原始财报文件下载 |
Showing 1 to 51 of 51 entries