资产负债表 (Quarterly)
阿里巴巴集团控股有限公司 - 存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 301,509 | 312,137 | 321,262 | 291,809 | 272,206 | 293,113 | 189,898 | 176,732 | 206,711 | 195,249 | 193,086 | 226,405 | 243,716 | 254,804 | 248,125 | 219,167 | 182,992 | 162,784 | 145,487 | 183,120 |
改变 (%) | 3.52 | 2.92 | -9.17 | -6.72 | 7.68 | -35.21 | -6.93 | 16.96 | -5.54 | -1.11 | 17.26 | 7.65 | 4.55 | -2.62 | -11.67 | -16.51 | -11.04 | -10.63 | 25.87 | |
流动资产 | 522,935 | 597,726 | 643,360 | 647,137 | 638,047 | 675,138 | 638,535 | 644,964 | 677,709 | 728,376 | 697,966 | 730,435 | 757,956 | 807,242 | 752,864 | 653,690 | 609,102 | 677,842 | 674,049 | 686,071 |
改变 (%) | 14.30 | 7.63 | 0.59 | -1.40 | 5.81 | -5.42 | 1.01 | 5.08 | 7.48 | -4.18 | 4.65 | 3.77 | 6.50 | -6.74 | -13.17 | -6.82 | 11.29 | -0.56 | 1.78 | |
资产 | 1,433,626 | 1,635,266 | 1,690,218 | 1,715,212 | 1,725,674 | 1,760,567 | 1,695,553 | 1,708,368 | 1,712,544 | 1,772,124 | 1,753,044 | 1,776,804 | 1,811,590 | 1,820,966 | 1,764,829 | 1,785,054 | 1,762,712 | 1,854,964 | 1,804,227 | 1,847,085 |
改变 (%) | 14.07 | 3.36 | 1.48 | 0.61 | 2.02 | -3.69 | 0.76 | 0.24 | 3.48 | -1.08 | 1.36 | 1.96 | 0.52 | -3.08 | 1.15 | -1.25 | 5.23 | -2.74 | 2.38 | |
负债 | 460,436 | 561,355 | 606,584 | 596,595 | 617,357 | 640,413 | 613,360 | 612,038 | 630,072 | 662,341 | 630,123 | 629,763 | 641,544 | 678,536 | 652,230 | 731,694 | 704,834 | 760,169 | 714,121 | 753,766 |
改变 (%) | 21.92 | 8.06 | -1.65 | 3.48 | 3.73 | -4.22 | -0.22 | 2.95 | 5.12 | -4.86 | -0.06 | 1.87 | 5.77 | -3.88 | 12.18 | -3.67 | 7.85 | -6.06 | 5.55 | |
公平 | 973,190 | 1,073,911 | 1,083,634 | 1,118,617 | 1,108,317 | 1,120,154 | 1,082,193 | 1,096,330 | 1,082,472 | 1,109,783 | 1,122,921 | 1,147,041 | 1,170,046 | 1,142,430 | 1,112,599 | 1,053,360 | 1,057,878 | 1,094,795 | 1,090,106 | 1,093,319 |
改变 (%) | 10.35 | 0.91 | 3.23 | -0.92 | 1.07 | -3.39 | 1.31 | -1.26 | 2.52 | 1.18 | 2.15 | 2.01 | -2.36 | -2.61 | -5.32 | 0.43 | 3.49 | -0.43 | 0.29 | |
负债和股权 | 1,433,626 | 1,635,266 | 1,690,218 | 1,715,212 | 1,725,674 | 1,760,567 | 1,695,553 | 1,708,368 | 1,712,544 | 1,772,124 | 1,753,044 | 1,776,804 | 1,811,590 | 1,820,966 | 1,764,829 | 1,785,054 | 1,762,712 | 1,854,964 | 1,804,227 | 1,847,085 |
改变 (%) | 14.07 | 3.36 | 1.48 | 0.61 | 2.02 | -3.69 | 0.76 | 0.24 | 3.48 | -1.08 | 1.36 | 1.96 | 0.52 | -3.08 | 1.15 | -1.25 | 5.23 | -2.74 | 2.38 | |
Source: Capital IQ