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阿里巴巴-SW (9988.HK)

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資產負債表

貨幣 : CNY. 所有數字以千元為單位
細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
248,125,000
193,086,000
189,898,000
321,262,000
-
其他短線投資
322,904,000
331,384,000
265,187,000
162,183,000
-
總現金
571,029,000
524,470,000
455,085,000
483,445,000
-
應收帳款淨額
30,686,000
32,134,000
32,813,000
27,076,000
-
存庫
25,460,000
28,547,000
30,087,000
27,858,000
-
其他目前資產
13,400,000
8,317,000
11,657,000
10,929,000
-
目前總資產
752,864,000
697,966,000
638,535,000
643,360,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
403,906,000
372,003,000
347,207,000
295,738,000
-
累積折舊
-130,473,000
-114,568,000
-93,756,000
-73,582,000
-
物業、廠房及設備淨值
273,433,000
257,435,000
253,451,000
222,156,000
-
股東權益及其他投資
424,073,000
453,117,000
443,253,000
437,410,000
-
商譽
259,679,000
268,091,000
269,581,000
292,771,000
-
無形資產
39,023,000
55,818,000
71,656,000
80,182,000
-
其他長線資產
4,396,000
5,123,000
4,602,000
3,298,000
-
非流動資產總額
1,011,965,000
1,055,078,000
1,057,018,000
1,046,858,000
-
總資產
1,764,829,000
1,753,044,000
1,695,553,000
1,690,218,000
-
負債及股東權益
負債
目前負債
流動負債
29,001,000
12,266,000
8,841,000
13,437,000
-
應付賬款
-
103,369,000
107,205,000
94,368,000
67,173,000
應付稅款
9,068,000
12,543,000
21,753,000
25,275,000
-
預計負債
29,631,000
29,000,000
28,343,000
24,871,000
-
遞延收入
85,555,000
84,592,000
81,730,000
77,506,000
-
其他目前負債
18,377,000
17,512,000
13,096,000
29,316,000
-
目前總負債
421,507,000
385,351,000
383,784,000
377,358,000
-
非流動負債
長期負債
141,775,000
149,088,000
132,503,000
135,716,000
-
遞延稅務負債
53,012,000
61,745,000
61,706,000
59,598,000
-
遞延收入
4,069,000
3,560,000
3,490,000
3,158,000
-
其他長線負債
1,427,000
773,000
628,000
1,488,000
-
非流動負債總額
230,723,000
244,772,000
229,576,000
229,226,000
-
總負債
652,230,000
630,123,000
613,360,000
606,584,000
-
股東權益
普通股
1,000
1,000
1,000
1,000
-
保留盈利
597,897,000
599,028,000
563,557,000
554,924,000
-
累積其他綜合收入
18,331,000
2,560,000
-23,318,000
-11,716,000
-
股東權益總額
986,544,000
989,657,000
948,479,000
937,470,000
-
負債及股東權益總額
1,764,829,000
1,753,044,000
1,695,553,000
1,690,218,000
-