马来西亚市场个股详情
03012 BABA
- 0.440
- 0.0000.00%
延时15分钟行情盘前竞价 08/28 15:18 (北京)
9887.68万总市值55.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.440昨收0.00成交额0.44052周最高0.00%换手率2.25亿总股本0.44052周最低0.008每股收益TTM1192.40万流通值0.448历史最高40.00市盈率(静)2710.00万流通股0.149历史最低0.011每股收益(静)0.00%振幅0.00股息TTM1.73市净率100股每手0.45%股息率TTM
BABA关键统计数据
季报+年报
显示同比
| (Q2)2024/04/30 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 70.00%2,246.6万 | 40.73%2,526.56万 | 40.73%2,526.56万 | 2.09%1,321.5万 | -6.80%1,795.34万 | -6.80%1,795.34万 | -23.51%1,294.4万 | 46.92%1,926.36万 | 46.92%1,926.36万 | 88.44%1,692.2万 |
| -现金及现金等价物 | -43.77%743.1万 | -18.61%1,202.33万 | -18.61%1,202.33万 | 2.09%1,321.5万 | -23.31%1,477.29万 | -23.31%1,477.29万 | -20.67%1,294.4万 | 46.92%1,926.36万 | 46.92%1,926.36万 | 94.41%1,631.7万 |
| -其中：现金 | -43.77%743.1万 | -18.61%1,202.33万 | -18.61%1,202.33万 | 2.09%1,321.5万 | -23.31%1,477.29万 | -23.31%1,477.29万 | -20.67%1,294.4万 | 46.92%1,926.36万 | 46.92%1,926.36万 | 319.24%1,631.7万 |
| -短期投资 | --1,503.5万 | 316.35%1,324.22万 | 316.35%1,324.22万 | ---- | --318.05万 | --318.05万 | ---- | ---- | ---- | 3.07%60.5万 |
| 应收款项 | 6.04%663.7万 | -15.44%557.08万 | -15.44%557.08万 | -54.70%625.9万 | -36.80%658.82万 | -36.80%658.82万 | 20.54%1,381.6万 | 9.75%1,042.48万 | 9.75%1,042.48万 | 74.41%1,146.2万 |
| -应收账款净额 | -13.78%483.5万 | -14.04%550.34万 | -14.04%550.34万 | -13.20%560.8万 | -38.22%640.23万 | -38.22%640.23万 | -42.25%646.1万 | 9.76%1,036.29万 | 9.76%1,036.29万 | 93.35%1,118.7万 |
| -其中：应收账款 | ---- | -13.03%568.75万 | -13.03%568.75万 | ---- | -37.86%653.94万 | -37.86%653.94万 | ---- | 11.46%1,052.29万 | 11.46%1,052.29万 | ---- |
| -其中：坏账准备 | ---- | -34.27%-18.4万 | -34.27%-18.4万 | ---- | 14.34%-13.71万 | 14.34%-13.71万 | ---- | ---16万 | ---16万 | ---- |
| -其他应收款 | 176.80%180.2万 | -63.75%6.74万 | -63.75%6.74万 | -91.15%65.1万 | 200.56%18.59万 | 200.56%18.59万 | 2,574.55%735.5万 | 8.28%6.18万 | 8.28%6.18万 | -65.01%27.5万 |
| 存货 | -32.96%379.5万 | -38.12%414.48万 | -38.12%414.48万 | -37.30%566.1万 | -5.55%669.77万 | -5.55%669.77万 | 41.82%902.8万 | 39.30%709.16万 | 39.30%709.16万 | 78.82%636.6万 |
| 预付费用 | ---- | 51.44%106.63万 | 51.44%106.63万 | ---- | -71.51%70.41万 | -71.51%70.41万 | ---- | 241.97%247.12万 | 241.97%247.12万 | ---- |
| 税项资产 | 75.56%70.4万 | 258.65%46.33万 | 258.65%46.33万 | 1,332.14%40.1万 | 607.36%12.92万 | 607.36%12.92万 | 100.00%2.8万 | 109.65%1.83万 | 109.65%1.83万 | -95.82%1.4万 |
| 流动资产合计 | 31.59%3,360.2万 | 13.84%3,651.09万 | 13.84%3,651.09万 | -28.70%2,553.6万 | -18.33%3,207.26万 | -18.33%3,207.26万 | 3.03%3,581.6万 | 38.12%3,926.94万 | 38.12%3,926.94万 | 78.76%3,476.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.74%4,074.1万 | -2.03%4,006.78万 | -2.03%4,006.78万 | 20.00%4,004.5万 | 28.25%4,089.9万 | 28.25%4,089.9万 | 12.22%3,337万 | 17.20%3,189.03万 | 17.20%3,189.03万 | 12.82%2,973.5万 |
| -物业、厂房及设备 | 1.74%4,074.1万 | 2.16%5,604.6万 | 2.16%5,604.6万 | 20.00%4,004.5万 | 23.13%5,486.05万 | 23.13%5,486.05万 | 12.22%3,337万 | 13.99%4,455.57万 | 13.99%4,455.57万 | 12.82%2,973.5万 |
| -累计折旧 | ---- | -14.44%-1,597.82万 | -14.44%-1,597.82万 | ---- | -10.23%-1,396.15万 | -10.23%-1,396.15万 | ---- | -6.66%-1,266.54万 | -6.66%-1,266.54万 | ---- |
| 投资总额 | ---- | --0 | --0 | 114.61%1,006.5万 | --0 | --0 | 1.71%469万 | 1.70%468.96万 | 1.70%468.96万 | --461.1万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | ---- | --62万 | ---- | ---- | ---- | 1.70%468.96万 | 1.70%468.96万 | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.70%468.96万 | 1.70%468.96万 | ---- |
| -其中：可供出售证券 | ---- | ---- | ---- | --62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | 101.39%944.5万 | ---- | ---- | 1.71%469万 | ---- | ---- | --461.1万 |
| 非流动递延所得税资产 | 79.31%5.2万 | 80.57%5.24万 | 80.57%5.24万 | 866.67%2.9万 | 71.60%2.9万 | 71.60%2.9万 | --3,000 | --1.69万 | --1.69万 | ---- |
| 非流动受限制或抵押现金 | --64.7万 | 1.75%63.09万 | 1.75%63.09万 | ---- | 1.76%62.01万 | 1.76%62.01万 | --60.9万 | 0.69%60.94万 | 0.69%60.94万 | ---- |
| 非流动资产合计 | -17.35%4,144万 | -1.92%4,075.11万 | -1.92%4,075.11万 | 29.65%5,013.9万 | 11.67%4,154.81万 | 11.67%4,154.81万 | 12.60%3,867.2万 | 14.74%3,720.62万 | 14.74%3,720.62万 | 30.32%3,434.6万 |
| 总资产 | -0.84%7,504.2万 | 4.95%7,726.2万 | 4.95%7,726.2万 | 1.59%7,567.5万 | -3.73%7,362.07万 | -3.73%7,362.07万 | 7.78%7,448.8万 | 25.66%7,647.56万 | 25.66%7,647.56万 | 50.89%6,911万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -15.27%334.6万 | -11.54%357.91万 | -11.54%357.91万 | -36.03%394.9万 | -22.42%404.58万 | -22.42%404.58万 | 6.05%617.3万 | 15.86%521.54万 | 15.86%521.54万 | 96.59%582.1万 |
| -短期借款及资本租赁负债 | -15.27%334.6万 | -11.54%357.91万 | -11.54%357.91万 | -36.03%394.9万 | -22.42%404.58万 | -22.42%404.58万 | 6.05%617.3万 | 15.86%521.54万 | 15.86%521.54万 | 96.59%582.1万 |
| -其中：短期借款 | -24.86%198.9万 | -15.18%237.22万 | -15.18%237.22万 | -49.01%264.7万 | -33.92%279.68万 | -33.92%279.68万 | 0.97%519.1万 | 7.94%423.28万 | 7.94%423.28万 | 116.10%514.1万 |
| -其中：资本租赁负债 | 4.22%135.7万 | -3.37%120.69万 | -3.37%120.69万 | 32.59%130.2万 | 27.12%124.9万 | 27.12%124.9万 | 44.41%98.2万 | 69.43%98.26万 | 69.43%98.26万 | 16.84%68万 |
| 应付款项 | -20.00%229.6万 | -15.45%214.72万 | -15.45%214.72万 | -52.37%287万 | -65.11%253.97万 | -65.11%253.97万 | -34.87%602.5万 | -2.81%727.92万 | -2.81%727.92万 | 224.82%925.1万 |
| -应付账款 | -12.68%97.1万 | -10.57%118.17万 | -10.57%118.17万 | -40.22%111.2万 | -67.03%132.14万 | -67.03%132.14万 | -42.80%186万 | 0.58%400.78万 | 0.58%400.78万 | 200.28%325.2万 |
| -应交税费 | ---- | -53.72%11.73万 | -53.72%11.73万 | -99.72%3,000 | -87.55%25.35万 | -87.55%25.35万 | -69.14%106.1万 | -10.23%203.6万 | -10.23%203.6万 | 3,025.45%343.8万 |
| -其他应付款 | -24.50%132.5万 | -12.09%84.82万 | -12.09%84.82万 | -43.46%175.5万 | -21.90%96.49万 | -21.90%96.49万 | 21.20%310.4万 | -0.12%123.54万 | -0.12%123.54万 | 54.74%256.1万 |
| 应计及递延所得 | -18.92%3万 | -12.32%105.54万 | -12.32%105.54万 | --3.7万 | -48.60%120.37万 | -48.60%120.37万 | --0 | 22.62%234.21万 | 22.62%234.21万 | --37万 |
| 流动负债合计 | -17.27%567.2万 | -12.94%678.17万 | -12.94%678.17万 | -43.79%685.6万 | -47.50%778.93万 | -47.50%778.93万 | -21.01%1,219.8万 | 6.73%1,483.66万 | 6.73%1,483.66万 | 165.83%1,544.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -11.76%518.7万 | 90.31%598.94万 | 90.31%598.94万 | 106.97%587.8万 | -4.57%314.72万 | -4.57%314.72万 | 75.09%284万 | 142.69%329.78万 | 142.69%329.78万 | 18.05%162.2万 |
| -长期借款及资本租赁 | -11.76%518.7万 | 90.31%598.94万 | 90.31%598.94万 | 106.97%587.8万 | -4.57%314.72万 | -4.57%314.72万 | 75.09%284万 | 142.69%329.78万 | 142.69%329.78万 | 18.05%162.2万 |
| -其中：长期借款 | -7.75%434.7万 | 271.13%460.05万 | 271.13%460.05万 | 282.78%471.2万 | -13.04%123.96万 | -13.04%123.96万 | 377.13%123.1万 | 305.32%142.54万 | 305.32%142.54万 | -19.12%25.8万 |
| -其中：长期资本租赁负债 | -27.96%84万 | -27.19%138.9万 | -27.19%138.9万 | -27.53%116.6万 | 1.88%190.77万 | 1.88%190.77万 | 17.96%160.9万 | 85.90%187.24万 | 85.90%187.24万 | 29.29%136.4万 |
| 长期应付账款及其他应付款 | -7.65%299.4万 | -6.61%351.79万 | -6.61%351.79万 | -7.11%324.2万 | -6.13%376.67万 | -6.13%376.67万 | -6.93%349万 | -4.70%401.26万 | -4.70%401.26万 | -10.54%375万 |
| 非流动递延所得税负债 | 8.60%357.2万 | 8.60%357.2万 | 8.60%357.2万 | 28.63%328.9万 | 22.38%328.9万 | 22.38%328.9万 | 53.76%255.7万 | 61.63%268.75万 | 61.63%268.75万 | -11.82%166.3万 |
| 非流动负债合计 | -5.29%1,175.3万 | 28.19%1,307.93万 | 28.19%1,307.93万 | 39.63%1,240.9万 | 2.05%1,020.29万 | 2.05%1,020.29万 | 26.33%888.7万 | 38.24%999.79万 | 38.24%999.79万 | -5.60%703.5万 |
| 负债总额 | -9.55%1,742.5万 | 10.39%1,986.1万 | 10.39%1,986.1万 | -8.63%1,926.5万 | -27.55%1,799.22万 | -27.55%1,799.22万 | -6.19%2,108.5万 | 17.52%2,483.46万 | 17.52%2,483.46万 | 69.50%2,247.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,323.7万 | 0.00%2,323.72万 | 0.00%2,323.72万 | 0.00%2,323.7万 | 0.00%2,323.72万 | 0.00%2,323.72万 | 0.00%2,323.7万 | 0.00%2,323.72万 | 0.00%2,323.72万 | 0.00%2,323.7万 |
| -普通股 | 0.00%2,323.7万 | 0.00%2,323.72万 | 0.00%2,323.72万 | 0.00%2,323.7万 | 0.00%2,323.72万 | 0.00%2,323.72万 | 0.00%2,323.7万 | 0.00%2,323.72万 | 0.00%2,323.72万 | 0.00%2,323.7万 |
| 留存收益 | 2.65%5,269.4万 | 3.50%5,244.38万 | 3.50%5,244.38万 | 5.91%5,133.5万 | 8.31%5,066.96万 | 8.31%5,066.96万 | 15.79%4,847.1万 | 33.19%4,678.11万 | 33.19%4,678.11万 | 49.43%4,186.1万 |
| 其他储备 | 33.33%-6,000 | ---8,878 | ---8,878 | ---9,000 | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他股本权益 | 0.00%-1,882.2万 | 0.00%-1,882.2万 | 0.00%-1,882.2万 | 0.00%-1,882.2万 | 0.00%-1,882.2万 | 0.00%-1,882.2万 | 0.00%-1,882.2万 | 0.00%-1,882.2万 | 0.00%-1,882.2万 | 0.00%-1,882.2万 |
| 股东权益 | 2.44%5,710.3万 | 3.20%5,685.01万 | 3.20%5,685.01万 | 5.40%5,574.1万 | 7.60%5,508.48万 | 7.60%5,508.48万 | 14.28%5,288.6万 | 29.48%5,119.63万 | 29.48%5,119.63万 | 42.70%4,627.6万 |
| 非控制性权益 | -23.17%51.4万 | 1.31%55.09万 | 1.31%55.09万 | 29.40%66.9万 | 22.26%54.37万 | 22.26%54.37万 | 44.82%51.7万 | 136.79%44.47万 | 136.79%44.47万 | 213.16%35.7万 |
| 总权益 | 2.14%5,761.7万 | 3.19%5,740.1万 | 3.19%5,740.1万 | 5.63%5,641万 | 7.72%5,562.85万 | 7.72%5,562.85万 | 14.52%5,340.3万 | 29.99%5,164.1万 | 29.99%5,164.1万 | 43.30%4,663.3万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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