알리바바그룹 BABA(ALIBABA GROUP HOLDING LTD) | 재무제표

알리바바그룹

BABA

NYSE

113.24

+ 4.70 (+4.33%) 26.09/18, USD

최근 실적발표 26. 08/21

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,044,971	1,023,670	1,016,744	1,012,055	1,000,763	996,347	981,767	961,961	950,248	941,168	927,494	914,902	897,288	868,687	864,539	859,363	852,877	853,062	836,405	814,909	769,278	717,289	644,208	584,580	548,538	509,711	488,895	444,717	410,848	376,844	345,278	311,028	281,002	250,266	226,913	197,133	176,303	158,273	143,878	125,173	113,052
매출원가	645,803	616,136	602,370	595,360	588,608	598,285	600,757	594,447	590,082	586,323	577,048	570,839	562,385	549,695	549,817	546,470	545,010	539,450	525,959	500,569	460,779	421,205	368,253	331,317	306,903	282,367	265,475	241,956	223,196	206,929	183,823	158,088	133,304	107,044	90,030	74,078	65,199	59,483	53,555	45,380	39,388
매출총이익	399,168	407,534	414,374	416,695	412,155	398,062	381,010	367,514	360,166	354,845	350,446	344,063	334,903	318,992	314,722	312,893	307,867	313,612	310,446	314,340	308,499	296,084	275,955	253,263	241,635	227,344	223,420	202,761	187,652	169,915	161,455	152,940	147,698	143,222	136,883	123,055	111,104	98,790	90,323	79,793	73,664
판매관리비	277,862	278,105	261,251	234,488	202,860	188,260	184,595	176,113	168,758	157,126	152,044	147,955	146,012	145,679	142,531	146,747	151,528	151,721	169,993	158,857	150,458	136,743	103,906	93,086	82,341	78,870	76,081	70,823	66,121	64,669	59,600	54,757	50,577	43,540	39,074	33,737	30,725	28,553	26,021	24,385	22,384
연구개발비	74,061	66,533	62,510	61,692	58,779	57,151	56,302	55,128	55,164	52,256	52,051	52,084	53,016	56,744	53,808	55,992	56,139	55,465	57,823	55,725	59,673	57,236	54,521	51,991	43,684	43,080	41,152	38,976	36,403	37,435	35,462	32,850	29,568	22,754	20,586	18,717	17,768	17,060	16,115	15,444	14,535
영업이익	30,323	50,150	79,463	110,023	139,904	140,905	127,205	108,511	106,849	113,350	113,825	126,345	117,898	100,351	101,828	73,865	63,734	69,638	45,258	87,192	85,820	89,678	104,472	95,030	101,760	91,430	93,064	80,302	73,439	57,084	57,540	56,738	59,821	69,314	69,625	64,293	56,754	48,055	43,635	35,405	32,755
EBITDA	169,766	190,548	176,265	209,388	233,547	217,609	195,292	166,273	148,340	154,989	203,600	218,408	167,490	141,188	96,119	86,233	115,385	142,038	158,520	210,713	229,243	232,241	234,790	205,050	253,488	217,602	248,401	225,011	163,404	146,709	121,228	110,396	107,375	107,878	107,302	97,423	85,420	74,414	61,773	53,878	67,482
영업외이익	86,879	93,280	50,924	55,725	50,597	34,245	37,300	14,908	-1,771	-2,865	14,534	32,622	-10,902	-6,101	-49,564	-35,336	4,110	24,335	64,406	73,745	94,163	94,654	84,030	65,541	103,689	83,745	107,339	98,251	50,098	52,545	32,856	25,198	21,499	16,544	19,101	16,519	13,237	12,067	8,311	9,407	26,653
법인세	33,978	30,045	29,729	32,418	34,247	35,445	34,313	28,152	26,570	22,529	20,565	19,397	16,172	15,549	13,870	19,603	23,118	26,815	31,785	31,426	27,250	29,278	24,857	24,070	24,974	20,562	22,959	20,138	17,600	16,553	15,692	16,769	19,211	18,199	18,588	17,035	16,338	13,776	11,048	9,497	9,146
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	73,557	103,592	90,610	123,354	146,368	130,109	120,915	86,343	70,157	80,009	100,288	132,646	84,366	72,783	33,023	13,919	39,840	62,249	72,999	124,725	148,113	150,578	159,164	131,803	175,518	149,433	172,126	153,072	100,614	87,886	69,642	60,595	58,130	64,093	67,071	60,853	50,808	43,675	38,393	33,036	48,167

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	142,914	131,530	128,174	135,069	183,120	145,487	162,784	182,992	219,167	248,125	254,804	243,716	226,405	193,086	195,249	206,711	176,732	189,898	293,113	272,206	291,809	321,262	312,137	301,509	309,267	330,503	350,575	234,177	210,539	189,976	189,204	164,375	167,895	199,309	212,196	148,746	145,144	143,736	133,989	103,684	82,246
단기투자	242,783	185,364	209,936	238,503	233,295	282,606	290,494	205,796	229,757	322,904	359,595	330,644	318,024	331,384	323,964	280,399	286,551	265,187	201,820	186,999	191,543	162,183	150,024	109,194	77,291	32,712	6,635	6,833	10,081	13,189	11,387	17,162	17,256	10,901	11,936	16,264	7,470	7,065	7,807	7,324	9,842
매출채권등	415,949	346,833	330,090	329,600	321,481	285,606	298,176	290,794	275,965	259,638	267,753	256,101	253,023	247,998	281,741	262,118	254,040	259,142	253,004	249,240	227,962	223,140	216,491	160,373	148,780	142,214	136,002	129,881	109,531	86,608	78,541	74,624	69,432	69,502	55,527	49,870	41,696	37,111	33,592	31,253	25,488
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	546,225	656,745	649,216	618,815	571,192	566,987	556,885	547,206	534,808	424,073	429,204	456,109	451,660	453,117	436,113	418,161	446,782	443,253	476,341	461,374	454,543	437,410	425,768	398,583	373,776	350,961	362,037	330,951	254,305	241,544	227,831	219,290	197,839	177,892	164,360	159,899	149,859	151,820	154,396	157,432	142,875
유형자산	312,497	282,699	254,478	246,539	220,835	203,348	226,831	207,917	194,222	185,161	181,608	179,436	175,859	176,031	177,796	179,567	177,812	171,806	165,056	157,066	152,606	147,412	147,082	118,037	111,461	103,387	101,520	100,907	94,184	92,030	90,814	87,025	78,659	66,489	64,973	49,587	43,922	20,206	19,899	16,400	15,791
무형자산	259,156	264,361	264,060	274,980	275,703	276,412	276,612	282,527	284,994	286,629	287,877	308,305	311,144	315,004	317,073	325,449	327,264	328,812	331,172	359,776	359,921	363,604	367,333	332,550	334,476	337,729	341,777	342,733	332,913	333,211	312,255	254,413	259,239	189,614	199,059	151,517	152,412	144,219	140,179	140,106	133,220
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	42,585	42,038	42,345	40,374	41,459	43,781	43,182	45,480	46,141	38,299	40,125	37,279	40,689	36,424	40,188	40,139	39,187	37,455	40,061	39,013	36,828	35,207	16,431	13,380	14,126	15,479	20,949	14,095	7,301	8,518	7,911	7,878	6,342	3,417	3,381	2,941	3,211	2,655	1,004	203	508
자산총계	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	1,764,829	1,820,966	1,811,590	1,776,804	1,753,044	1,772,124	1,712,544	1,708,368	1,695,553	1,760,567	1,725,674	1,715,212	1,690,218	1,635,266	1,433,626	1,369,177	1,312,985	1,319,495	1,159,577	1,018,854	965,076	917,943	824,767	796,662	717,124	711,432	578,824	543,714	506,812	490,866	456,402	409,970
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	266,530	259,996	262,740	281,594	232,098	230,703	231,528	202,260	207,937	170,776	165,926	166,744	165,543	161,354	159,825	161,440	152,011	141,344	139,637	151,753	150,612	149,153	117,699	121,788	125,437	125,430	122,387	145,677	139,389	134,300	136,053	138,216	138,093	125,553	129,331	91,734	93,318	91,732	90,825	88,095	79,194
이연수익	84,121	82,300	76,836	75,737	72,681	72,871	82,711	81,791	78,697	76,887	76,288	77,680	74,677	74,855	71,834	72,598	68,284	70,473	69,443	69,287	65,001	65,647	64,072	48,100	42,938	40,363	39,852	37,204	33,574	32,262	30,245	27,830	25,529	23,290	22,926	20,465	18,124	15,693	15,012	13,860	13,032
이연세부채	57,929	56,690	57,467	52,390	55,940	60,092	69,817	62,862	61,147	62,080	64,600	66,199	66,273	74,288	80,209	79,087	80,187	83,459	88,981	84,357	85,263	84,873	87,445	67,938	68,884	64,088	65,762	59,044	39,638	40,202	38,354	31,989	40,288	33,001	31,550	25,160	23,197	16,486	15,470	13,188	10,817
기타부채	439,402	384,078	375,082	362,123	392,792	350,181	373,111	354,108	371,464	329,750	347,821	318,318	310,129	306,329	324,980	303,417	297,369	303,337	314,307	297,343	281,022	291,894	255,554	200,526	189,356	189,813	200,417	178,629	150,029	132,148	126,803	116,283	107,819	86,263	82,388	64,777	56,189	50,591	46,351	40,062	36,222
부채총계	848,215	783,300	772,371	772,095	753,766	714,121	760,169	704,834	731,694	652,230	678,536	641,544	629,763	630,123	662,341	630,072	612,038	613,360	640,413	617,357	596,595	606,584	552,912	452,403	440,695	433,334	452,385	431,840	373,797	349,674	349,856	323,419	320,913	277,685	281,482	210,825	199,309	182,691	181,307	163,330	146,874
자본금+ 자본잉여금	367,189	365,574	363,256	367,272	366,241	360,987	359,670	359,846	368,839	385,049	393,166	393,610	393,020	401,046	397,984	406,927	415,795	418,079	423,375	416,117	404,725	401,609	395,086	384,597	356,084	349,757	342,966	251,604	243,110	236,706	229,162	215,398	206,017	188,386	181,047	175,826	171,217	165,156	158,806	154,720	150,159
이익잉여금	701,915	708,382	682,830	666,784	647,538	645,478	636,392	593,612	564,740	597,897	617,021	635,663	617,638	599,028	585,270	546,322	567,447	563,557	581,634	569,720	593,311	554,924	561,181	481,920	453,528	406,287	403,198	351,412	279,236	257,886	232,850	207,847	189,119	172,353	164,879	140,872	123,271	108,558	97,969	80,484	72,992
기타포괄익	-20,066	-13,070	-6,431	-1,561	-107	3,393	5,067	467	4,446	3,598	403	5,809	2,846	-10,417	-7,300	-5,312	-20,002	-33,157	-30,710	-23,013	-22,533	-19,063	-19,206	-9,114	-909	-643	-2,048	-217	-1,313	-2,335	-1,119	-1,685	-2,047	5,083	4,035	5,474	4,132	5,085	6,910	11,212	2,096
자본총계	1,049,038	1,060,886	1,039,655	1,032,495	1,013,672	1,009,858	1,001,129	953,925	938,025	986,544	1,010,590	1,035,082	1,013,504	989,657	975,954	947,937	963,240	948,479	974,299	962,824	975,503	937,470	937,061	857,403	808,703	755,401	744,116	602,799	521,033	492,257	460,893	421,560	393,089	365,822	349,961	322,172	298,620	278,799	263,685	246,416	225,247
주식수(만주)	1,932,400	1,923,500	1,931,000	1,916,800	1,914,200	1,931,800	1,920,000	1,932,200	1,959,500	2,035,900	2,032,100	2,052,600	2,060,800	2,111,400	2,091,200	2,116,400	2,138,400	2,178,700	2,171,600	2,179,400	2,203,800	2,198,200	2,202,100	2,196,200	2,192,600	2,134,600	2,139,300	2,109,300	2,107,500	2,098,800	2,091,300	2,102,300	2,101,400	2,088,100	2,092,000	2,085,600	2,079,200	2,057,900	2,056,800	2,052,800	2,054,400

현금흐름표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	78,486	76,213	94,323	129,206	150,545	163,509	159,329	153,130	170,923	182,593	190,654	213,308	211,189	199,752	161,311	154,307	143,025	142,759	173,982	196,824	215,290	231,786	209,767	203,064	196,094	180,607	196,996	165,389	149,470	150,975	146,805	137,335	136,049	125,805	124,696	106,684	93,769	82,854	74,662	63,476	61,394
투자활동	-104,628	-67,336	-116,587	-201,874	-131,258	-185,415	-125,601	-45,523	-70,248	-21,824	-68,899	-110,917	-95,304	-135,506	-195,952	-156,799	-178,424	-198,592	-139,039	-184,961	-224,241	-244,194	-249,488	-202,364	-154,664	-108,072	-91,828	-90,295	-100,526	-151,060	-154,285	-147,534	-141,511	-83,764	-68,038	-51,880	-32,034	-79,579	-82,722	-88,847	-88,707
재무활동	-8,373	-20,573	-9,673	18,320	-59,364	-76,215	-126,125	-157,590	-103,190	-108,244	-63,551	-70,145	-69,233	-65,619	-66,914	-61,803	-74,003	-64,449	-23,565	-10,553	23,223	30,082	2,779	69,751	61,751	70,853	68,605	-1,597	-7,180	-7,392	-12,716	30,473	33,534	20,359	27,446	-7,538	2,708	32,914	29,442	31,420	4,355
환율변동	-4,565	-4,004	-3,510	1,319	-652	965	3,434	-2,540	729	4,389	1,288	1,899	4,523	3,530	3,818	-74	-3,316	-8,834	-6,772	-4,980	-9,028	-7,187	-6,014	-3,834	2,372	4,100	636	2,522	1,839	3,245	1,734	292	-2,190	-6,065	-3,862	-609	320	2,038	2,306	888	1,140
현금의증감	-39,080	-15,700	-35,447	-53,029	-40,729	-97,156	-88,963	-52,523	-1,786	56,914	59,492	34,145	51,175	2,157	-97,737	-64,369	-112,718	-129,116	4,606	-3,670	5,244	10,487	-42,956	66,617	105,553	147,488	174,409	76,019	43,603	-4,232	-18,462	20,566	25,882	56,335	80,242	46,657	64,763	38,227	23,688	6,937	-21,818
자본적지출	-125,522	-125,522	-83,544	-83,544	-83,544	-83,544	-31,714	-31,714	-43,638	-31,714	-45,610	-45,610	-33,686	-33,686	-53,309	-53,309	-53,309	-53,309	-41,081	-41,081	-41,081	-41,081	-32,738	-32,738	-36,742	-32,738	-53,647	-53,647	-49,643	-49,643	-26,079	-26,079	-26,079	-19,628	-11,006	-11,006	-11,006	-11,006	-10,845	-10,845	-10,845
잉여현금	-47,036	-49,309	10,779	45,662	67,001	79,965	127,615	121,416	127,285	150,879	145,044	167,698	177,503	166,066	108,002	100,998	89,716	89,450	132,901	155,743	174,209	190,705	177,029	170,326	159,352	147,869	143,349	111,742	99,827	101,332	120,726	111,256	109,970	106,177	113,690	95,678	82,763	71,848	63,817	52,631	50,549

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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