阿里巴巴财务报表分析

1、项目项目/年度年度2007/12/312008/12/312009/12/312010/12/312011/12/31流动资产流动资产5,567,2447,120,6538,142,89211,040,01513,241,097货币资金货币资金4,321,1702,688,9512,748,6903,086,1653,433,048应收帐款应收帐款74,663199,154346,953333,283565,427迟延税项资产迟延税项资产260,311310,02573,165101,332150,056长期投资长期投资0.000.000.000.000.00固定资产固定资产486,22577

2、2,2771,313,8481,665,1252,054,371无形资产无形资产-231,535223,948资产合计资产合计7,892,9306,053,4699,456,74212,705,14015,295,468流动负债流动负债2,370,1942,818,1814,097,0656,384,6096,961,114长期负债长期负债70,194106,340341,528,517,466814,182负债合计负债合计2,440,3882,924,5214,438,5936,902,0757,775,296股东权益股东权益3,613,0814,968,4094,977,0905,753,

3、2497,417,780负债及股东权负债及股东权益合计益合计6,053,4697,892,9309,415,68312,655,32415,194,076项目项目/ /年度年度20072007年年20082008年年20092009年年20102010年年20112011年年主营业务收入主营业务收入2,162,7572,162,7573,001,1943,001,1943,874,7283,874,7285,557,5865,557,5866,416,8946,416,894主营业务成本主营业务成本280280，113113387387，368368534534，438438931931，01

4、60161,259,9791,259,979毛利毛利1,882,6441,882,6442,613,8262,613,8263,340,2903,340,2904,626,5704,626,5705,156,9155,156,915 销售及市场推销售及市场推广费用广费用736,813736,8131,092,0861,092,0861,623,8451,623,8452,050,5612,050,5612,041,8462,041,846产品开发费用产品开发费用131,495131,495186,513186,513384,333384,333580580，173173784784，66766

5、7 一般及行政费一般及行政费用用226,868226,868320320，114114409,708409,708568,324568,324640,059640,059 营业利润营业利润804,345804,3451,192,3831,192,3831,072,9701,072,9701,536,5381,536,5381,816,8861,816,886 财务收支净额财务收支净额345,099345,099239,207239,207140,941140,941176,398176,398319319，118118 其他经营收入其他经营收入净额净额19,87719,877177,30017

6、7,300150,566150,566109,026109,026126,543126,543 利润总额利润总额1,149,4491,149,4491,415,5031,415,5031,013,0261,013,0261,706,4571,706,4572 2，136,734136,734 净利润净利润967967，8008001,205,1861,205,186849,633849,6331,470,0121,470,0121,708,8381,708,838项目项目/年度年度2007年年2008年年2009年年2010年年2011年年经营活动提供现金净额经营活动提供现金净额1,591,8

7、551,837,7642,319,1233,136,1752,403,637经营活动所得现金净额经营活动所得现金净额1,409,2171,580.9242,240,2153,039,3932,181,989投资活动所耗现金净额投资活动所耗现金净额101,9473,101,7821,222,2442,746,9751,585,468融资活动所耗净额融资活动所耗净额2,626,92178,873985,01051,263244,280现金及现金等价物增加现金及现金等价物增加净额净额3,934,1911,599,73159,961343,681352,241年终现金及现金等价物年终现金及现金等价物4

8、,321,1702,688,9512,748,6903,086,1653,433,048阿里巴巴财务状况分析 偿债能力分析偿债能力分析 获取现金能力分析获取现金能力分析 资产管理能力分析资产管理能力分析 盈利能力分析盈利能力分析项目项目/年度年度2007/12/312008/12/312009/12/312010/12/312011/12/31投资收投资收益分析益分析每股收益（元）每股收益（元）0.200.2470.1750.3340.41每股净资产（元）每股净资产（元）0.741.021.031.191.54短期偿短期偿债能力债能力分析分析流动比率流动比率2.352.531.991.731.90速动比率速动比率0.240.180.30.490.42长期偿长期偿债能力债能力分析分析资产负债率（资产负债率（%）40%38%47%44%48%产权比率产权比率0.680.610.880.790.91资产管资产管理能力理能力分析分析总资产周转率总资产周转率(次次)38.7537.2938.472524应收帐款周转率应收帐款周转率(次次)29201.542.7920盈利能盈利能力分析力分析主营业务利润率（主营业务利润率（%）87.0487.0981.0483.2499.82营业利润率（营业利润率（%）37.1939.7427.6927.6428.31销售净利率（销售净利率（%）44.75