Air Products & Chemicals Inc.、合并资产负债表结构:负债和股东权益(季度数据)
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2021年6月30日 |
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2021年3月31日 |
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2020年12月31日 |
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2020年9月30日 |
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2020年6月30日 |
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2020年3月31日 |
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2019年12月31日 |
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2019年9月30日 |
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2019年6月30日 |
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2019年3月31日 |
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2018年12月31日 |
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2018年9月30日 |
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2018年6月30日 |
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2018年3月31日 |
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2017年12月31日 |
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2017年9月30日 |
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2017年6月30日 |
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2017年3月31日 |
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2016年12月31日 |
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2016年9月30日 |
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2016年6月30日 |
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2016年3月31日 |
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2015年12月31日 |
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2015年9月30日 |
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2015年6月30日 |
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2015年3月31日 |
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2014年12月31日 |
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应付账款和应计负债 |
8.07% | |
7.81% | |
7.52% | |
7.28% | |
6.73% | |
8.46% | |
8.29% | |
8.63% | |
7.90% | |
7.87% | |
9.08% | |
9.48% | |
10.25% | |
8.38% | |
8.84% | |
9.82% | |
8.59% | |
8.34% | |
10.51% | |
10.03% | |
10.41% | |
8.75% | |
8.88% | |
9.53% | |
9.62% | |
9.19% | |
8.99% | |
|
应计所得税 |
0.30% | |
0.33% | |
0.42% | |
0.42% | |
0.34% | |
0.46% | |
0.58% | |
0.46% | |
0.34% | |
0.37% | |
0.58% | |
0.31% | |
0.24% | |
0.41% | |
0.60% | |
0.53% | |
1.81% | |
3.05% | |
0.84% | |
0.81% | |
0.59% | |
0.46% | |
0.53% | |
0.32% | |
0.26% | |
0.32% | |
0.45% | |
|
短期借款 |
0.05% | |
0.06% | |
0.04% | |
0.03% | |
0.06% | |
0.15% | |
0.19% | |
0.31% | |
0.41% | |
0.28% | |
0.12% | |
0.28% | |
0.47% | |
0.61% | |
0.48% | |
0.78% | |
0.80% | |
0.68% | |
0.98% | |
5.18% | |
6.11% | |
8.81% | |
8.92% | |
8.57% | |
6.16% | |
7.21% | |
7.28% | |
|
长期债务的流动部分 |
1.85% | |
3.34% | |
3.47% | |
1.87% | |
3.33% | |
0.20% | |
0.20% | |
0.21% | |
2.39% | |
2.26% | |
2.25% | |
2.12% | |
0.03% | |
0.06% | |
0.06% | |
2.25% | |
2.33% | |
2.35% | |
5.47% | |
2.06% | |
4.19% | |
4.54% | |
2.36% | |
2.50% | |
0.48% | |
0.90% | |
0.31% | |
|
已终止经营业务的流动负债 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.07% | |
0.09% | |
0.09% | |
0.13% | |
0.56% | |
0.11% | |
0.13% | |
0.28% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
流动负债 |
10.27% |
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11.53% |
|
11.45% |
|
9.60% |
|
10.46% |
|
9.27% |
|
9.26% |
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9.61% |
|
11.03% |
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10.77% |
|
12.03% |
|
12.19% |
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10.99% |
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9.47% |
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10.06% |
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13.48% |
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13.63% |
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14.56% |
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18.36% |
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18.18% |
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21.42% |
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22.84% |
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20.70% |
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20.92% |
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16.52% |
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17.61% |
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17.02% |
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长期债务,不包括流动部分 |
26.25% | |
26.01% | |
25.99% | |
28.34% | |
28.54% | |
14.98% | |
14.95% | |
15.35% | |
15.11% | |
15.24% | |
15.43% | |
15.47% | |
17.58% | |
18.60% | |
18.75% | |
18.42% | |
18.86% | |
18.47% | |
20.61% | |
27.24% | |
22.98% | |
21.26% | |
22.42% | |
22.65% | |
26.54% | |
25.79% | |
26.94% | |
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长期负债、关联方 |
1.04% | |
1.19% | |
1.20% | |
1.18% | |
1.15% | |
1.66% | |
1.67% | |
1.69% | |
1.65% | |
1.92% | |
1.88% | |
2.00% | |
2.08% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
其他非流动负债 |
6.93% | |
7.03% | |
7.42% | |
7.61% | |
7.53% | |
9.65% | |
9.30% | |
9.04% | |
7.95% | |
8.11% | |
8.11% | |
8.01% | |
9.54% | |
10.39% | |
10.55% | |
8.73% | |
10.70% | |
10.62% | |
11.26% | |
10.38% | |
8.28% | |
8.70% | |
8.62% | |
8.93% | |
5.79% | |
5.96% | |
6.07% | |
|
递延所得税 |
4.11% | |
4.02% | |
3.84% | |
3.82% | |
3.80% | |
4.33% | |
4.12% | |
4.19% | |
4.21% | |
4.19% | |
4.02% | |
4.04% | |
3.53% | |
3.78% | |
3.95% | |
4.22% | |
3.55% | |
3.64% | |
4.26% | |
4.25% | |
5.30% | |
5.25% | |
4.82% | |
5.18% | |
5.83% | |
6.30% | |
5.78% | |
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非流动负债 |
38.33% |
|
38.25% |
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38.45% |
|
40.96% |
|
41.03% |
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30.62% |
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30.04% |
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30.27% |
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28.93% |
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29.45% |
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29.44% |
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29.53% |
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32.73% |
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32.77% |
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33.26% |
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31.37% |
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33.11% |
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32.73% |
|
36.13% |
|
41.86% |
|
36.55% |
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35.21% |
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35.86% |
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36.75% |
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38.16% |
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38.05% |
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38.79% |
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负债合计 |
48.61% |
|
49.79% |
|
49.89% |
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50.56% |
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51.48% |
|
39.88% |
|
39.29% |
|
39.88% |
|
39.96% |
|
40.22% |
|
41.47% |
|
41.72% |
|
43.72% |
|
42.23% |
|
43.32% |
|
44.85% |
|
46.73% |
|
47.29% |
|
54.49% |
|
60.05% |
|
57.97% |
|
58.04% |
|
56.55% |
|
57.67% |
|
54.68% |
|
55.66% |
|
55.82% |
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可赎回非控制性权益 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
1.57% | |
1.60% | |
1.64% | |
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普通股,面值每股 1 美元 |
0.95% | |
0.95% | |
0.96% | |
0.99% | |
1.01% | |
1.28% | |
1.27% | |
1.32% | |
1.28% | |
1.30% | |
1.30% | |
1.30% | |
1.30% | |
1.35% | |
1.37% | |
1.35% | |
1.40% | |
1.40% | |
1.56% | |
1.38% | |
1.46% | |
1.48% | |
1.44% | |
1.43% | |
1.41% | |
1.43% | |
1.41% | |
|
超过面值的资本 |
4.21% | |
4.18% | |
4.15% | |
4.35% | |
4.38% | |
5.51% | |
5.40% | |
5.65% | |
5.43% | |
5.44% | |
5.38% | |
5.37% | |
5.31% | |
5.46% | |
5.48% | |
5.42% | |
5.52% | |
5.46% | |
6.06% | |
5.37% | |
5.48% | |
5.47% | |
5.23% | |
5.19% | |
5.03% | |
5.02% | |
4.84% | |
|
留存收益 |
58.66% | |
58.11% | |
57.73% | |
59.10% | |
59.26% | |
74.55% | |
73.06% | |
74.64% | |
71.12% | |
70.99% | |
70.51% | |
69.92% | |
68.73% | |
70.05% | |
70.25% | |
69.56% | |
70.48% | |
71.02% | |
67.51% | |
58.02% | |
60.11% | |
60.13% | |
62.39% | |
60.67% | |
58.91% | |
58.69% | |
57.57% | |
|
累计其他综合亏损 |
-6.41% | |
-6.97% | |
-6.57% | |
-8.50% | |
-9.50% | |
-12.71% | |
-10.63% | |
-12.54% | |
-9.12% | |
-9.07% | |
-9.46% | |
-9.08% | |
-9.78% | |
-8.29% | |
-9.31% | |
-10.00% | |
-12.42% | |
-13.39% | |
-16.37% | |
-13.23% | |
-12.44% | |
-12.17% | |
-12.80% | |
-12.19% | |
-8.93% | |
-9.50% | |
-8.34% | |
|
库存股,按成本计算 |
-7.58% | |
-7.62% | |
-7.65% | |
-7.95% | |
-8.10% | |
-10.31% | |
-10.30% | |
-10.71% | |
-10.41% | |
-10.65% | |
-10.88% | |
-10.89% | |
-10.96% | |
-11.40% | |
-11.69% | |
-11.72% | |
-12.27% | |
-12.35% | |
-13.88% | |
-12.33% | |
-13.36% | |
-13.77% | |
-13.58% | |
-13.53% | |
-13.50% | |
-13.72% | |
-13.79% | |
|
空气产品公司股东权益总额 |
49.84% |
|
48.65% |
|
48.62% |
|
48.00% |
|
47.05% |
|
58.31% |
|
58.80% |
|
58.35% |
|
58.29% |
|
58.02% |
|
56.85% |
|
56.61% |
|
54.60% |
|
57.16% |
|
56.10% |
|
54.62% |
|
52.72% |
|
52.14% |
|
44.88% |
|
39.21% |
|
41.24% |
|
41.14% |
|
42.68% |
|
41.57% |
|
42.93% |
|
41.91% |
|
41.69% |
|
|
非控制性权益 |
1.56% | |
1.56% | |
1.49% | |
1.44% | |
1.47% | |
1.80% | |
1.90% | |
1.77% | |
1.74% | |
1.75% | |
1.67% | |
1.66% | |
1.69% | |
0.61% | |
0.58% | |
0.54% | |
0.55% | |
0.58% | |
0.62% | |
0.74% | |
0.79% | |
0.81% | |
0.76% | |
0.76% | |
0.82% | |
0.82% | |
0.86% | |
|
权益合计 |
51.39% |
|
50.21% |
|
50.11% |
|
49.44% |
|
48.52% |
|
60.12% |
|
60.71% |
|
60.12% |
|
60.04% |
|
59.78% |
|
58.53% |
|
58.28% |
|
56.28% |
|
57.77% |
|
56.68% |
|
55.15% |
|
53.27% |
|
52.71% |
|
45.51% |
|
39.95% |
|
42.03% |
|
41.96% |
|
43.45% |
|
42.33% |
|
43.75% |
|
42.74% |
|
42.55% |
|
|
负债和权益合计 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
根据报告:
10-Q (报告日期: 2021-06-30), 10-Q (报告日期: 2021-03-31), 10-Q (报告日期: 2020-12-31), 10-K (报告日期: 2020-09-30), 10-Q (报告日期: 2020-06-30), 10-Q (报告日期: 2020-03-31), 10-Q (报告日期: 2019-12-31), 10-K (报告日期: 2019-09-30), 10-Q (报告日期: 2019-06-30), 10-Q (报告日期: 2019-03-31), 10-Q (报告日期: 2018-12-31), 10-K (报告日期: 2018-09-30), 10-Q (报告日期: 2018-06-30), 10-Q (报告日期: 2018-03-31), 10-Q (报告日期: 2017-12-31), 10-K (报告日期: 2017-09-30), 10-Q (报告日期: 2017-06-30), 10-Q (报告日期: 2017-03-31), 10-Q (报告日期: 2016-12-31), 10-K (报告日期: 2016-09-30), 10-Q (报告日期: 2016-06-30), 10-Q (报告日期: 2016-03-31), 10-Q (报告日期: 2015-12-31), 10-K (报告日期: 2015-09-30), 10-Q (报告日期: 2015-06-30), 10-Q (报告日期: 2015-03-31), 10-Q (报告日期: 2014-12-31).
资产负债表组成部分 |
描述 |
公司 |
流动负债 |
作为正常运营的一部分而产生的债务总额,预计将在接下来的十二个月内或在一个业务周期内支付,如果时间更长。 |
从2021年第一季度到2021年第二季度, Air Products & Chemicals Inc. 流动负债占总负债和权益的百分比有所增加,但随后从2021年第二季度到2021年第三季度大幅下降。 |
非流动负债 |
一年后或超过正常运营周期(如果更长)到期的债务金额。 |
从2021年第一季度到2021年第二季度, Air Products & Chemicals Inc. 非流动负债占总负债和权益的百分比有所下降,但随后从2021年第二季度到2021年第三季度略有上升。 |
负债合计 |
截至资产负债表日已确认的所有负债的账面价值之和。负债是指由于一个实体目前有义务在未来转移资产或向其他实体提供服务而可能产生的经济利益的未来牺牲。 |
从2021年第一季度到2021年第二季度,以及从2021年第二季度到2021年第三季度, Air Products & Chemicals Inc. 负债总额占总负债和权益的百分比有所下降。 |
空气产品公司股东权益总额 |
所有股东权益(赤字)组成部分的总和,扣除归属于母公司的实体的高级职员、董事、所有者和关联公司的应收账款。经济实体的股东权益金额,归属于母公司的金额,不包括可分配给子公司股权的股东权益金额,该股权不能归属于母公司的所有权权益(非控制性权益、少数股权)。这不包括临时股权,有时也称为永久股权。 |
从 2021 年第一季度到 2021 年第二季度,以及从 2021 年第二季度到 2021 年第三季度,空气产品公司股东权益总额 Air Products & Chemicals Inc. 占总负债和权益的百分比有所增加。 |