资产负债表为债权人、投资者和分析师提供有关公司资源(资产)及其资本来源(股权和负债)的信息。它还通常提供有关公司资产未来盈利能力的信息以及可能来自应收账款和存货的现金流量的指示。
负债是指公司因过去事件而产生的义务,其结算预期会导致经济利益从实体流出。
Air Products & Chemicals Inc.、合并资产负债表:负债和股东权益(季度数据)
千美元
|
|
2021年6月30日 |
|
2021年3月31日 |
|
2020年12月31日 |
|
2020年9月30日 |
|
2020年6月30日 |
|
2020年3月31日 |
|
2019年12月31日 |
|
2019年9月30日 |
|
2019年6月30日 |
|
2019年3月31日 |
|
2018年12月31日 |
|
2018年9月30日 |
|
2018年6月30日 |
|
2018年3月31日 |
|
2017年12月31日 |
|
2017年9月30日 |
|
2017年6月30日 |
|
2017年3月31日 |
|
2016年12月31日 |
|
2016年9月30日 |
|
2016年6月30日 |
|
2016年3月31日 |
|
2015年12月31日 |
|
2015年9月30日 |
|
2015年6月30日 |
|
2015年3月31日 |
|
2014年12月31日 |
|
|
应付账款和应计负债 |
2,118,400 | |
2,042,200 | |
1,962,200 | |
1,833,200 | |
1,668,500 | |
1,649,100 | |
1,630,000 | |
1,635,700 | |
1,543,200 | |
1,513,700 | |
1,738,300 | |
1,817,800 | |
1,968,400 | |
1,551,600 | |
1,609,500 | |
1,814,300 | |
1,534,300 | |
1,490,600 | |
1,677,500 | |
1,810,600 | |
1,778,000 | |
1,470,600 | |
1,533,500 | |
1,662,400 | |
1,700,600 | |
1,606,900 | |
1,585,100 | |
|
应计所得税 |
78,800 | |
86,700 | |
108,400 | |
105,800 | |
83,600 | |
90,400 | |
113,400 | |
86,600 | |
65,600 | |
70,700 | |
111,900 | |
59,600 | |
46,000 | |
76,600 | |
110,100 | |
98,600 | |
323,000 | |
544,800 | |
133,700 | |
146,600 | |
101,400 | |
77,200 | |
91,600 | |
55,800 | |
45,600 | |
55,700 | |
79,100 | |
|
短期借款 |
14,300 | |
15,400 | |
9,200 | |
7,700 | |
14,300 | |
29,000 | |
36,500 | |
58,200 | |
79,900 | |
54,100 | |
23,000 | |
54,300 | |
90,400 | |
112,500 | |
87,100 | |
144,000 | |
143,400 | |
122,300 | |
156,100 | |
935,800 | |
1,043,000 | |
1,480,900 | |
1,539,400 | |
1,494,300 | |
1,087,800 | |
1,261,000 | |
1,283,500 | |
|
长期债务的流动部分 |
485,600 | |
873,100 | |
906,100 | |
470,000 | |
824,600 | |
38,400 | |
39,100 | |
40,400 | |
466,500 | |
434,500 | |
430,300 | |
406,600 | |
5,000 | |
11,600 | |
11,300 | |
416,400 | |
416,000 | |
420,500 | |
873,300 | |
371,300 | |
715,100 | |
763,900 | |
407,900 | |
435,600 | |
84,900 | |
157,700 | |
54,200 | |
|
已终止经营的流动负债 |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
13,600 | |
15,700 | |
16,500 | |
24,100 | |
89,200 | |
19,000 | |
21,400 | |
46,500 | |
— | |
— | |
— | |
— | |
— | |
|
流动负债 |
2,697,100 |
|
3,017,400 |
|
2,985,900 |
|
2,416,700 |
|
2,591,000 |
|
1,806,900 |
|
1,819,000 |
|
1,820,900 |
|
2,155,200 |
|
2,073,000 |
|
2,303,500 |
|
2,338,300 |
|
2,109,800 |
|
1,752,300 |
|
1,831,600 |
|
2,489,000 |
|
2,433,200 |
|
2,602,300 |
|
2,929,800 |
|
3,283,300 |
|
3,658,900 |
|
3,839,100 |
|
3,572,400 |
|
3,648,100 |
|
2,918,900 |
|
3,081,300 |
|
3,001,900 |
|
|
长期债务,不包括流动部分 |
6,892,200 | |
6,804,600 | |
6,779,100 | |
7,132,900 | |
7,073,200 | |
2,922,100 | |
2,937,000 | |
2,907,300 | |
2,951,700 | |
2,933,000 | |
2,954,400 | |
2,967,400 | |
3,377,100 | |
3,442,400 | |
3,414,900 | |
3,402,400 | |
3,366,600 | |
3,300,400 | |
3,289,000 | |
4,918,100 | |
3,925,600 | |
3,573,200 | |
3,870,500 | |
3,949,100 | |
4,690,500 | |
4,511,500 | |
4,751,300 | |
|
长期债务,关联方 |
274,000 | |
311,300 | |
312,500 | |
297,200 | |
285,600 | |
323,100 | |
328,600 | |
320,100 | |
321,600 | |
369,200 | |
360,200 | |
384,300 | |
398,700 | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
|
其他非流动负债 |
1,819,000 | |
1,840,000 | |
1,935,700 | |
1,916,000 | |
1,866,900 | |
1,881,000 | |
1,826,700 | |
1,712,400 | |
1,553,600 | |
1,560,500 | |
1,551,600 | |
1,536,900 | |
1,831,800 | |
1,923,500 | |
1,921,900 | |
1,611,900 | |
1,910,000 | |
1,897,900 | |
1,797,300 | |
1,873,400 | |
1,414,200 | |
1,462,800 | |
1,487,200 | |
1,556,500 | |
1,022,500 | |
1,042,900 | |
1,070,700 | |
|
递延所得税 |
1,078,200 | |
1,050,800 | |
1,003,000 | |
962,600 | |
942,000 | |
844,400 | |
810,500 | |
793,800 | |
823,200 | |
805,400 | |
768,900 | |
775,100 | |
678,600 | |
699,700 | |
719,200 | |
778,400 | |
634,100 | |
650,700 | |
679,000 | |
767,100 | |
904,600 | |
882,600 | |
831,200 | |
903,300 | |
1,030,400 | |
1,101,800 | |
1,019,500 | |
|
非流动负债 |
10,063,400 |
|
10,006,700 |
|
10,030,300 |
|
10,308,700 |
|
10,167,700 |
|
5,970,600 |
|
5,902,800 |
|
5,733,600 |
|
5,650,100 |
|
5,668,100 |
|
5,635,100 |
|
5,663,700 |
|
6,286,200 |
|
6,065,600 |
|
6,056,000 |
|
5,792,700 |
|
5,910,700 |
|
5,849,000 |
|
5,765,300 |
|
7,558,600 |
|
6,244,400 |
|
5,918,600 |
|
6,188,900 |
|
6,408,900 |
|
6,743,400 |
|
6,656,200 |
|
6,841,500 |
|
|
负债总额 |
12,760,500 |
|
13,024,100 |
|
13,016,200 |
|
12,725,400 |
|
12,758,700 |
|
7,777,500 |
|
7,721,800 |
|
7,554,500 |
|
7,805,300 |
|
7,741,100 |
|
7,938,600 |
|
8,002,000 |
|
8,396,000 |
|
7,817,900 |
|
7,887,600 |
|
8,281,700 |
|
8,343,900 |
|
8,451,300 |
|
8,695,100 |
|
10,841,900 |
|
9,903,300 |
|
9,757,700 |
|
9,761,300 |
|
10,057,000 |
|
9,662,300 |
|
9,737,500 |
|
9,843,400 |
|
|
可赎回的非控制性权益 |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
— | |
277,900 | |
280,000 | |
288,700 | |
|
普通股,每股面值 1 美元 |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
249,400 | |
|
超过面值的资本 |
1,105,200 | |
1,094,400 | |
1,083,000 | |
1,094,800 | |
1,084,800 | |
1,074,600 | |
1,061,700 | |
1,070,900 | |
1,059,900 | |
1,047,700 | |
1,030,400 | |
1,029,300 | |
1,020,000 | |
1,011,300 | |
998,100 | |
1,001,100 | |
986,400 | |
975,500 | |
967,500 | |
970,000 | |
935,400 | |
919,600 | |
901,900 | |
904,700 | |
889,300 | |
877,700 | |
852,800 | |
|
留存收益 |
15,400,200 | |
15,200,000 | |
15,060,500 | |
14,875,700 | |
14,686,600 | |
14,537,200 | |
14,356,900 | |
14,138,400 | |
13,891,900 | |
13,662,000 | |
13,497,900 | |
13,409,900 | |
13,200,200 | |
12,966,500 | |
12,792,300 | |
12,846,600 | |
12,584,200 | |
12,692,500 | |
10,771,700 | |
10,475,500 | |
10,268,700 | |
10,108,800 | |
10,768,700 | |
10,580,400 | |
10,411,100 | |
10,267,200 | |
10,152,000 | |
|
累计其他综合损失 |
(1,681,900) | |
(1,824,400) | |
(1,713,300) | |
(2,140,100) | |
(2,353,100) | |
(2,478,200) | |
(2,088,600) | |
(2,375,600) | |
(1,781,400) | |
(1,744,800) | |
(1,811,200) | |
(1,741,900) | |
(1,877,800) | |
(1,535,300) | |
(1,695,600) | |
(1,847,400) | |
(2,217,100) | |
(2,393,700) | |
(2,611,700) | |
(2,388,300) | |
(2,125,700) | |
(2,046,700) | |
(2,208,600) | |
(2,125,900) | |
(1,578,400) | |
(1,662,100) | |
(1,470,600) | |
|
库存库存,按成本计算 |
(1,990,000) | |
(1,993,200) | |
(1,996,000) | |
(2,000,000) | |
(2,008,400) | |
(2,011,100) | |
(2,023,400) | |
(2,029,500) | |
(2,033,700) | |
(2,048,600) | |
(2,083,600) | |
(2,089,200) | |
(2,105,800) | |
(2,111,100) | |
(2,128,900) | |
(2,163,500) | |
(2,190,500) | |
(2,206,300) | |
(2,215,400) | |
(2,227,000) | |
(2,282,400) | |
(2,314,500) | |
(2,344,300) | |
(2,359,600) | |
(2,385,400) | |
(2,399,700) | |
(2,432,100) | |
|
空气产品公司股东权益总额 |
13,082,900 |
|
12,726,200 |
|
12,683,600 |
|
12,079,800 |
|
11,659,300 |
|
11,371,900 |
|
11,556,000 |
|
11,053,600 |
|
11,386,100 |
|
11,165,700 |
|
10,882,900 |
|
10,857,500 |
|
10,486,000 |
|
10,580,800 |
|
10,215,300 |
|
10,086,200 |
|
9,412,400 |
|
9,317,400 |
|
7,161,500 |
|
7,079,600 |
|
7,045,400 |
|
6,916,600 |
|
7,367,100 |
|
7,249,000 |
|
7,586,000 |
|
7,332,500 |
|
7,351,500 |
|
|
非控制性权益 |
408,700 | |
408,600 | |
388,300 | |
363,300 | |
364,100 | |
351,800 | |
373,800 | |
334,700 | |
340,500 | |
337,700 | |
320,500 | |
318,800 | |
324,000 | |
112,400 | |
105,900 | |
99,300 | |
97,500 | |
102,800 | |
99,600 | |
133,800 | |
134,800 | |
136,500 | |
131,900 | |
132,100 | |
145,300 | |
143,800 | |
151,800 | |
|
总股本 |
13,491,600 |
|
13,134,800 |
|
13,071,900 |
|
12,443,100 |
|
12,023,400 |
|
11,723,700 |
|
11,929,800 |
|
11,388,300 |
|
11,726,600 |
|
11,503,400 |
|
11,203,400 |
|
11,176,300 |
|
10,810,000 |
|
10,693,200 |
|
10,321,200 |
|
10,185,500 |
|
9,509,900 |
|
9,420,200 |
|
7,261,100 |
|
7,213,400 |
|
7,180,200 |
|
7,053,100 |
|
7,499,000 |
|
7,381,100 |
|
7,731,300 |
|
7,476,300 |
|
7,503,300 |
|
|
总负债和权益 |
26,252,100 |
|
26,158,900 |
|
26,088,100 |
|
25,168,500 |
|
24,782,100 |
|
19,501,200 |
|
19,651,600 |
|
18,942,800 |
|
19,531,900 |
|
19,244,500 |
|
19,142,000 |
|
19,178,300 |
|
19,206,000 |
|
18,511,100 |
|
18,208,800 |
|
18,467,200 |
|
17,853,800 |
|
17,871,500 |
|
15,956,200 |
|
18,055,300 |
|
17,083,500 |
|
16,810,800 |
|
17,260,300 |
|
17,438,100 |
|
17,671,500 |
|
17,493,800 |
|
17,635,400 |
|
根据报道:
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).
资产负债表组件 |
描述 |
公司 |
流动负债 |
作为正常运营的一部分,预计将在接下来的 12 个月或一个商业周期内(如果更长)支付的总债务。 |
Air Products & Chemicals Inc.流动负债从2021年第一季度增加到2021年第二季度,但随后从2021年第二季度大幅下降到2021年第三季度。 |
非流动负债 |
一年后或超出正常运营周期(如果更长)后到期的债务金额。 |
Air Products & Chemicals Inc.的非流动负债从2021年第一季度降至2021年第二季度,但随后从2021年第二季度增加到2021年第三季度,超过了2021年第一季度的水平。 |
负债总额 |
已确认的所有负债在资产负债表日的账面金额之和。负债是因主体未来向其他主体转让资产或提供服务的现时义务而产生的未来经济利益的可能牺牲。 |
Air Products & Chemicals Inc.的总负债从2021年第一季度增加到2021年第二季度,但随后从2021年第二季度大幅下降到2021年第三季度。 |
空气产品公司股东权益总额 |
所有股东权益(亏损)部分的总和,扣除应归属于母公司的实体的高级职员、董事、所有者和附属公司的应收款。归属于母公司的经济实体的股东权益金额不包括可分配给不属于母公司的子公司股权的所有者权益(非控制性权益、少数股权)的股东权益金额。这不包括临时股权,有时称为永久股权。 |
空气产品公司股东权益总额为 Air Products & Chemicals Inc. 从2021年第一季度增加到2021年第二季度,从2021年第二季度增加到2021年第三季度。 |