资产负债表 (Quarterly)
液化空气公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1,791 | 1,791 | 1,387 | 1,387 | 2,247 | 2,247 | 1,520 | 1,520 | 1,911 | 1,911 | 1,712 | 1,712 | 1,625 | 1,625 | 1,785 | 1,785 | 1,915 | 1,915 | 1,643 | 1,643 |
改变 (%) | 0.00 | -22.56 | 0.00 | 61.94 | 0.00 | -32.36 | 0.00 | 25.77 | 0.00 | -10.42 | 0.00 | -5.10 | 0.00 | 9.87 | 0.00 | 7.28 | 0.00 | -14.24 | 0.00 | |
流动资产 | 6,366 | 6,366 | 6,384 | 6,384 | 7,591 | 7,591 | 7,922 | 7,922 | 8,196 | 8,196 | 7,696 | 7,696 | 7,718 | 7,718 | 7,967 | 7,967 | 8,347 | 8,347 | 8,040 | 8,040 |
改变 (%) | 0.00 | 0.29 | 0.00 | 18.89 | 0.00 | 4.37 | 0.00 | 3.47 | 0.00 | -6.11 | 0.00 | 0.28 | 0.00 | 3.23 | 0.00 | 4.78 | 0.00 | -3.68 | 0.00 | |
资产 | 41,977 | 41,977 | 43,699 | 43,699 | 46,783 | 46,783 | 49,942 | 49,942 | 49,518 | 49,518 | 48,556 | 48,556 | 48,332 | 48,332 | 49,892 | 49,892 | 51,868 | 51,868 | 49,336 | 49,336 |
改变 (%) | 0.00 | 4.10 | 0.00 | 7.06 | 0.00 | 6.75 | 0.00 | -0.85 | 0.00 | -1.94 | 0.00 | -0.46 | 0.00 | 3.23 | 0.00 | 3.96 | 0.00 | -4.88 | 0.00 | |
负债 | 22,972 | 22,972 | 24,125 | 24,125 | 24,784 | 24,784 | 26,048 | 26,048 | 24,946 | 24,946 | 24,510 | 24,510 | 23,289 | 23,289 | 24,478 | 24,478 | 24,246 | 24,246 | 24,115 | 24,115 |
改变 (%) | 0.00 | 5.02 | 0.00 | 2.73 | 0.00 | 5.10 | 0.00 | -4.23 | 0.00 | -1.75 | 0.00 | -4.98 | 0.00 | 5.11 | 0.00 | -0.95 | 0.00 | -0.54 | 0.00 | |
公平 | 19,005 | 19,005 | 19,574 | 19,574 | 21,999 | 21,999 | 23,894 | 23,894 | 24,572 | 24,572 | 24,046 | 24,046 | 25,043 | 25,043 | 25,413 | 25,413 | 27,621 | 27,621 | 25,221 | 25,221 |
改变 (%) | 0.00 | 3.00 | 0.00 | 12.39 | 0.00 | 8.61 | 0.00 | 2.84 | 0.00 | -2.14 | 0.00 | 4.14 | 0.00 | 1.48 | 0.00 | 8.69 | 0.00 | -8.69 | 0.00 | |
负债和股权 | 41,977 | 41,977 | 43,699 | 43,699 | 46,783 | 46,783 | 49,942 | 49,942 | 49,518 | 49,518 | 48,556 | 48,556 | 48,332 | 48,332 | 49,892 | 49,892 | 51,868 | 51,868 | 49,336 | 49,336 |
改变 (%) | 0.00 | 4.10 | 0.00 | 7.06 | 0.00 | 6.75 | 0.00 | -0.85 | 0.00 | -1.94 | 0.00 | -0.46 | 0.00 | 3.23 | 0.00 | 3.96 | 0.00 | -4.88 | 0.00 | |
Source: Capital IQ