山东钢铁
(600022)
| 流通市值：175.46亿 | | | 总市值：175.46亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,802,048,453.43 | 6,061,049,992.88 | 5,869,339,678.05 | 4,864,781,300.19 |
| 衍生金融资产 | 65,385,750 | 3,648,400 | 2,673,700 | - |
| 应收票据及应收账款 | 1,812,182,455.27 | 1,514,488,831.86 | 1,553,448,830.86 | 885,751,501.54 |
| 其中：应收票据 | 508,399,064.89 | 279,571,306.2 | 284,556,089.06 | 402,306,119.19 |
| 应收账款 | 1,303,783,390.38 | 1,234,917,525.66 | 1,268,892,741.8 | 483,445,382.35 |
| 应收款项融资 | 310,458,012.82 | 571,430,275.57 | 832,736,468.59 | 337,720,409.8 |
| 预付款项 | 1,646,239,626.56 | 913,061,183.85 | 1,381,935,694.83 | 938,210,782.94 |
| 其他应收款合计 | 507,330,798.46 | 506,076,767.42 | 503,795,088.16 | 502,878,831.11 |
| 应收股利 | 300,000 | 300,000 | 300,000 | 300,000 |
| 存货 | 5,227,729,686.35 | 4,324,337,848.29 | 5,327,614,300.45 | 5,263,983,221.05 |
| 合同资产 | 59,160,723.08 | 33,385,802.78 | 53,036,890.25 | - |
| 其他流动资产 | 61,044,588.38 | 177,199,386.61 | 368,096,427.88 | 486,675,924.02 |
| 流动资产合计 | 15,491,580,094.35 | 14,104,678,489.26 | 15,892,677,079.07 | 13,280,001,970.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,815,104,471.04 | 1,814,884,580.59 | 1,833,294,928.82 | 1,833,231,785.55 |
| 其他权益工具投资 | 2,710,523.6 | 3,036,274.2 | 3,342,966.27 | 3,727,756.15 |
| 固定资产 | 40,225,143,810.36 | 40,642,129,896.23 | 39,972,801,387.41 | 40,180,351,188.98 |
| 在建工程 | 1,171,152,874.25 | 1,063,461,971.4 | 2,102,947,504.51 | 2,015,523,632.92 |
| 使用权资产 | 77,539,025.89 | 107,569,144.56 | 127,130,164.3 | 85,367,901.23 |
| 无形资产 | 5,711,606,644.84 | 5,742,363,828.7 | 5,773,149,050.42 | 5,804,597,055.56 |
| 长期待摊费用 | 1,600,343.56 | 1,635,133.63 | 1,669,923.7 | 1,704,713.76 |
| 递延所得税资产 | 790,618,692.19 | 853,919,119.09 | 889,961,360.68 | 920,179,780.9 |
| 其他非流动资产 | 1,214,280,722.89 | 1,203,994,611.78 | 1,193,820,306.22 | 1,183,757,806.22 |
| 非流动资产合计 | 51,009,757,108.62 | 51,432,994,560.18 | 51,898,117,592.33 | 52,028,441,621.27 |
| 资产总计 | 66,501,337,202.97 | 65,537,673,049.44 | 67,790,794,671.4 | 65,308,443,591.92 |
| 流动负债: | | | | |
| 短期借款 | 6,242,467,770.19 | 5,036,823,292.44 | 6,059,255,448.08 | 6,967,428,526.79 |
| 应付票据及应付账款 | 20,553,348,634.99 | 20,159,844,295.18 | 22,399,373,051.32 | 19,558,728,471.53 |
| 其中：应付票据 | 11,463,994,665.12 | 12,657,215,487.28 | 14,400,742,769.63 | 12,717,681,586.61 |
| 应付账款 | 9,089,353,969.87 | 7,502,628,807.9 | 7,998,630,281.69 | 6,841,046,884.92 |
| 合同负债 | 2,283,800,656.44 | 2,198,733,202.01 | 1,895,552,737.26 | 1,742,467,498.89 |
| 应付职工薪酬 | 404,088,894.36 | 432,715,601.77 | 460,744,630.97 | 563,773,365.04 |
| 应交税费 | 205,038,037.81 | 192,812,687.58 | 137,575,923.87 | 124,361,343.86 |
| 其他应付款合计 | 589,123,324.29 | 552,817,914.49 | 435,990,923.24 | 416,704,796.33 |
| 应付股利 | 1,694,029.6 | 1,694,029.6 | 1,694,029.6 | 1,694,029.6 |
| 一年内到期的非流动负债 | 2,729,016,880.95 | 4,107,204,707.85 | 4,056,814,282.8 | 3,561,041,609.58 |
| 其他流动负债 | 296,894,085.34 | 285,835,316.26 | 255,219,043.94 | 219,410,602.76 |
| 流动负债合计 | 33,303,778,284.37 | 32,966,787,017.58 | 35,700,526,041.48 | 33,153,916,214.78 |
| 非流动负债: | | | | |
| 长期借款 | 3,236,180,000 | 2,870,800,000 | 2,494,800,000 | 2,662,000,000 |
| 租赁负债 | 36,557,944.67 | 48,244,338.16 | 48,600,054.92 | 4,952,726.95 |
| 长期应付职工薪酬 | 795,755,232.88 | 807,456,912.04 | 807,080,937.04 | 790,107,608.4 |
| 预计负债 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 |
| 递延收益 | 500,627,996.56 | 487,867,069.35 | 495,613,792.32 | 503,880,793.33 |
| 递延所得税负债 | 100,111,361.08 | 104,610,998.84 | 111,908,013.41 | 100,690,354.95 |
| 非流动负债合计 | 4,690,638,058.16 | 4,340,384,841.36 | 3,979,408,320.66 | 4,083,037,006.6 |
| 负债合计 | 37,994,416,342.53 | 37,307,171,858.94 | 39,679,934,362.14 | 37,236,953,221.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,698,849,554 | 10,698,849,554 | 10,698,849,554 | 10,698,849,554 |
| 资本公积 | 8,123,125,083.01 | 8,123,125,083.01 | 8,123,125,083 | 8,123,125,083.01 |
| 减:库存股 | 200,393,751.74 | 200,393,751.74 | 200,374,135.01 | 120,379,514.17 |
| 其他综合收益 | -2,289,476.4 | -1,963,725.8 | -1,657,033.73 | -1,272,243.85 |
| 专项储备 | 76,694,371.51 | 71,786,984.86 | 60,730,671.16 | 48,696,763.81 |
| 盈余公积 | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -796,639,934.37 | -923,920,892.03 | -950,861,577.94 | -936,446,737.97 |
| 归属于母公司股东权益合计 | 18,869,541,473.85 | 18,737,678,880.14 | 18,700,008,189.32 | 18,782,768,532.67 |
| 少数股东权益 | 9,637,379,386.59 | 9,492,822,310.36 | 9,410,852,119.94 | 9,288,721,837.87 |
| 股东权益合计 | 28,506,920,860.44 | 28,230,501,190.5 | 28,110,860,309.26 | 28,071,490,370.54 |
| 负债和股东权益合计 | 66,501,337,202.97 | 65,537,673,049.44 | 67,790,794,671.4 | 65,308,443,591.92 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |