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山东钢铁

(600022)

  

流通市值:164.76亿  总市值:164.76亿
流通股本:106.99亿   总股本:106.99亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,061,049,992.885,869,339,678.054,864,781,300.196,835,005,003.13
  衍生金融资产3,648,4002,673,700--
  应收票据及应收账款1,514,488,831.861,553,448,830.86885,751,501.54982,663,030.03
  其中:应收票据279,571,306.2284,556,089.06402,306,119.19292,038,253.43
        应收账款1,234,917,525.661,268,892,741.8483,445,382.35690,624,776.6
  应收款项融资571,430,275.57832,736,468.59337,720,409.8273,475,090.66
  预付款项913,061,183.851,381,935,694.83938,210,782.941,709,302,767.91
  其他应收款合计506,076,767.42503,795,088.16502,878,831.11514,211,194.95
        应收股利300,000300,000300,000300,000
  存货4,324,337,848.295,327,614,300.455,263,983,221.055,008,374,302.97
  合同资产33,385,802.7853,036,890.25-14,624,363.82
  其他流动资产177,199,386.61368,096,427.88486,675,924.02326,325,310.88
  流动资产合计14,104,678,489.2615,892,677,079.0713,280,001,970.6515,663,981,064.35
非流动资产:
  长期股权投资1,814,884,580.591,833,294,928.821,833,231,785.551,852,502,551.4
  其他权益工具投资3,036,274.23,342,966.273,727,756.153,859,089.43
  固定资产40,642,129,896.2339,972,801,387.4140,180,351,188.9838,247,622,594.85
  在建工程1,063,461,971.42,102,947,504.512,015,523,632.924,231,840,412.52
  使用权资产107,569,144.56127,130,164.385,367,901.23110,496,304.25
  无形资产5,742,363,828.75,773,149,050.425,804,597,055.565,833,295,005.67
  长期待摊费用1,635,133.631,669,923.71,704,713.761,739,503.8
  递延所得税资产853,919,119.09889,961,360.68920,179,780.9831,114,428.11
  其他非流动资产1,203,994,611.781,193,820,306.221,183,757,806.2212,223,084
  非流动资产合计51,432,994,560.1851,898,117,592.3352,028,441,621.2751,124,692,974.03
  资产总计65,537,673,049.4467,790,794,671.465,308,443,591.9266,788,674,038.38
流动负债:
  短期借款5,036,823,292.446,059,255,448.086,967,428,526.796,469,929,416.34
  应付票据及应付账款20,159,844,295.1822,399,373,051.3219,558,728,471.5319,953,449,424.96
  其中:应付票据12,657,215,487.2814,400,742,769.6312,717,681,586.6112,496,944,353.41
        应付账款7,502,628,807.97,998,630,281.696,841,046,884.927,456,505,071.55
  合同负债2,198,733,202.011,895,552,737.261,742,467,498.892,641,671,235.66
  应付职工薪酬432,715,601.77460,744,630.97563,773,365.04208,429,071.32
  应交税费192,812,687.58137,575,923.87124,361,343.86117,626,261.06
  其他应付款合计552,817,914.49435,990,923.24416,704,796.33644,930,945.64
        应付股利1,694,029.61,694,029.61,694,029.61,694,029.6
  一年内到期的非流动负债4,107,204,707.854,056,814,282.83,561,041,609.581,660,590,766.38
  其他流动负债285,835,316.26255,219,043.94219,410,602.76343,417,260.64
  流动负债合计32,966,787,017.5835,700,526,041.4833,153,916,214.7832,040,044,382
非流动负债:
  长期借款2,870,800,0002,494,800,0002,662,000,0004,280,627,531.1
  租赁负债48,244,338.1648,600,054.924,952,726.9534,608,458.42
  长期应付职工薪酬807,456,912.04807,080,937.04790,107,608.4813,015,158.3
  预计负债21,405,522.9721,405,522.9721,405,522.9721,405,522.97
  递延收益487,867,069.35495,613,792.32503,880,793.33521,304,447.61
  递延所得税负债104,610,998.84111,908,013.41100,690,354.95115,498,660.23
  非流动负债合计4,340,384,841.363,979,408,320.664,083,037,006.65,786,459,778.63
  负债合计37,307,171,858.9439,679,934,362.1437,236,953,221.3837,826,504,160.63
所有者权益(或股东权益):
  实收资本(或股本)10,698,849,55410,698,849,55410,698,849,55410,698,849,554
  资本公积8,123,125,083.018,123,125,0838,123,125,083.018,123,125,083
  减:库存股200,393,751.74200,374,135.01120,379,514.17120,379,514.17
  其他综合收益-1,963,725.8-1,657,033.73-1,272,243.85-1,140,910.57
  专项储备71,786,984.8660,730,671.1648,696,763.8149,648,300.36
  盈余公积970,195,627.84970,195,627.84970,195,627.84970,195,627.84
  一般风险准备0---
  未分配利润-923,920,892.03-950,861,577.94-936,446,737.97-129,635,836.42
  归属于母公司股东权益平衡项目0000.01
  归属于母公司股东权益合计18,737,678,880.1418,700,008,189.3218,782,768,532.6719,590,662,304.05
  少数股东权益9,492,822,310.369,410,852,119.949,288,721,837.879,371,507,573.7
  股东权益合计28,230,501,190.528,110,860,309.2628,071,490,370.5428,962,169,877.75
  负债和股东权益合计65,537,673,049.4467,790,794,671.465,308,443,591.9266,788,674,038.38
公告日期2025-08-222025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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