山东钢铁
(600022)
| 流通市值：133.74亿 | | | 总市值：133.74亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,535,138,549.23 | 5,656,750,942.74 | 5,704,837,256.2 | 6,011,563,730.35 |
| 衍生金融资产 | - | 612,150 | 18,764,500 | 50,901,000 |
| 应收票据及应收账款 | 1,490,634,344.51 | 1,311,995,677.67 | 1,862,172,433.86 | 1,190,720,422.35 |
| 其中：应收票据 | 397,187,198.06 | 386,215,446.29 | 267,494,956.29 | 223,941,911.57 |
| 应收账款 | 1,093,447,146.45 | 925,780,231.38 | 1,594,677,477.57 | 966,778,510.78 |
| 应收款项融资 | 247,189,595.5 | 595,633,155 | 162,617,851.54 | 199,269,525.78 |
| 预付款项 | 1,387,570,992.36 | 1,040,795,993.85 | 738,959,267.94 | 622,193,548.26 |
| 其他应收款合计 | 768,883,716.66 | 646,833,403.7 | 539,535,475.01 | 543,735,136.64 |
| 应收股利 | 11,090,352.58 | - | - | - |
| 存货 | 6,463,620,464.16 | 5,945,767,290.23 | 6,446,630,434.38 | 6,237,002,626.89 |
| 合同资产 | - | - | 71,909,407.77 | - |
| 其他流动资产 | 430,988,255.78 | 314,265,296.08 | 667,813,824.58 | 647,272,209.16 |
| 流动资产合计 | 16,324,025,918.2 | 15,512,653,909.27 | 16,213,240,451.28 | 15,502,658,199.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,060,657,614.24 | 2,058,776,324.59 | 1,789,019,223.07 | 1,782,237,525.97 |
| 其他权益工具投资 | 1,714,286.34 | 1,949,225.03 | 2,190,142.98 | 2,445,489.67 |
| 固定资产 | 53,307,671,972.82 | 53,231,461,710.47 | 53,987,695,201.87 | 54,540,965,902.68 |
| 在建工程 | 676,683,500.9 | 1,325,479,984.51 | 1,117,351,866.76 | 895,002,551.62 |
| 使用权资产 | 145,998,960.14 | 174,967,571.78 | 208,268,804.87 | 71,310,799.39 |
| 无形资产 | 6,108,922,222.03 | 6,100,359,499.28 | 6,096,515,767.09 | 6,130,966,604.44 |
| 长期待摊费用 | 1,461,183.28 | 1,495,973.35 | 1,530,763.42 | 1,565,553.49 |
| 递延所得税资产 | 1,009,563,624.53 | 1,009,563,624.53 | 1,027,588,232.37 | 1,027,705,175.55 |
| 其他非流动资产 | 1,242,866,666.67 | 1,244,803,639.56 | 1,254,629,334 | 1,245,057,361.96 |
| 非流动资产合计 | 64,555,540,030.95 | 65,148,857,553.1 | 65,484,789,336.43 | 65,697,256,964.77 |
| 资产总计 | 80,879,565,949.15 | 80,661,511,462.37 | 81,698,029,787.71 | 81,199,915,164.2 |
| 流动负债: | | | | |
| 短期借款 | 7,560,078,313.93 | 10,412,090,032.52 | 11,323,807,222.46 | 12,115,464,260.82 |
| 衍生金融负债 | 50,387,150 | 15,400 | - | - |
| 应付票据及应付账款 | 26,585,927,693.24 | 25,682,042,220.89 | 25,690,596,066.5 | 25,250,854,501.83 |
| 其中：应付票据 | 15,447,484,482.34 | 12,844,405,692.09 | 14,558,083,629.42 | 14,429,408,840.77 |
| 应付账款 | 11,138,443,210.9 | 12,837,636,528.8 | 11,132,512,437.08 | 10,821,445,661.06 |
| 预收款项 | 3,984,762.18 | 7,035,399.37 | 8,243,811.58 | - |
| 合同负债 | 2,416,890,860.62 | 2,210,429,693.43 | 2,201,469,521.68 | 1,951,325,140.14 |
| 应付职工薪酬 | 226,055,138.09 | 274,123,114.61 | 371,204,618.55 | 673,534,941.7 |
| 应交税费 | 136,374,539.47 | 142,847,561.35 | 130,482,705.04 | 130,037,609.77 |
| 其他应付款合计 | 729,390,927.83 | 568,285,515.83 | 667,090,230.33 | 810,041,818.93 |
| 应付股利 | 1,694,029.6 | 1,694,029.6 | 7,166,804.8 | 7,166,804.8 |
| 一年内到期的非流动负债 | 2,038,501,234.48 | 2,271,325,300.11 | 2,755,544,805.35 | 2,327,204,959.98 |
| 其他流动负债 | 314,435,637.92 | 282,171,415.38 | 305,577,462.95 | 253,836,652.31 |
| 流动负债合计 | 40,062,026,257.76 | 41,850,365,653.49 | 43,454,016,444.44 | 43,512,299,885.48 |
| 非流动负债: | | | | |
| 长期借款 | 10,926,599,587.16 | 8,780,695,000 | 8,336,470,000 | 7,699,590,000 |
| 租赁负债 | 103,991,639.06 | 58,568,615.23 | 155,712,709.67 | 34,254,793.29 |
| 长期应付职工薪酬 | 545,011,915.33 | 641,812,789.99 | 672,248,622.91 | 672,244,500.05 |
| 预计负债 | - | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 |
| 递延收益 | 459,456,628.75 | 468,520,041.77 | 492,333,023.13 | 507,865,362.13 |
| 递延所得税负债 | 88,423,769.06 | 88,423,769.06 | 98,227,041.77 | 98,239,337.23 |
| 非流动负债合计 | 12,123,483,539.36 | 10,059,425,739.02 | 9,776,396,920.45 | 9,033,599,515.67 |
| 负债合计 | 52,185,509,797.12 | 51,909,791,392.51 | 53,230,413,364.89 | 52,545,899,401.15 |
| 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 | 14,891,364,325.17 | 14,891,437,161.76 | 14,890,191,690.45 | 14,890,191,690.45 |
| 减:库存股 | 200,393,751.74 | 200,393,751.74 | 200,393,751.74 | 200,393,751.74 |
| 其他综合收益 | -3,285,713.66 | -3,050,774.97 | -2,809,857.02 | -2,554,510.33 |
| 专项储备 | 85,273,985.55 | 98,392,145.35 | 96,316,912.09 | 74,241,278.53 |
| 盈余公积 | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 |
| 未分配利润 | -7,598,625,978.13 | -7,452,588,659.92 | -7,641,010,915.16 | -7,422,992,991.77 |
| 归属于母公司股东权益合计 | 18,843,378,049.03 | 19,002,841,302.32 | 18,811,339,260.46 | 19,007,536,896.98 |
| 少数股东权益 | 9,850,678,103 | 9,748,878,767.54 | 9,656,277,162.36 | 9,646,478,866.07 |
| 股东权益合计 | 28,694,056,152.03 | 28,751,720,069.86 | 28,467,616,422.82 | 28,654,015,763.05 |
| 负债和股东权益合计 | 80,879,565,949.15 | 80,661,511,462.37 | 81,698,029,787.71 | 81,199,915,164.2 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |