山东钢铁
(600022)
| 流通市值：142.29亿 | | | 总市值：142.29亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,141,499,546.01 | 6,799,949,776.33 | 7,595,316,060.05 | 6,848,866,763.84 |
| 应收票据及应收账款 | 1,502,954,605.77 | 1,021,367,487.87 | 1,171,051,431.69 | 1,280,357,096.4 |
| 其中：应收票据 | 1,129,039,513.88 | 826,694,204.08 | 1,007,696,459.23 | 1,099,889,411 |
| 应收账款 | 373,915,091.89 | 194,673,283.79 | 163,354,972.46 | 180,467,685.4 |
| 应收款项融资 | 519,131,063.37 | 322,886,833.79 | 281,264,943.84 | 1,016,494,613.39 |
| 预付款项 | 887,134,113.09 | 849,585,883.46 | 566,672,782.45 | 556,344,124.41 |
| 其他应收款合计 | 507,954,004.34 | 625,399,385.24 | 748,774,874.39 | 467,979,713.02 |
| 应收股利 | 300,000 | - | - | - |
| 存货 | 4,814,050,714.6 | 4,965,028,855.85 | 5,041,981,591.92 | 5,728,465,499.05 |
| 合同资产 | 279,124.56 | - | - | 8,674,433.62 |
| 其他流动资产 | 259,896,169.9 | 145,725,603 | 422,980,274.75 | 292,630,202.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,632,899,341.64 | 14,729,943,825.54 | 15,828,041,959.09 | 16,199,812,446.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,936,348,762.96 | 1,959,789,010.97 | 1,952,037,973.14 | 2,024,516,568.76 |
| 其他权益工具投资 | 5,347,227.49 | 6,565,827.87 | 7,293,536.5 | 8,600,333.12 |
| 固定资产 | 39,100,819,983.03 | 38,251,703,220.85 | 38,551,384,815.24 | 38,799,675,012.16 |
| 在建工程 | 4,109,749,555.82 | 5,041,477,222.73 | 4,919,238,809.4 | 4,812,659,816.26 |
| 使用权资产 | 174,401,147.07 | 200,361,004.55 | 222,735,061.59 | 239,859,721.1 |
| 无形资产 | 5,924,077,993.88 | 5,948,520,043.06 | 5,916,070,638.39 | 4,670,128,450.09 |
| 开发支出 | - | 507,149.63 | - | - |
| 长期待摊费用 | 1,843,873.92 | 1,878,663.96 | 1,913,454 | 1,948,244.04 |
| 递延所得税资产 | 853,705,243.85 | 851,800,698.15 | 851,664,038.44 | 827,265,470.09 |
| 其他非流动资产 | 12,223,084 | 126,033,084 | 126,033,084 | 1,589,854,404.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,118,516,872.02 | 52,388,635,925.77 | 52,548,371,410.7 | 52,974,508,020.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,751,416,213.66 | 67,118,579,751.31 | 68,376,413,369.79 | 69,174,320,466.84 |
| 流动负债: | | | | |
| 短期借款 | 3,650,661,565.24 | 2,744,920,370.13 | 3,946,027,014.62 | 4,194,973,107.33 |
| 应付票据及应付账款 | 18,570,628,140.88 | 17,909,268,833.65 | 18,118,433,299.39 | 18,254,218,682.57 |
| 其中：应付票据 | 9,014,189,369.71 | 8,881,241,702.76 | 6,901,375,517.95 | 7,210,702,808.28 |
| 应付账款 | 9,556,438,771.17 | 9,028,027,130.89 | 11,217,057,781.44 | 11,043,515,874.29 |
| 合同负债 | 2,213,969,065.91 | 2,387,638,665.62 | 2,154,678,607.01 | 2,202,112,685.99 |
| 应付职工薪酬 | 450,643,395.86 | 256,548,037.42 | 314,149,689.82 | 389,210,095.25 |
| 应交税费 | 100,029,804.13 | 118,485,192.3 | 120,769,575.2 | 85,461,343.74 |
| 其他应付款合计 | 538,467,126.37 | 791,483,333.06 | 725,775,476.93 | 666,142,354.56 |
| 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 | 2,773,854,951.14 | 3,486,179,581.33 | 3,565,479,426.4 | 2,621,393,531.22 |
| 其他流动负债 | 287,699,366.19 | 310,393,026.53 | 321,963,470 | 277,735,447.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,585,953,415.72 | 28,004,917,040.04 | 29,267,276,559.37 | 28,691,247,248.62 |
| 非流动负债: | | | | |
| 长期借款 | 5,687,338,378.41 | 6,096,720,847.28 | 6,086,799,999.98 | 6,842,499,999.95 |
| 应付债券 | - | - | - | 99,000,000 |
| 租赁负债 | 81,158,662.45 | 111,853,107.36 | 133,435,293.86 | 151,152,607.44 |
| 长期应付款 | 250,878,262.19 | 510,988,054.6 | 502,747,013.65 | 88,972,140.27 |
| 长期应付职工薪酬 | 831,794,186.85 | 1,008,791,415.62 | 1,008,312,112.1 | 1,036,111,932.73 |
| 预计负债 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 |
| 递延收益 | 539,831,131.41 | 543,829,212.85 | 551,246,972.12 | 555,342,708.39 |
| 递延所得税负债 | 131,966,992.61 | 151,011,667.92 | 150,805,914.03 | 151,541,525.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,544,373,136.89 | 8,444,599,828.6 | 8,454,752,828.71 | 8,946,026,437.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,130,326,552.61 | 36,449,516,868.64 | 37,722,029,388.08 | 37,637,273,686.2 |
| 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 | 8,123,125,083.01 | 8,123,125,083.01 |
| 其他综合收益 | -8,052,772.51 | -6,834,172.13 | -6,106,463.5 | -4,799,666.88 |
| 专项储备 | 17,571,183.05 | 31,056,733.62 | 21,478,742.41 | 16,028,190.79 |
| 盈余公积 | 971,030,627.74 | 961,870,154.82 | 961,870,154.82 | 961,870,154.82 |
| 未分配利润 | 1,328,737,267.67 | 1,396,271,538.97 | 1,485,831,570.05 | 1,747,103,018.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 21,131,260,942.96 | 21,204,338,892.29 | 21,285,048,640.79 | 21,542,176,334.23 |
| 少数股东权益 | 9,489,828,718.09 | 9,464,723,990.38 | 9,369,335,340.92 | 9,994,870,446.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,621,089,661.05 | 30,669,062,882.67 | 30,654,383,981.71 | 31,537,046,780.64 |
| 负债和股东权益合计 | 66,751,416,213.66 | 67,118,579,751.31 | 68,376,413,369.79 | 69,174,320,466.84 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |