山东钢铁
(600022)
| 流通市值：139.09亿 | | | 总市值：139.09亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,704,837,256.2 | 6,011,563,730.35 | 5,802,048,453.43 | 6,061,049,992.88 |
| 衍生金融资产 | 18,764,500 | 50,901,000 | 65,385,750 | 3,648,400 |
| 应收票据及应收账款 | 1,862,172,433.86 | 1,190,720,422.35 | 1,812,182,455.27 | 1,514,488,831.86 |
| 其中：应收票据 | 267,494,956.29 | 223,941,911.57 | 508,399,064.89 | 279,571,306.2 |
| 应收账款 | 1,594,677,477.57 | 966,778,510.78 | 1,303,783,390.38 | 1,234,917,525.66 |
| 应收款项融资 | 162,617,851.54 | 199,269,525.78 | 310,458,012.82 | 571,430,275.57 |
| 预付款项 | 738,959,267.94 | 622,193,548.26 | 1,646,239,626.56 | 913,061,183.85 |
| 其他应收款合计 | 539,535,475.01 | 543,735,136.64 | 507,330,798.46 | 506,076,767.42 |
| 应收股利 | - | - | 300,000 | 300,000 |
| 存货 | 6,446,630,434.38 | 6,237,002,626.89 | 5,227,729,686.35 | 4,324,337,848.29 |
| 合同资产 | 71,909,407.77 | - | 59,160,723.08 | 33,385,802.78 |
| 其他流动资产 | 667,813,824.58 | 647,272,209.16 | 61,044,588.38 | 177,199,386.61 |
| 流动资产合计 | 16,213,240,451.28 | 15,502,658,199.43 | 15,491,580,094.35 | 14,104,678,489.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,789,019,223.07 | 1,782,237,525.97 | 1,815,104,471.04 | 1,814,884,580.59 |
| 其他权益工具投资 | 2,190,142.98 | 2,445,489.67 | 2,710,523.6 | 3,036,274.2 |
| 固定资产 | 53,987,695,201.87 | 54,540,965,902.68 | 40,225,143,810.36 | 40,642,129,896.23 |
| 在建工程 | 1,117,351,866.76 | 895,002,551.62 | 1,171,152,874.25 | 1,063,461,971.4 |
| 使用权资产 | 208,268,804.87 | 71,310,799.39 | 77,539,025.89 | 107,569,144.56 |
| 无形资产 | 6,096,515,767.09 | 6,130,966,604.44 | 5,711,606,644.84 | 5,742,363,828.7 |
| 长期待摊费用 | 1,530,763.42 | 1,565,553.49 | 1,600,343.56 | 1,635,133.63 |
| 递延所得税资产 | 1,027,588,232.37 | 1,027,705,175.55 | 790,618,692.19 | 853,919,119.09 |
| 其他非流动资产 | 1,254,629,334 | 1,245,057,361.96 | 1,214,280,722.89 | 1,203,994,611.78 |
| 非流动资产合计 | 65,484,789,336.43 | 65,697,256,964.77 | 51,009,757,108.62 | 51,432,994,560.18 |
| 资产总计 | 81,698,029,787.71 | 81,199,915,164.2 | 66,501,337,202.97 | 65,537,673,049.44 |
| 流动负债: | | | | |
| 短期借款 | 11,323,807,222.46 | 12,115,464,260.82 | 6,242,467,770.19 | 5,036,823,292.44 |
| 应付票据及应付账款 | 25,690,596,066.5 | 25,250,854,501.83 | 20,553,348,634.99 | 20,159,844,295.18 |
| 其中：应付票据 | 14,558,083,629.42 | 14,429,408,840.77 | 11,463,994,665.12 | 12,657,215,487.28 |
| 应付账款 | 11,132,512,437.08 | 10,821,445,661.06 | 9,089,353,969.87 | 7,502,628,807.9 |
| 预收款项 | 8,243,811.58 | - | - | - |
| 合同负债 | 2,201,469,521.68 | 1,951,325,140.14 | 2,283,800,656.44 | 2,198,733,202.01 |
| 应付职工薪酬 | 371,204,618.55 | 673,534,941.7 | 404,088,894.36 | 432,715,601.77 |
| 应交税费 | 130,482,705.04 | 130,037,609.77 | 205,038,037.81 | 192,812,687.58 |
| 其他应付款合计 | 667,090,230.33 | 810,041,818.93 | 589,123,324.29 | 552,817,914.49 |
| 应付股利 | 7,166,804.8 | 7,166,804.8 | 1,694,029.6 | 1,694,029.6 |
| 一年内到期的非流动负债 | 2,755,544,805.35 | 2,327,204,959.98 | 2,729,016,880.95 | 4,107,204,707.85 |
| 其他流动负债 | 305,577,462.95 | 253,836,652.31 | 296,894,085.34 | 285,835,316.26 |
| 流动负债合计 | 43,454,016,444.44 | 43,512,299,885.48 | 33,303,778,284.37 | 32,966,787,017.58 |
| 非流动负债: | | | | |
| 长期借款 | 8,336,470,000 | 7,699,590,000 | 3,236,180,000 | 2,870,800,000 |
| 租赁负债 | 155,712,709.67 | 34,254,793.29 | 36,557,944.67 | 48,244,338.16 |
| 长期应付职工薪酬 | 672,248,622.91 | 672,244,500.05 | 795,755,232.88 | 807,456,912.04 |
| 预计负债 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 |
| 递延收益 | 492,333,023.13 | 507,865,362.13 | 500,627,996.56 | 487,867,069.35 |
| 递延所得税负债 | 98,227,041.77 | 98,239,337.23 | 100,111,361.08 | 104,610,998.84 |
| 非流动负债合计 | 9,776,396,920.45 | 9,033,599,515.67 | 4,690,638,058.16 | 4,340,384,841.36 |
| 负债合计 | 53,230,413,364.89 | 52,545,899,401.15 | 37,994,416,342.53 | 37,307,171,858.94 |
| 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 | 14,890,191,690.45 | 14,890,191,690.45 | 8,123,125,083.01 | 8,123,125,083.01 |
| 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 | -2,809,857.02 | -2,554,510.33 | -2,289,476.4 | -1,963,725.8 |
| 专项储备 | 96,316,912.09 | 74,241,278.53 | 76,694,371.51 | 71,786,984.86 |
| 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 | -7,641,010,915.16 | -7,422,992,991.77 | -796,639,934.37 | -923,920,892.03 |
| 归属于母公司股东权益合计 | 18,811,339,260.46 | 19,007,536,896.98 | 18,869,541,473.85 | 18,737,678,880.14 |
| 少数股东权益 | 9,656,277,162.36 | 9,646,478,866.07 | 9,637,379,386.59 | 9,492,822,310.36 |
| 股东权益合计 | 28,467,616,422.82 | 28,654,015,763.05 | 28,506,920,860.44 | 28,230,501,190.5 |
| 负债和股东权益合计 | 81,698,029,787.71 | 81,199,915,164.2 | 66,501,337,202.97 | 65,537,673,049.44 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |