山东钢铁
(600022)
| 流通市值：150.85亿 | | | 总市值：150.85亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,835,005,003.13 | 6,220,153,662.06 | 6,694,982,466.11 | 6,141,499,546.01 |
| 应收票据及应收账款 | 982,663,030.03 | 882,238,230.04 | 631,552,128.05 | 1,502,954,605.77 |
| 其中：应收票据 | 292,038,253.43 | 393,644,095 | 308,110,169.29 | 1,129,039,513.88 |
| 应收账款 | 690,624,776.6 | 488,594,135.04 | 323,441,958.76 | 373,915,091.89 |
| 应收款项融资 | 273,475,090.66 | 682,317,199.22 | 1,063,537,369.75 | 519,131,063.37 |
| 预付款项 | 1,709,302,767.91 | 1,200,849,842.62 | 717,339,818.69 | 887,134,113.09 |
| 其他应收款合计 | 514,211,194.95 | 509,160,664.53 | 523,886,808.84 | 507,954,004.34 |
| 应收股利 | 300,000 | 300,000 | 300,000 | 300,000 |
| 存货 | 5,008,374,302.97 | 5,650,613,603.91 | 5,915,716,442.53 | 4,814,050,714.6 |
| 合同资产 | 14,624,363.82 | 2,277,813.19 | 17,363,086.94 | 279,124.56 |
| 其他流动资产 | 326,325,310.88 | 303,344,356.83 | 345,512,490.26 | 259,896,169.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,663,981,064.35 | 15,450,955,372.4 | 15,909,890,611.17 | 14,632,899,341.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,852,502,551.4 | 1,896,219,453.92 | 1,950,886,439.3 | 1,936,348,762.96 |
| 其他权益工具投资 | 3,859,089.43 | 4,328,107.71 | 4,773,003.87 | 5,347,227.49 |
| 固定资产 | 38,247,622,594.85 | 38,470,277,043.48 | 38,859,989,776.11 | 39,100,819,983.03 |
| 在建工程 | 4,231,840,412.52 | 4,411,734,172.99 | 4,217,135,317.33 | 4,109,749,555.82 |
| 使用权资产 | 110,496,304.25 | 135,906,487.95 | 159,947,930.02 | 174,401,147.07 |
| 无形资产 | 5,833,295,005.67 | 5,863,556,001.74 | 5,893,816,997.81 | 5,924,077,993.88 |
| 长期待摊费用 | 1,739,503.8 | 1,774,293.84 | 1,809,083.88 | 1,843,873.92 |
| 递延所得税资产 | 831,114,428.11 | 837,482,545.89 | 858,154,617.75 | 853,705,243.85 |
| 其他非流动资产 | 12,223,084 | 12,223,084 | 12,223,084 | 12,223,084 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 51,124,692,974.03 | 51,633,501,191.52 | 51,958,736,250.07 | 52,118,516,872.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,788,674,038.38 | 67,084,456,563.92 | 67,868,626,861.24 | 66,751,416,213.66 |
| 流动负债: | | | | |
| 短期借款 | 6,469,929,416.34 | 6,745,455,239.81 | 6,075,457,905.95 | 3,650,661,565.24 |
| 应付票据及应付账款 | 19,953,449,424.96 | 20,973,541,938.37 | 20,918,479,555.21 | 18,570,628,140.88 |
| 其中：应付票据 | 12,496,944,353.41 | 12,075,762,016.37 | 10,148,485,331.05 | 9,014,189,369.71 |
| 应付账款 | 7,456,505,071.55 | 8,897,779,922 | 10,769,994,224.16 | 9,556,438,771.17 |
| 合同负债 | 2,641,671,235.66 | 1,951,930,813.08 | 1,936,814,301.8 | 2,213,969,065.91 |
| 应付职工薪酬 | 208,429,071.32 | 237,561,083.54 | 307,055,436.93 | 450,643,395.86 |
| 应交税费 | 117,626,261.06 | 148,551,117.7 | 181,824,697.39 | 100,029,804.13 |
| 其他应付款合计 | 644,930,945.64 | 668,616,262.19 | 620,207,223.48 | 538,467,126.37 |
| 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 | 1,660,590,766.38 | 672,412,482.11 | 1,720,579,271.25 | 2,773,854,951.14 |
| 其他流动负债 | 343,417,260.64 | 253,751,005.7 | 251,744,743.77 | 287,699,366.19 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 32,040,044,382 | 31,651,819,942.49 | 32,012,163,135.78 | 28,585,953,415.72 |
| 非流动负债: | | | | |
| 长期借款 | 4,280,627,531.1 | 4,163,338,378.41 | 4,164,338,378.41 | 5,687,338,378.41 |
| 租赁负债 | 34,608,458.42 | 54,180,424.49 | 78,063,904.29 | 81,158,662.45 |
| 长期应付款 | - | 251,553,847.02 | 258,097,617.11 | 250,878,262.19 |
| 长期应付职工薪酬 | 813,015,158.3 | 840,383,107.32 | 832,227,904.5 | 831,794,186.85 |
| 预计负债 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 |
| 递延收益 | 521,304,447.61 | 524,320,724.21 | 532,074,491.01 | 539,831,131.41 |
| 递延所得税负债 | 115,498,660.23 | 122,016,740.38 | 133,303,226.05 | 131,966,992.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,786,459,778.63 | 5,977,198,744.8 | 6,019,511,044.34 | 7,544,373,136.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,826,504,160.63 | 37,629,018,687.29 | 38,031,674,180.12 | 36,130,326,552.61 |
| 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 | 8,123,125,083.01 | 8,123,125,083 | 8,123,125,083.01 |
| 减:库存股 | 120,379,514.17 | 115,432,943.47 | 14,771,704.61 | - |
| 其他综合收益 | -1,140,910.57 | -671,892.29 | -226,996.13 | -8,052,772.51 |
| 专项储备 | 49,648,300.36 | 41,516,855.64 | 31,391,157.6 | 17,571,183.05 |
| 盈余公积 | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 | 971,030,627.74 |
| 未分配利润 | -129,635,836.42 | 353,118,390.33 | 683,665,548.24 | 1,328,737,267.67 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 19,590,662,304.05 | 20,070,700,675.06 | 20,492,228,269.95 | 21,131,260,942.96 |
| 少数股东权益 | 9,371,507,573.7 | 9,384,737,201.56 | 9,344,724,411.18 | 9,489,828,718.09 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 28,962,169,877.75 | 29,455,437,876.62 | 29,836,952,681.12 | 30,621,089,661.05 |
| 负债和股东权益合计 | 66,788,674,038.38 | 67,084,456,563.92 | 67,868,626,861.24 | 66,751,416,213.66 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |