山东钢铁
(600022)
| 流通市值：140.15亿 | | | 总市值：140.15亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,869,339,678.05 | 4,864,781,300.19 | 6,835,005,003.13 | 6,220,153,662.06 |
| 衍生金融资产 | 2,673,700 | - | - | - |
| 应收票据及应收账款 | 1,553,448,830.86 | 885,751,501.54 | 982,663,030.03 | 882,238,230.04 |
| 其中：应收票据 | 284,556,089.06 | 402,306,119.19 | 292,038,253.43 | 393,644,095 |
| 应收账款 | 1,268,892,741.8 | 483,445,382.35 | 690,624,776.6 | 488,594,135.04 |
| 应收款项融资 | 832,736,468.59 | 337,720,409.8 | 273,475,090.66 | 682,317,199.22 |
| 预付款项 | 1,381,935,694.83 | 938,210,782.94 | 1,709,302,767.91 | 1,200,849,842.62 |
| 其他应收款合计 | 503,795,088.16 | 502,878,831.11 | 514,211,194.95 | 509,160,664.53 |
| 应收股利 | 300,000 | 300,000 | 300,000 | 300,000 |
| 存货 | 5,327,614,300.45 | 5,263,983,221.05 | 5,008,374,302.97 | 5,650,613,603.91 |
| 合同资产 | 53,036,890.25 | - | 14,624,363.82 | 2,277,813.19 |
| 其他流动资产 | 368,096,427.88 | 486,675,924.02 | 326,325,310.88 | 303,344,356.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,892,677,079.07 | 13,280,001,970.65 | 15,663,981,064.35 | 15,450,955,372.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,833,294,928.82 | 1,833,231,785.55 | 1,852,502,551.4 | 1,896,219,453.92 |
| 其他权益工具投资 | 3,342,966.27 | 3,727,756.15 | 3,859,089.43 | 4,328,107.71 |
| 固定资产 | 39,972,801,387.41 | 40,180,351,188.98 | 38,247,622,594.85 | 38,470,277,043.48 |
| 在建工程 | 2,102,947,504.51 | 2,015,523,632.92 | 4,231,840,412.52 | 4,411,734,172.99 |
| 使用权资产 | 127,130,164.3 | 85,367,901.23 | 110,496,304.25 | 135,906,487.95 |
| 无形资产 | 5,773,149,050.42 | 5,804,597,055.56 | 5,833,295,005.67 | 5,863,556,001.74 |
| 长期待摊费用 | 1,669,923.7 | 1,704,713.76 | 1,739,503.8 | 1,774,293.84 |
| 递延所得税资产 | 889,961,360.68 | 920,179,780.9 | 831,114,428.11 | 837,482,545.89 |
| 其他非流动资产 | 1,193,820,306.22 | 1,183,757,806.22 | 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 | 51,898,117,592.33 | 52,028,441,621.27 | 51,124,692,974.03 | 51,633,501,191.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,790,794,671.4 | 65,308,443,591.92 | 66,788,674,038.38 | 67,084,456,563.92 |
| 流动负债: | | | | |
| 短期借款 | 6,059,255,448.08 | 6,967,428,526.79 | 6,469,929,416.34 | 6,745,455,239.81 |
| 应付票据及应付账款 | 22,399,373,051.32 | 19,558,728,471.53 | 19,953,449,424.96 | 20,973,541,938.37 |
| 其中：应付票据 | 14,400,742,769.63 | 12,717,681,586.61 | 12,496,944,353.41 | 12,075,762,016.37 |
| 应付账款 | 7,998,630,281.69 | 6,841,046,884.92 | 7,456,505,071.55 | 8,897,779,922 |
| 合同负债 | 1,895,552,737.26 | 1,742,467,498.89 | 2,641,671,235.66 | 1,951,930,813.08 |
| 应付职工薪酬 | 460,744,630.97 | 563,773,365.04 | 208,429,071.32 | 237,561,083.54 |
| 应交税费 | 137,575,923.87 | 124,361,343.86 | 117,626,261.06 | 148,551,117.7 |
| 其他应付款合计 | 435,990,923.24 | 416,704,796.33 | 644,930,945.64 | 668,616,262.19 |
| 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 | 4,056,814,282.8 | 3,561,041,609.58 | 1,660,590,766.38 | 672,412,482.11 |
| 其他流动负债 | 255,219,043.94 | 219,410,602.76 | 343,417,260.64 | 253,751,005.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 35,700,526,041.48 | 33,153,916,214.78 | 32,040,044,382 | 31,651,819,942.49 |
| 非流动负债: | | | | |
| 长期借款 | 2,494,800,000 | 2,662,000,000 | 4,280,627,531.1 | 4,163,338,378.41 |
| 租赁负债 | 48,600,054.92 | 4,952,726.95 | 34,608,458.42 | 54,180,424.49 |
| 长期应付款 | - | - | - | 251,553,847.02 |
| 长期应付职工薪酬 | 807,080,937.04 | 790,107,608.4 | 813,015,158.3 | 840,383,107.32 |
| 预计负债 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 |
| 递延收益 | 495,613,792.32 | 503,880,793.33 | 521,304,447.61 | 524,320,724.21 |
| 递延所得税负债 | 111,908,013.41 | 100,690,354.95 | 115,498,660.23 | 122,016,740.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,979,408,320.66 | 4,083,037,006.6 | 5,786,459,778.63 | 5,977,198,744.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,679,934,362.14 | 37,236,953,221.38 | 37,826,504,160.63 | 37,629,018,687.29 |
| 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 | 200,374,135.01 | 120,379,514.17 | 120,379,514.17 | 115,432,943.47 |
| 其他综合收益 | -1,657,033.73 | -1,272,243.85 | -1,140,910.57 | -671,892.29 |
| 专项储备 | 60,730,671.16 | 48,696,763.81 | 49,648,300.36 | 41,516,855.64 |
| 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 | -950,861,577.94 | -936,446,737.97 | -129,635,836.42 | 353,118,390.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 18,700,008,189.32 | 18,782,768,532.67 | 19,590,662,304.05 | 20,070,700,675.06 |
| 少数股东权益 | 9,410,852,119.94 | 9,288,721,837.87 | 9,371,507,573.7 | 9,384,737,201.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,110,860,309.26 | 28,071,490,370.54 | 28,962,169,877.75 | 29,455,437,876.62 |
| 负债和股东权益合计 | 67,790,794,671.4 | 65,308,443,591.92 | 66,788,674,038.38 | 67,084,456,563.92 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |