资产负债表（山东钢铁）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 6,835,005,003.13 | 6,220,153,662.06 | 6,694,982,466.11 | 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(元) | 982,663,030.03 | 882,238,230.04 | 631,552,128.05 | 1,502,954,605.77 | 1,021,367,487.87 | 1,171,051,431.69 | 1,280,357,096.40 |
| 其中：应收票据(元) | 292,038,253.43 | 393,644,095.00 | 308,110,169.29 | 1,129,039,513.88 | 826,694,204.08 | 1,007,696,459.23 | 1,099,889,411.00 |
| 其中：应收账款(元) | 690,624,776.60 | 488,594,135.04 | 323,441,958.76 | 373,915,091.89 | 194,673,283.79 | 163,354,972.46 | 180,467,685.40 |
| 预付款项(元) | 1,709,302,767.91 | 1,200,849,842.62 | 717,339,818.69 | 887,134,113.09 | 849,585,883.46 | 566,672,782.45 | 556,344,124.41 |
| 应收股利(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - |
| 其他应收款(元) | 513,911,194.95 | 508,860,664.53 | 523,586,808.84 | 507,654,004.34 | 625,399,385.24 | 748,774,874.39 | 467,979,713.02 |
| 存货(元) | 5,008,374,302.97 | 5,650,613,603.91 | 5,915,716,442.53 | 4,814,050,714.60 | 4,965,028,855.85 | 5,041,981,591.92 | 5,728,465,499.05 |
| 合同资产(元) | 14,624,363.82 | 2,277,813.19 | 17,363,086.94 | 279,124.56 | - | - | 8,674,433.62 |
| 其他流动资产(元) | 326,325,310.88 | 303,344,356.83 | 345,512,490.26 | 259,896,169.90 | 145,725,603.00 | 422,980,274.75 | 292,630,202.79 |
| 流动资产合计(元) | 15,663,981,064.35 | 15,450,955,372.40 | 15,909,890,611.17 | 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(元) | 1,852,502,551.40 | 1,896,219,453.92 | 1,950,886,439.30 | 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(元) | 3,859,089.43 | 4,328,107.71 | 4,773,003.87 | 5,347,227.49 | 6,565,827.87 | 7,293,536.50 | 8,600,333.12 |
| 固定资产(元) | 38,247,622,594.85 | 38,470,277,043.48 | 38,859,989,776.11 | 39,100,819,983.03 | 38,251,703,220.85 | 38,551,384,815.24 | 38,799,675,012.16 |
| 在建工程(元) | 4,231,840,412.52 | 4,411,734,172.99 | 4,217,135,317.33 | 4,109,749,555.82 | 5,041,477,222.73 | 4,919,238,809.40 | 4,812,659,816.26 |
| 使用权资产(元) | 110,496,304.25 | 135,906,487.95 | 159,947,930.02 | 174,401,147.07 | 200,361,004.55 | 222,735,061.59 | 239,859,721.10 |
| 无形资产(元) | 5,833,295,005.67 | 5,863,556,001.74 | 5,893,816,997.81 | 5,924,077,993.88 | 5,948,520,043.06 | 5,916,070,638.39 | 4,670,128,450.09 |
| 开发支出(元) | - | - | - | - | 507,149.63 | - | - |
| 长期待摊费用(元) | 1,739,503.80 | 1,774,293.84 | 1,809,083.88 | 1,843,873.92 | 1,878,663.96 | 1,913,454.00 | 1,948,244.04 |
| 递延所得税资产(元) | 831,114,428.11 | 837,482,545.89 | 858,154,617.75 | 853,705,243.85 | 851,800,698.15 | 851,664,038.44 | 827,265,470.09 |
| 其他非流动资产(元) | 12,223,084.00 | 12,223,084.00 | 12,223,084.00 | 12,223,084.00 | 126,033,084.00 | 126,033,084.00 | 1,589,854,404.70 |
| 非流动资产合计(元) | 51,124,692,974.03 | 51,633,501,191.52 | 51,958,736,250.07 | 52,118,516,872.02 | 52,388,635,925.77 | 52,548,371,410.70 | 52,974,508,020.32 |
| 资产总计(元) | 66,788,674,038.38 | 67,084,456,563.92 | 67,868,626,861.24 | 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(元) | 6,469,929,416.34 | 6,745,455,239.81 | 6,075,457,905.95 | 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(元) | 19,953,449,424.96 | 20,973,541,938.37 | 20,918,479,555.21 | 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(元) | 12,496,944,353.41 | 12,075,762,016.37 | 10,148,485,331.05 | 9,014,189,369.71 | 8,881,241,702.76 | 6,901,375,517.95 | 7,210,702,808.28 |
| 其中：应付账款(元) | 7,456,505,071.55 | 8,897,779,922.00 | 10,769,994,224.16 | 9,556,438,771.17 | 9,028,027,130.89 | 11,217,057,781.44 | 11,043,515,874.29 |
| 合同负债(元) | 2,641,671,235.66 | 1,951,930,813.08 | 1,936,814,301.80 | 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(元) | 208,429,071.32 | 237,561,083.54 | 307,055,436.93 | 450,643,395.86 | 256,548,037.42 | 314,149,689.82 | 389,210,095.25 |
| 应交税费(元) | 117,626,261.06 | 148,551,117.70 | 181,824,697.39 | 100,029,804.13 | 118,485,192.30 | 120,769,575.20 | 85,461,343.74 |
| 应付股利(元) | 1,694,029.60 | 1,694,029.60 | 1,694,029.60 | 1,694,029.60 | 1,694,029.60 | 1,694,029.60 | 1,694,029.60 |
| 其他应付款(元) | 643,236,916.04 | 666,922,232.59 | 618,513,193.88 | 536,773,096.77 | 789,789,303.46 | 724,081,447.33 | 664,448,324.96 |
| 一年内到期的非流动负债(元) | 1,660,590,766.38 | 672,412,482.11 | 1,720,579,271.25 | 2,773,854,951.14 | 3,486,179,581.33 | 3,565,479,426.40 | 2,621,393,531.22 |
| 其他流动负债(元) | 343,417,260.64 | 253,751,005.70 | 251,744,743.77 | 287,699,366.19 | 310,393,026.53 | 321,963,470.00 | 277,735,447.96 |
| 流动负债平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 流动负债合计(元) | 32,040,044,382.00 | 31,651,819,942.49 | 32,012,163,135.78 | 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(元) | 4,280,627,531.10 | 4,163,338,378.41 | 4,164,338,378.41 | 5,687,338,378.41 | 6,096,720,847.28 | 6,086,799,999.98 | 6,842,499,999.95 |
| 应付债券(元) | - | - | - | - | - | - | 99,000,000.00 |
| 租赁负债(元) | 34,608,458.42 | 54,180,424.49 | 78,063,904.29 | 81,158,662.45 | 111,853,107.36 | 133,435,293.86 | 151,152,607.44 |
| 长期应付款(元) | - | 251,553,847.02 | 258,097,617.11 | 250,878,262.19 | 510,988,054.60 | 502,747,013.65 | 88,972,140.27 |
| 长期应付职工薪酬(元) | 813,015,158.30 | 840,383,107.32 | 832,227,904.50 | 831,794,186.85 | 1,008,791,415.62 | 1,008,312,112.10 | 1,036,111,932.73 |
| 预计负债(元) | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 | 21,405,522.97 |
| 递延收益(元) | 521,304,447.61 | 524,320,724.21 | 532,074,491.01 | 539,831,131.41 | 543,829,212.85 | 551,246,972.12 | 555,342,708.39 |
| 递延所得税负债(元) | 115,498,660.23 | 122,016,740.38 | 133,303,226.05 | 131,966,992.61 | 151,011,667.92 | 150,805,914.03 | 151,541,525.83 |
| 非流动负债合计(元) | 5,786,459,778.63 | 5,977,198,744.80 | 6,019,511,044.34 | 7,544,373,136.89 | 8,444,599,828.60 | 8,454,752,828.71 | 8,946,026,437.58 |
| 负债合计(元) | 37,826,504,160.63 | 37,629,018,687.29 | 38,031,674,180.12 | 36,130,326,552.61 | 36,449,516,868.64 | 37,722,029,388.08 | 37,637,273,686.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 10,698,849,554.00 | 10,698,849,554.00 | 10,698,849,554.00 | 10,698,849,554.00 | 10,698,849,554.00 | 10,698,849,554.00 | 10,698,849,554.00 |
| 资本公积(元) | 8,123,125,083.00 | 8,123,125,083.01 | 8,123,125,083.00 | 8,123,125,083.01 | 8,123,125,083.01 | 8,123,125,083.01 | 8,123,125,083.01 |
| 减：库存股(元) | 120,379,514.17 | 115,432,943.47 | 14,771,704.61 | - | - | - | - |
| 其他综合收益(元) | -1,140,910.57 | -671,892.29 | -226,996.13 | -8,052,772.51 | -6,834,172.13 | -6,106,463.50 | -4,799,666.88 |
| 专项储备(元) | 49,648,300.36 | 41,516,855.64 | 31,391,157.60 | 17,571,183.05 | 31,056,733.62 | 21,478,742.41 | 16,028,190.79 |
| 盈余公积(元) | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 | 971,030,627.74 | 961,870,154.82 | 961,870,154.82 | 961,870,154.82 |
| 未分配利润(元) | -129,635,836.42 | 353,118,390.33 | 683,665,548.24 | 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(元) | 0.01 | - | 0.01 | - | - | - | - |
| 归属于母公司股东权益合计(元) | 19,590,662,304.05 | 20,070,700,675.06 | 20,492,228,269.95 | 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(元) | 9,371,507,573.70 | 9,384,737,201.56 | 9,344,724,411.18 | 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(元) | - | - | -0.01 | - | - | - | - |
| 股东权益合计(元) | 28,962,169,877.75 | 29,455,437,876.62 | 29,836,952,681.12 | 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(元) | 66,788,674,038.38 | 67,084,456,563.92 | 67,868,626,861.24 | 66,751,416,213.66 | 67,118,579,751.31 | 68,376,413,369.79 | 69,174,320,466.84 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债平衡项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益平衡项目(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益平衡项目(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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