山东钢铁

- 600022

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
山东钢铁(600022) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金679,994.98759,531.61684,886.68789,177.86770,469.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款102,136.75117,105.14128,035.71115,291.1661,432.60
应收票据82,669.42100,769.65109,988.9487,516.9539,438.29
应收账款19,467.3316,335.5018,046.7727,774.2121,994.31
应收款项融资32,288.6828,126.49101,649.4643,936.0359,353.94
预付款项84,958.5956,667.2855,634.4195,751.0466,573.91
其他应收款(合计)62,539.9474,877.4946,797.9746,531.3646,412.12
应收利息----------
应收股利----------
其他应收款--74,877.49--46,531.36--
买入返售金融资产----------
存货496,502.89504,198.16572,846.55498,321.97566,023.53
划分为持有待售的资产----------
一年内到期的非流动资产------4,920.63--
待摊费用----------
待处理流动资产损益----------
其他流动资产14,572.5642,298.0329,263.0223,550.1657,842.70
流动资产合计1,472,994.381,582,804.201,619,981.241,617,480.211,629,438.62
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款--------5,086.29
长期股权投资195,978.90195,203.80202,451.66200,784.46199,465.79
投资性房地产----------
在建工程(合计)504,147.72491,923.88481,265.98435,916.35609,487.66
在建工程--491,907.11--435,892.52--
工程物资--16.77--23.83--
固定资产及清理(合计)3,825,170.323,855,138.483,879,967.503,913,230.373,923,844.57
固定资产净额--3,855,083.86--3,913,200.89--
固定资产清理--54.62--29.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,036.1022,273.5123,985.9727,006.6226,344.67
无形资产594,852.00591,607.06467,012.85470,099.39473,189.93
开发支出50.72--------
商誉----------
长期待摊费用187.87191.35194.82198.30201.78
递延所得税资产85,180.0785,166.4082,726.5576,501.2852,224.18
其他非流动资产12,603.3112,603.31158,985.44158,971.3913,152.76
非流动资产合计5,238,863.595,254,837.145,297,450.805,283,668.145,304,093.76
资产总计6,711,857.986,837,641.346,917,432.056,901,148.366,933,532.38
流动负债
短期借款274,492.04394,602.70419,497.31363,050.21581,006.72
交易性金融负债----------
应付票据及应付账款1,790,926.881,811,843.331,825,421.871,750,491.771,762,192.66
应付票据888,124.17690,137.55721,070.28738,224.39781,618.74
应付账款902,802.711,121,705.781,104,351.591,012,267.38980,573.92
预收款项------109.07--
应付手续费及佣金----------
应付职工薪酬25,654.8031,414.9738,921.0157,384.4638,898.42
应交税费11,848.5212,076.968,546.1315,506.4518,201.53
其他应付款(合计)79,148.3372,577.5566,614.2463,692.8675,189.14
应付利息----------
应付股利169.40169.40169.40169.40169.40
其他应付款--72,408.14--63,523.46--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债348,617.96356,547.94262,139.35294,674.75337,452.29
其他流动负债31,039.3032,196.3527,773.5439,091.6644,415.78
流动负债合计2,800,491.702,926,727.662,869,124.722,884,706.313,238,545.81
非流动负债
长期借款609,672.08608,680.00684,250.00613,450.00301,233.10
应付债券----9,900.009,900.009,900.00
租赁负债11,185.3113,343.5315,115.2617,781.0419,017.53
长期应付职工薪酬100,879.14100,831.21103,611.19103,563.26119,331.54
长期应付款(合计)51,098.8150,274.708,897.2117,134.5426,214.34
长期应付款--50,274.70--17,134.54--
专项应付款----------
预计非流动负债2,140.552,140.552,140.552,140.552,140.55
递延所得税负债15,101.1715,080.5915,154.1514,808.6715,131.95
长期递延收益54,382.9255,124.7055,534.2756,326.1957,391.63
其他非流动负债----------
非流动负债合计844,459.98845,475.28894,602.64835,104.26550,360.64
负债合计3,644,951.693,772,202.943,763,727.373,719,810.573,788,906.46
所有者权益
实收资本(或股本)1,069,884.961,069,884.961,069,884.961,069,884.961,094,654.96
资本公积812,312.51812,312.51812,312.51812,312.51819,538.34
减:库存股--------31,995.84
其他综合收益-683.42-610.65-479.97-380.01-243.87
专项储备3,105.672,147.871,602.82314.431,188.62
盈余公积96,187.0296,187.0296,187.0296,187.0283,413.74
一般风险准备----------
未分配利润139,627.15148,583.16174,710.30205,644.73197,168.17
归属于母公司股东权益合计2,120,433.892,128,504.862,154,217.632,183,963.622,163,724.13
少数股东权益946,472.40936,933.53999,487.04997,374.16980,901.79
所有者权益(或股东权益)合计3,066,906.293,065,438.403,153,704.683,181,337.783,144,625.93
负债和所有者权益(或股东权益)总计6,711,857.986,837,641.346,917,432.056,901,148.366,933,532.38
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