山东钢铁600022资产负债表 |
6349 ℃ |
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当前股价：1.28，市值：137
亿，动态市盈率PE：-623.78，
合理估值PE：15，未来三年预期收益率：135.72%。 其中，历史营业增长率：11.38%，净利增长率：-3.47%； 未来三年预估净利增长率：171.96% （26E:662.22%, 27E:112.81%, 28E:24.00%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 601156.37 | 486478.13 | 614149.95 | 789177.86 | 983375.03 | 683207.61 | 583260.4 | 993392.18 | 937681.1 | 931625.04 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 5090.1 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 22394.19 | 40230.61 | 112903.95 | 87516.95 | 162824.85 | 274417.49 | 319412.27 | 660993.5 | 269744.97 | 229708.22 |
| 应收账款(万) | 96677.85 | 48344.54 | 37391.51 | 27774.21 | 24386.59 | 9721.04 | 15042.32 | 10751.95 | 20051.28 | 75337.4 |
| 预付款项(万) | 62219.35 | 93821.08 | 88713.41 | 95751.04 | 47771.15 | 44856.55 | 56024.89 | 184080.85 | 220022.54 | 178444.45 |
| 应收利息(万) | - | - | - | - | - | 654.08 | 289.67 | 298.95 | - | - |
| 应收股利(万) | - | 30 | 30 | - | 250 | - | - | - | - | - |
| 其他应收款(万) | - | 50257.88 | 50765.4 | 46531.36 | 46420.01 | 11189.1 | 3342.28 | 12690.3 | 27489.43 | 6519.97 |
| 存货(万) | 623700.26 | 526398.32 | 481405.07 | 498321.97 | 611083.9 | 508293.16 | 489408.41 | 554893.21 | 387761.91 | 314901.03 |
| 一年内到期的非流动资产(万) | - | - | - | 4920.63 | - | - | 12637.97 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 64727.22 | 48667.59 | 25989.62 | 23550.16 | 70020.28 | 164232.9 | 245490.89 | 264497.97 | 146667.15 | 17095.49 |
| 流动资产合计(万) | 1550265.82 | 1328000.2 | 1463289.93 | 1617480.21 | 2009186.97 | 1806520.92 | 1947549.55 | 2681299.97 | 2009418.37 | 1753631.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1340 | 1340 | 1340 |
| 长期应收款(万) | - | - | - | - | 4853.25 | 4549.62 | 4268.89 | 11996.01 | - | 14284.65 |
| 长期股权投资(万) | 178223.75 | 183323.18 | 193634.88 | 200784.46 | 200257.94 | 176219.82 | 145598.06 | 142463.65 | 114403.78 | 95585.93 |
| 固定资产净额(万) | 5424822.25 | 4018033.46 | 3910066.93 | 3913200.89 | 3751478.23 | 3925888.38 | 3983509.77 | 2547404.23 | 1303639.17 | 2535390.07 |
| 在建工程(万) | - | 201552.36 | 410958.19 | 435892.52 | 644855.35 | 323746.67 | 304246.67 | 1309307.64 | 1815993.29 | 761874.96 |
| 工程物资(万) | - | - | 16.77 | 23.83 | 43.8 | 485.55 | 828.81 | - | 2713.59 | 1402.16 |
| 固定资产清理(万) | - | 1.65 | 15.07 | 29.47 | 24.05 | - | 90.17 | - | - | 779.99 |
| 无形资产(万) | 613096.66 | 580459.71 | 592407.8 | 470099.39 | 481611.42 | 452331.97 | 450988.54 | 454233.83 | 448592.5 | 266066.97 |
| 长期待摊费用(万) | 156.56 | 170.47 | 184.39 | 198.3 | 212.22 | 226.14 | 246.26 | 253.97 | 267.88 | - |
| 递延所得税资产(万) | 102770.52 | 92017.98 | 85370.52 | 76501.28 | 64271.06 | 68925.01 | 59059.44 | 42319.65 | 4044.17 | 4102.05 |
| 其他非流动资产(万) | 124505.74 | 118375.78 | 1222.31 | 158971.39 | 61080.81 | 88680.14 | 55998.32 | - | - | 7091.29 |
| 非流动资产合计(万) | 6569725.7 | 5202844.16 | 5211851.69 | 5283668.14 | 5245391.66 | 5042176.31 | 5005846.44 | 4509318.98 | 3690994.38 | 3687918.08 |
| 资产总计(万) | 8119991.52 | 6530844.36 | 6675141.62 | 6901148.36 | 7254578.63 | 6848697.22 | 6953395.99 | 7190618.95 | 5700412.75 | 5441549.67 |
| 短期借款(万) | 1211546.43 | 696742.85 | 365066.16 | 363050.21 | 617479.34 | 499868.83 | 372600 | 651719.93 | 803980 | 698355.01 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 1442940.88 | 1271768.16 | 901418.94 | 738224.39 | 938257.56 | 622653.83 | 673616.04 | - | 791657.93 | 716853.76 |
| 应付账款(万) | 1082144.57 | 684104.69 | 955643.88 | 1012267.38 | 1007769.67 | 1074646.93 | 1158597.58 | - | 756788.55 | 712458.25 |
| 预收款项(万) | - | - | - | 109.07 | 677.02 | 1.62 | 292418.2 | 193353.14 | 188516.02 | 229829.35 |
| 应付职工薪酬(万) | 67353.49 | 56377.34 | 45064.34 | 57384.46 | 69225.45 | 37728.93 | 42719.55 | 41046.84 | 31376.75 | 48316.97 |
| 应交税费(万) | 13003.76 | 12436.13 | 10002.98 | 15506.45 | 7987.94 | 24721.8 | 31926.04 | 99216.36 | 33103.92 | 12680.04 |
| 应付利息(万) | - | - | - | - | - | 17260.27 | 21960.1 | 12186.96 | 9851.37 | 10409.05 |
| 应付股利(万) | 716.68 | 169.4 | 169.4 | 169.4 | 169.4 | 7285.84 | 259.1 | 169.4 | 169.4 | 169.4 |
| 其他应付款(万) | - | 41501.08 | 53677.31 | 63523.46 | 58387.22 | 70734.02 | 60454.06 | 89530.59 | 77081.76 | 93386.63 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 232720.5 | 356104.16 | 277385.5 | 294674.75 | 381616.79 | 296496.61 | 185869.88 | 191913.35 | 200040 | 211421.99 |
| 其他流动负债(万) | 25383.67 | 21941.06 | 28769.94 | 39091.66 | 38740.47 | 44405.55 | - | - | - | - |
| 流动负债合计(万) | 4351229.99 | 3315391.62 | 2858595.34 | 2884706.31 | 3418775.43 | 3037403.39 | 2840420.55 | 3292348.17 | 2892565.69 | 2733880.45 |
| 长期借款(万) | 769959 | 266200 | 568733.84 | 613450 | 264600 | 254900 | 283900 | 356080 | 138571.78 | 50160 |
| 应付债券(万) | - | - | - | 9900 | 9900 | 350000 | 662500 | 500000 | - | 200000 |
| 长期应付款(万) | - | - | 25087.83 | 17134.54 | 73827.97 | 32067.59 | 58464.76 | 48241.87 | 20208.75 | 136222.83 |
| 长期应付职工薪酬(万) | 67224.45 | 79010.76 | 83179.42 | 103563.26 | 122736.65 | 8487.93 | 8799.7 | 7110.04 | 4167.3 | 3401.55 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 20.17 | 179 |
| 预计非流动负债(万) | 2140.55 | 2140.55 | 2140.55 | 2140.55 | 2140.55 | 2140.55 | 2140.55 | 2140.55 | 2140.55 | 2495.36 |
| 递延所得税负债(万) | 9823.93 | 10069.04 | 13196.7 | 14808.67 | 15371.36 | 13813.76 | 11916.96 | 8792.94 | - | - |
| 长期递延收益(万) | 50786.54 | 50388.08 | 53983.11 | 56326.19 | 62135.03 | 64967.45 | 66318.44 | 63352.67 | 60316 | 52259.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 903359.95 | 408303.7 | 754437.31 | 835104.26 | 576420.67 | 726377.27 | 1094040.41 | 985718.07 | 225424.55 | 444718.19 |
| 负债合计(万) | 5254589.94 | 3723695.32 | 3613032.66 | 3719810.57 | 3995196.1 | 3763780.66 | 3934460.96 | 4278066.23 | 3117990.24 | 3178598.65 |
| 实收资本(或股本)(万) | 1069884.96 | 1069884.96 | 1069884.96 | 1069884.96 | 1094654.96 | 1094654.96 | 1094654.96 | 1094654.96 | 1094654.96 | 842042.28 |
| 资本公积(万) | 1489019.17 | 812312.51 | 812312.51 | 812312.51 | 819538.34 | 820222.27 | 820226.76 | 820226.76 | 820226.76 | 1061619.44 |
| 减：库存股(万) | 20039.38 | 12037.95 | - | - | 31995.84 | 31995.84 | - | - | - | - |
| 其他综合收益(万) | -255.45 | -127.22 | -805.28 | -380.01 | -162.44 | -216.99 | -328.47 | - | - | - |
| 专项储备(万) | 7424.13 | 4869.68 | 1757.12 | 314.43 | 110.9 | 164.37 | 2028.02 | 994.83 | 3348.01 | 1466.37 |
| 盈余公积(万) | 97019.56 | 97019.56 | 97103.06 | 96187.02 | 83413.74 | 78829.02 | 75086.78 | 71520 | 71520 | 71520 |
| 未分配利润(万) | -742299.3 | -93644.67 | 132873.73 | 205644.73 | 227095.78 | 151658.1 | 83133.97 | 29271.41 | -181390.59 | -374391.48 |
| 归属于母公司股东权益合计(万) | 1900753.69 | 1878276.85 | 2113126.09 | 2183963.62 | 2192655.45 | 2113315.89 | 2074802.02 | 2016667.95 | 1808359.14 | 1602256.6 |
| 少数股东权益(万) | 964647.89 | 928872.18 | 948982.87 | 997374.16 | 1066727.08 | 971600.67 | 944133.01 | 895884.77 | 774063.37 | 660694.42 |
| 所有者权益(或股东权益)合计(万) | 2865401.58 | 2807149.04 | 3062108.97 | 3181337.78 | 3259382.53 | 3084916.56 | 3018935.03 | 2912552.72 | 2582422.51 | 2262951.02 |
| 负债和所有者权益(或股东权益)总计(万) | 8119991.52 | 6530844.36 | 6675141.62 | 6901148.36 | 7254578.63 | 6848697.22 | 6953395.99 | 7190618.95 | 5700412.75 | 5441549.67 |
| 应收票据及应收账款(万) | 119072.04 | 88575.15 | 150295.46 | 115291.16 | 187211.44 | 284138.53 | 334454.59 | - | - | - |
| 应收款项融资(万) | 19926.95 | 33772.04 | 51913.11 | 43936.03 | 63055.16 | 109949 | 222640.45 | - | - | - |
| 其他应收款(合计)(万) | 54373.51 | 50287.88 | 50795.4 | 46531.36 | 46670.01 | 11843.18 | 3631.95 | - | - | - |
| 在建工程(合计)(万) | 89500.26 | 201552.36 | 410974.96 | 435916.35 | 644899.15 | 324232.22 | 305075.47 | - | - | - |
| 固定资产及清理(合计)(万) | 5454096.59 | 4018035.12 | 3910082 | 3913230.37 | 3751502.28 | 3925888.38 | 3983599.94 | - | - | - |
| 使用权资产(万) | 7131.08 | 8536.79 | 17440.11 | 27006.62 | 35525.96 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2525085.45 | 1955872.85 | 1857062.81 | 1750491.77 | 1946027.22 | 1697300.77 | 1832213.62 | - | - | - |
| 其他应付款(合计)(万) | 81004.18 | 41670.48 | 53846.71 | 63692.86 | 58556.63 | 95280.13 | 82673.27 | - | - | - |
| 租赁负债(万) | 3425.48 | 495.27 | 8115.87 | 17781.04 | 25709.12 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 25087.83 | 17134.54 | 73827.97 | 32067.59 | 58464.76 | - | - | - |