山东钢铁股份有限公司2020年第三季度报告

                         2020 年第三季度报告



公司代码:600022                               公司简称:山东钢铁




                   山东钢铁股份有限公司
                   2020 年第三季度报告




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                                 2020 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 9




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                                   2020 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人王向东、主管会计工作负责人尉可超及会计机构负责人(会计主管人员)董永峰

    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第三季度报告未经审计。



二、 公司基本情况


2.1 主要财务数据
                                                                    单位:元 币种:人民币
                                                                          本报告期末比上年
                            本报告期末                   上年度末
                                                                            度末增减(%)
总资产                   68,998,678,782.73         69,533,959,889.57           -0.77
归属于上市公司股东的
                         21,030,704,835.40         20,748,020,200.68            1.36
净资产
                          年初至报告期末          上年初至上年报告期末     比上年同期增减
                            (1-9 月)                  (1-9 月)               (%)
经营活动产生的现金流
                         4,216,100,993.74           2,014,006,544.74           109.34
量净额
                          年初至报告期末          上年初至上年报告期末     比上年同期增减
                            (1-9 月)                  (1-9 月)             (%)
营业收入                 63,919,904,178.73         52,980,193,193.14           20.65
归属于上市公司股东的
                          587,932,406.90            489,535,903.07             20.10
净利润
归属于上市公司股东的
扣除非经常性损益的净      584,635,740.34            470,397,979.37             24.29
利润
加权平均净资产收益率
                               2.79                       2.40           增加 0.39 个百分点
(%)
基本每股收益(元/股)         0.0546                     0.0447                22.15
稀释每股收益(元/股)         0.0546                     0.0447                22.15

非经常性损益项目和金额
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                                  2020 年第三季度报告



√适用 □不适用
                                                                 单位:元 币种:人民币
                                                   本期金额      年初至报告期末
                     项目                                                       说明
                                                 (7-9 月)     金额(1-9 月)
非流动资产处置损益                             -60,966,197.82    -68,477,787.98
越权审批,或无正式批准文件,或偶发性的税收
返还、减免
计入当期损益的政府补助,但与公司正常经营业       55,428,076.91   117,006,022.60
务密切相关,符合国家政策规定、按照一定标准
定额或定量持续享受的政府补助除外
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成
本小于取得投资时应享有被投资单位可辨认净资
产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项
资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部
分的损益
同一控制下企业合并产生的子公司期初至合并日
的当期净损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务
外,持有交易性金融资产、衍生金融资产、交易
性金融负债、衍生金融负债产生的公允价值变动
损益,以及处置交易性金融资产、衍生金融资产、
交易性金融负债、衍生金融负债和其他债权投资
取得的投资收益
单独进行减值测试的应收款项、合同资产减值准                         3,867,712.14
备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产
公允价值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益
进行一次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出               471,621.84      1,479,868.23
其他符合非经常性损益定义的损益项目




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                                     2020 年第三季度报告



少数股东权益影响额(税后)                        -19,036,544.45      -37,948,302.93
所得税影响额                                        1,400,029.93      -12,630,845.49
                    合计                          -22,703,013.59        3,296,666.57



2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                       单位:股
股东总数(户)                                                                            273,205
                                     前十名股东持股情况
                                                     持有有      质押或冻结情况
         股东名称                          比例      限售条
                           期末持股数量                        股份                     股东性质
         (全称)                          (%)       件股份                  数量
                                                               状态
                                                       数量
济钢集团有限公司           3,312,966,194   30.26           0   质押    2,860,738,098    国有法人
莱芜钢铁集团有限公司       1,996,785,424   18.24           0   质押      700,000,000    国有法人
山东省财金投资集团有         282,619,455    2.58           0                            国有法人
                                                               未知
限公司
山东钢铁集团有限公司         259,567,756    2.37           0   未知                     国有法人
山东钢铁股份有限公司         247,700,062    2.26           0                            境内非国
                                                               未知
回购专用证券账户                                                                        有法人
方威                         131,504,074    1.20           0                            境内自然
                                                               未知
                                                                                          人
中国农业银行股份有限          27,637,215    0.25           0                              未知
公司-中证 500 交易型
                                                               未知
开放式指数证券投资基

彭凯                          25,399,500    0.23           0                            境内自然
                                                               未知
                                                                                          人
洪文龙                        24,907,920    0.23           0                            境内自然
                                                               未知
                                                                                          人
林旭燕                        20,000,000    0.18           0                            境内自然
                                                               未知
                                                                                          人
                                前十名无限售条件股东持股情况
股东名称                                   持有无限售条件               股份种类及数量
                                             流通股的数量             种类              数量
济钢集团有限公司                            3,312,966,194       人民币普通股        3,312,966,194
莱芜钢铁集团有限公司                        1,996,785,424       人民币普通股        1,996,785,424
山东省财金投资集团有限公司                     282,619,455      人民币普通股          282,619,455
山东钢铁集团有限公司                           259,567,756      人民币普通股          259,567,756
山东钢铁股份有限公司回购专用证券账户           247,700,062      人民币普通股          247,700,062
方威                                           131,504,074      人民币普通股          131,504,074
中国农业银行股份有限公司-中证 500 交             27,637,215                           27,637,215
                                                                人民币普通股
易型开放式指数证券投资基金
                                           5 / 23
                                       2020 年第三季度报告



彭凯                                              25,399,500     人民币普通股        25,399,500
洪文龙                                            24,907,920     人民币普通股        24,907,920
林旭燕                                            20,000,000     人民币普通股        20,000,000
上述股东关联关系或一致行动的说明            公司前 10 名股东中,济钢集团有限公司、莱芜钢铁集
                                            团有限公司、山东钢铁集团有限公司之间存在关联关
                                            系,山东钢铁集团有限公司为济钢集团有限公司、莱芜
                                            钢铁集团有限公司的控股股东;未知上述 3 家股东与其
                                            他股东之间是否存在关联关系或一致行动关系,亦未知
                                            其他股东之间是否存在关联关系或一致行动关系。
表决权恢复的优先股股东及持股数量的说        否


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

       况表
□适用 √不适用



三、 重要事项


3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用

       (一)资产负债表项目分析

                                                                   单位:元    币种:人民币
                                                                                  本期期末金额
 序号                    项目              本期期末数            本期期初数       较上期期末变
                                                                                    动比例
   1          应收账款                      99,251,282.93       150,423,181.93         -34.02
   2          预付款项                     829,627,977.14       560,248,888.18          48.08
   3          应收利息                       7,249,290.68         2,896,712.26         150.26
   4          一年内到期的非流动资产                            126,379,738.05
   5          短期借款                  5,435,330,379.97       3,726,000,000.00         45.88
   6          预收款项                                         2,924,181,988.40
   7          合同负债                  3,578,576,490.13
   8          其他应付款                1,118,375,589.86        826,732,667.64          35.28
   9          应付股利                      99,005,072.15         2,591,031.25       3,721.07
  10          一年内到期的非流动负债    3,314,305,792.36       1,858,698,763.12         78.31
  11          长期借款                     280,000,000.00      2,839,000,000.00        -90.14

                                             6 / 23
                                      2020 年第三季度报告



  12       库存股                         319,958,380.44
  13       其他综合收益                    -1,111,558.05       -3,284,704.24
  14       专项储备                        32,862,600.51       20,280,235.13           62.04
  15       未分配利润                  1,419,272,139.18       831,339,732.28           70.72


说明:
1、应收账款减少,系公司本期加强应收账款管理,压减应收账款所致;
2、预付款项增加,系公司本期预付原燃料款增加所致;
3、应收利息增加,系公司应收保证金利息增加所致;
4、一年内到期的非流动资产减少,系公司本期收回融资租赁保证金所致;
5、短期借款增加,系公司本期短期借款增加所致;
6、预收款项减少,系公司本期施行新收入准则调整至合同负债所致;
7、合同负债增加,系公司本期施行新收入准则调整至合同负债所致;
8、其他应付款增加,系公司本期应付股利及维修费增加所致;
9、应付股利增加,系公司子公司分红,应付股利增加所致;
10、一年内到期的非流动负债增加,系公司本期公司债及长期借款重分类增加所致;
11、长期借款减少,系公司本期一年内到的期长期借款重分类所致;
12、库存股增加,系公司本期回购股份所致;
13、其他综合收益减少,系公司本期其他权益工具公允价值变动所致;
14、专项储备增加,系公司本期按有关规定计提和使用安全生产费所致;
15、未分配利润增加,系公司本期实现盈利所致;

      (二)利润表及现金流量表项目分析

                                                               单位:元      币种:人民币
                                                              上年初至上年报告期末   变动比
 序号                 科目                  年初至报告期末
                                                                   (1-9 月)        例(%)
  1      信用减值损失                          5,333,659.10       -10,250,985.66
  2      资产减值损失                         33,310,308.49       -15,135,928.75
  4      资产处置收益                          2,924,771.32
  4      营业外收入                            7,829,987.40         4,796,348.15       63.25
  5      利润总额                          1,537,548,136.71    1,016,310,665.33        51.29
  6      所得税费用                          382,815,323.47       273,837,057.86       39.80
  7      净利润                            1,154,732,813.24       742,473,607.47       55.53
  8      经营活动产生的现金流量净额        4,216,100,993.74    2,014,006,544.74       109.34
  9      投资活动产生的现金流量净额      -1,620,801,668.33    -4,819,850,351.95
  10     筹资活动产生的现金流量净额      -2,462,830,876.24       -307,397,794.47


说明:
1、信用减值损失减少系公司本期转回坏账准备所致;
                                            7 / 23
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2、资产减值损失减少系公司本期转回存货跌价准备所致;
3、资产处置收益增加系公司本期处置固定资产所致;
4、营业外收入增加系公司本期非流动资产处置增加所致;
5、利润总额增加系公司本期实现盈利所致;
6、所得税费用增加系公司本期应纳税所得额增加所致;
7、净利润增加系公司本期实现盈利所致;
8、经营活动产生的现金流量净额增加系公司本期销售商品、提供劳务收到的现金增加所致;
9、投资活动产生的现金流量净额增加系公司本期购建固定资产支付的现金减少所致;
10、筹资活动产生的现金流量净额减少系公司本期收到的融资租赁款减少,支付的股利及股份回
购款增加所致;

3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用

3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用

3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

   示及原因说明
□适用 √不适用
                                                       公司名称   山东钢铁股份有限公司
                                                   法定代表人     王向东
                                                          日期    2020 年 10 月 28 日




                                       8 / 23
                                2020 年第三季度报告




附录

4.1 财务报表
                                 合并资产负债表
                                2020 年 9 月 30 日
编制单位:山东钢铁股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计
项目                                       2020 年 9 月 30 日      2019 年 12 月 31 日
流动资产:
  货币资金                                      6,556,715,541.59      5,832,603,967.23
  交易性金融资产
  衍生金融资产
  应收票据                                      2,317,197,454.02      3,194,122,671.78
  应收账款                                         99,251,282.93        150,423,181.93
  应收款项融资                                  2,781,712,603.09      2,226,404,480.85
  预付款项                                        829,627,977.14        560,248,888.18
  其他应收款                                       40,384,973.36         36,319,485.55
  其中:应收利息                                    7,249,290.68          2,896,712.26
        应收股利
  存货                                          4,681,388,800.09      4,894,084,144.39
  合同资产                                         26,412,099.13
  持有待售资产
  一年内到期的非流动资产                                                126,379,738.05
  其他流动资产                                  2,041,847,217.17      2,454,908,909.26
    流动资产合计                               19,374,537,948.52     19,475,495,467.22
非流动资产:
  债权投资
  其他债权投资
  长期应收款                                       42,688,893.25         42,688,893.25
  长期股权投资                                  1,518,144,149.24      1,455,980,555.80
  其他权益工具投资                                 12,288,441.95         10,115,295.76
  其他非流动金融资产
  投资性房地产
  固定资产                                     38,673,069,164.43     39,835,999,390.19
  在建工程                                      3,800,600,602.21      3,050,754,739.54
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                      4,426,077,394.13      4,509,885,358.49
  开发支出
  商誉
  长期待摊费用                                      2,296,144.44          2,462,633.99
  递延所得税资产                                  588,992,848.33        590,594,359.10
  其他非流动资产                                  559,983,196.23        559,983,196.23
    非流动资产合计                             49,624,140,834.21     50,058,464,422.35
      资产总计                                 68,998,678,782.73     69,533,959,889.57
流动负债:
  短期借款                                      5,435,330,379.97      3,726,000,000.00
  交易性金融负债
  衍生金融负债
  应付票据                                      6,496,039,005.16      6,736,160,389.33
  应付账款                                     11,171,441,434.05     11,585,975,832.15
  预收款项                                                            2,924,181,988.40
                                      9 / 23
                                       2020 年第三季度报告


  合同负债                                              3,578,576,490.13
  应付职工薪酬                                            317,830,311.87      427,195,463.92
  应交税费                                                260,212,302.57      319,260,395.92
  其他应付款                                            1,118,375,589.86      826,732,667.64
  其中:应付利息                                          199,726,998.06      219,600,994.12
        应付股利                                           99,005,072.15        2,591,031.25
  持有待售负债
  一年内到期的非流动负债                                3,314,305,792.36    1,858,698,763.12
  其他流动负债
    流动负债合计                                       31,692,111,305.97   28,404,205,500.48
非流动负债:
  保险合同准备金
  长期借款                                                280,000,000.00    2,839,000,000.00
  应付债券                                              5,240,000,000.00    6,625,000,000.00
  其中:优先股
          永续债
  租赁负债
  长期应付款                                              423,229,581.57      584,647,599.57
  长期应付职工薪酬                                         76,974,237.42       87,996,972.28
  预计负债                                                 21,405,522.97       21,405,522.97
  递延收益                                                682,173,313.70      663,184,367.03
  递延所得税负债                                          116,775,600.52      119,169,598.17
  其他非流动负债
    非流动负债合计                                      6,840,558,256.18   10,940,404,060.02
      负债合计                                         38,532,669,562.15   39,344,609,560.50
所有者权益(或股东权益):
  实收资本(或股本)                                   10,946,549,616.00   10,946,549,616.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                              8,202,222,661.18    8,202,267,564.49
  减:库存股                                              319,958,380.44
  其他综合收益                                             -1,111,558.05       -3,284,704.24
  专项储备                                                 32,862,600.51       20,280,235.13
  盈余公积                                                750,867,757.02      750,867,757.02
  一般风险准备
  未分配利润                                            1,419,272,139.18      831,339,732.28
  归属于母公司所有者权益(或股东权益)合计             21,030,704,835.40   20,748,020,200.68
  少数股东权益                                          9,435,304,385.18    9,441,330,128.39
    所有者权益(或股东权益)合计                       30,466,009,220.58   30,189,350,329.07
      负债和所有者权益(或股东权益)总计               68,998,678,782.73   69,533,959,889.57

法定代表人:王向东主管会计工作负责人:尉可超会计机构负责人:董永峰




                                             10 / 23
                                2020 年第三季度报告



                                母公司资产负债表
                                2020 年 9 月 30 日
编制单位:山东钢铁股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                    项目                 2020 年 9 月 30 日         2019 年 12 月 31 日
流动资产:
 货币资金                                        2,580,318,472.97         2,901,511,255.56
 交易性金融资产
 衍生金融资产
 应收票据                                        1,735,599,012.49         2,446,905,926.00
 应收账款                                          40,192,434.84             48,926,871.82
 应收款项融资                                    2,155,115,634.21         1,544,644,491.76
 预付款项                                          434,295,701.32           293,890,537.52
 其他应收款                                        340,810,325.24           444,442,278.47
 其中:应收利息                                    132,065,249.99           123,365,638.91
        应收股利                                   92,343,249.08            201,135,258.32
 存货                                            1,910,701,955.29         1,923,273,057.84
 合同资产
 持有待售资产
 一年内到期的非流动资产                                                     126,379,738.05
 其他流动资产                                      192,843,358.71            74,111,715.28
   流动资产合计                                  9,389,876,895.07         9,804,085,872.30
非流动资产:
 债权投资
 其他债权投资
 长期应收款                                      4,740,000,000.00         5,240,000,000.00
 长期股权投资                                   11,479,369,469.80       11,417,289,904.89
 其他权益工具投资                                  12,288,441.95             10,115,295.76
 其他非流动金融资产
 投资性房地产
 固定资产                                        9,987,156,912.91       10,146,434,537.20
 在建工程                                        2,428,726,208.15         1,857,323,338.36
 生产性生物资产
 油气资产
 使用权资产
 无形资产                                          116,387,256.65           118,539,472.55
 开发支出
 商誉
 长期待摊费用                                                                     62,119.43
 递延所得税资产                                    344,092,077.96           336,469,142.24
 其他非流动资产                                    559,983,196.23           986,315,948.28
   非流动资产合计                               29,668,003,563.65       30,112,549,758.71
     资产总计                                   39,057,880,458.72       39,916,635,631.01
流动负债:
 短期借款                                        2,595,000,000.00         3,006,000,000.00
 交易性金融负债
 衍生金融负债
 应付票据                                        1,595,328,799.32         1,513,000,000.00
                                      11 / 23
                                      2020 年第三季度报告



 应付账款                                              3,621,093,422.43    3,553,591,869.74
 预收款项                                                                    834,834,153.09
 合同负债                                              1,225,462,723.68
 应付职工薪酬                                            265,846,769.75      347,267,736.13
 应交税费                                                38,621,021.09       218,850,478.13
 其他应付款                                              809,952,366.77      626,836,980.92
 其中:应付利息                                          198,657,284.73      215,870,597.06
       应付股利                                                                1,694,029.60
 持有待售负债
 一年内到期的非流动负债                                2,874,400,000.00      878,458,481.50
 其他流动负债
   流动负债合计                                       13,025,705,103.04   10,978,839,699.51
非流动负债:
 长期借款                                                280,000,000.00    1,639,000,000.00
 应付债券                                              5,240,000,000.00    6,625,000,000.00
 其中:优先股
        永续债
 租赁负债
 长期应付款
 长期应付职工薪酬                                        71,800,905.26       82,823,640.12
 预计负债                                                21,405,522.97       21,405,522.97
 递延收益                                                74,181,888.26       58,540,748.34
 递延所得税负债                                          40,564,470.01       40,564,470.01
 其他非流动负债                                                              426,332,752.05
   非流动负债合计                                      5,727,952,786.50    8,893,667,133.49
     负债合计                                         18,753,657,889.54   19,872,506,833.00
所有者权益(或股东权益):
 实收资本(或股本)                                   10,946,549,616.00   10,946,549,616.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                              8,018,116,169.43    8,018,161,072.74
 减:库存股                                              319,958,380.44
 其他综合收益                                            -1,111,558.05       -3,284,704.24
 专项储备                                                20,640,417.33       10,825,356.73
 盈余公积                                                750,867,757.02      750,867,757.02
 未分配利润                                              889,118,547.89      321,009,699.76
    所有者权益(或股东权益)合计                      20,304,222,569.18   20,044,128,798.01
     负债和所有者权益(或股东权益)总计               39,057,880,458.72   39,916,635,631.01


法定代表人:王向东主管会计工作负责人:尉可超会计机构负责人:董永峰




                                            12 / 23
                                           2020 年第三季度报告



                                              合并利润表
                                            2020 年 1—9 月
编制单位:山东钢铁股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                                     2020 年第三季       2019 年第三季          2020 年前三季       2019 年前三季
              项目
                                     度(7-9 月)         度(7-9 月)          度(1-9 月)        度(1-9 月)
一、营业总收入                       23,770,053,593.98      20,625,343,237.83   63,919,904,178.73   52,980,193,193.14
其中:营业收入                       23,770,053,593.98      20,625,343,237.83   63,919,904,178.73   52,980,193,193.14
二、营业总成本                       23,101,260,157.46      20,618,220,635.20   62,534,274,073.43   52,062,639,602.94
其中:营业成本                       22,046,770,180.53      19,587,026,077.49   59,803,732,110.81   49,399,257,889.88
       税金及附加                       77,295,683.59          92,167,193.87      225,219,935.51      262,860,602.79
       销售费用                         74,841,188.51         133,112,596.35      250,621,604.72      320,051,617.56
       管理费用                        299,483,572.90         282,705,099.54      796,421,607.79      737,887,015.34
       研发费用                        390,460,011.90         254,678,550.21      837,977,661.69      666,544,319.71
       财务费用                        212,409,520.03         268,531,117.74      620,301,152.91      676,038,157.66
       其中:利息费用                  206,047,289.74         239,083,303.44      613,168,126.64      646,833,661.80
             利息收入                   25,054,191.74          19,363,436.46       59,436,398.93       54,137,851.78
  加:其他收益                          55,437,153.05          99,065,572.53      117,006,022.60      125,236,412.13
       投资收益(损失以“-”号填
                                        22,275,964.79          17,896,554.29       63,265,960.97       54,042,614.16
列)
      其中:对联营企业和合营企业
                                        21,441,461.74          17,896,554.29       62,079,564.91       52,631,583.73
的投资收益
            以摊余成本计量的金
融资产终止确认收益
      汇兑收益(损失以“-”号填
列)
      净敞口套期收益(损失以“-”
号填列)
      公允价值变动收益(损失以
“-”号填列)
      信用减值损失(损失以“-”
                                           234,079.48           -1,967,328.12        5,333,659.10      -10,250,985.66
号填列)
      资产减值损失(损失以“-”
                                           -536,140.25           1,407,289.12      33,310,308.49       -15,135,928.75
号填列)
      资产处置收益(损失以“-”
                                          2,917,367.43                               2,924,771.32
号填列)
三、营业利润(亏损以“-”号填列)     749,121,861.02         123,524,690.45     1,607,470,827.78    1,071,445,702.08
  加:营业外收入                          2,838,028.28           2,036,973.34        7,829,987.40        4,796,348.15
  减:营业外支出                        66,259,047.83          56,290,459.96       77,752,678.47       59,931,384.90
四、利润总额(亏损总额以“-”号
                                       685,700,841.47          69,271,203.83     1,537,548,136.71    1,016,310,665.33
填列)
  减:所得税费用                       180,339,179.22          64,474,732.03      382,815,323.47      273,837,057.86
五、净利润(净亏损以“-”号填列)     505,361,662.25            4,796,471.80    1,154,732,813.24     742,473,607.47
(一)按经营持续性分类
      1.持续经营净利润(净亏损以
                                       505,361,662.25            4,796,471.80    1,154,732,813.24     742,473,607.47
“-”号填列)
      2.终止经营净利润(净亏损以
“-”号填列)
(二)按所有权归属分类
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      1.归属于母公司股东的净利
                                    242,515,101.74      -87,962,883.14     587,932,406.90    489,535,903.07
润(净亏损以“-”号填列)
      2.少数股东损益(净亏损以
                                    262,846,560.51      92,759,354.94      566,800,406.34    252,937,704.40
“-”号填列)
六、其他综合收益的税后净额             -254,915.16                            2,173,146.19
   (一)归属母公司所有者的其他综
                                       -254,915.16                            2,173,146.19
合收益的税后净额
     1.不能重分类进损益的其他综
                                       -254,915.16                            2,173,146.19
合收益
     (1)重新计量设定受益计划变
动额
     (2)权益法下不能转损益的其
他综合收益
     (3)其他权益工具投资公允价
                                       -254,915.16                            2,173,146.19
值变动
     (4)企业自身信用风险公允价
值变动
     2.将重分类进损益的其他综合
收益
     (1)权益法下可转损益的其他
综合收益
     (2)其他债权投资公允价值变

     (3)金融资产重分类计入其他
综合收益的金额
     (4)其他债权投资信用减值准

    (5)现金流量套期储备
    (6)外币财务报表折算差额
    (7)其他
  (二)归属于少数股东的其他综合
收益的税后净额
七、综合收益总额                    505,106,747.09        4,796,471.80    1,156,905,959.43   742,473,607.47
  (一)归属于母公司所有者的综合
                                    242,260,186.58       -87,962,883.14    590,105,553.09    489,535,903.07
收益总额
  (二)归属于少数股东的综合收益
                                    262,846,560.51       92,759,354.94     566,800,406.34    252,937,704.40
总额
八、每股收益:
  (一)基本每股收益(元/股)          0.0225               -0.008             0.0546            0.0447
  (二)稀释每股收益(元/股)          0.0225               -0.008             0.0546            0.0447


法定代表人:王向东主管会计工作负责人:尉可超会计机构负责人:董永峰




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                                             母公司利润表
                                            2020 年 1—9 月
编制单位:山东钢铁股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                                   2020 年第三季 2019 年第三季 2020 年前三季 2019 年前三季
               项目
                                   度(7-9 月) 度(7-9 月) 度(1-9 月) 度(1-9 月)
一、营业收入                       14,105,921,677.34   11,768,058,524.90    38,766,089,442.98   34,661,296,685.67
  减:营业成本                     13,620,675,010.03   11,524,647,396.84    37,669,213,524.55   33,205,734,737.21
      税金及附加                      36,476,474.43         50,863,573.89     107,938,938.44      171,119,695.95
      销售费用                        52,951,157.21         44,705,745.91     155,582,803.54      137,793,538.30
      管理费用                       157,971,006.60        144,500,888.54     406,827,807.28      404,104,458.98
      研发费用                       138,161,856.79         61,575,742.80     226,673,345.47      159,577,885.26
      财务费用                       104,782,813.30        103,253,041.93     270,383,995.32      297,955,046.38
      其中:利息费用                 142,597,549.66        128,193,377.87     413,743,472.81      355,000,708.07
               利息收入               61,844,266.70         48,781,946.77     174,913,146.43       91,361,856.00
  加:其他收益                          4,004,306.13          791,816.55       17,572,124.72         4,263,518.88
      投资收益(损失以“-”号       613,022,964.74         17,896,554.29     656,412,118.00       64,972,546.81
填列)
      其中:对联营企业和合营企        21,525,490.27         17,896,554.29      62,079,564.91       54,340,622.99
业的投资收益
            以摊余成本计量的金
融资产终止确认收益
      净敞口套期收益(损失以
“-”号填列)
      公允价值变动收益(损失以
“-”号填列)
      信用减值损失(损失以“-”                            -1,962,778.04        2,550,509.91       -5,570,896.89
号填列)
      资产减值损失(损失以“-”         -546,960.00         1,936,689.12      27,267,608.48       -14,606,528.75
号填列)
      资产处置收益(损失以“-”
号填列)
二、营业利润(亏损以“-”号填       611,383,669.85      -142,825,583.09      633,271,389.49      334,069,963.64
列)
  加:营业外收入                        1,207,681.74          882,285.06         2,348,128.04        1,419,704.60
  减:营业外支出                      65,129,258.12         56,122,854.91      75,218,059.53       59,529,211.23
三、利润总额(亏损总额以“-”       547,462,093.47      -198,066,152.94      560,401,458.00      275,960,457.01
号填列)
    减:所得税费用                        -85,779.08             3,750.00       -7,707,390.13      89,536,949.86
四、净利润(净亏损以“-”号填       547,547,872.55      -198,069,902.94      568,108,848.13      186,423,507.15
列)
  (一)持续经营净利润(净亏损       547,547,872.55      -198,069,902.94      568,108,848.13      186,423,507.15
以“-”号填列)
  (二)终止经营净利润(净亏损
以“-”号填列)
五、其他综合收益的税后净额                                                       2,428,061.35
   (一)不能重分类进损益的其他                                                  2,428,061.35
综合收益
     1.重新计量设定受益计划变动


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    2.权益法下不能转损益的其他
综合收益
    3.其他权益工具投资公允价值                                2,428,061.35
变动
    4.企业自身信用风险公允价值
变动
  (二)将重分类进损益的其他综
合收益
     1.权益法下可转损益的其他综
合收益
    2.其他债权投资公允价值变动
    3.金融资产重分类计入其他综
合收益的金额
    4.其他债权投资信用减值准备
    5.现金流量套期储备
    6.外币财务报表折算差额
    7.其他
六、综合收益总额                  547,547,872.55            570,536,909.48   186,423,507.15
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)


法定代表人:王向东主管会计工作负责人:尉可超会计机构负责人:董永峰




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                                        2020 年第三季度报告



                                         合并现金流量表
                                         2020 年 1—9 月
编制单位:山东钢铁股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                       项目                              2020 年前三季度         2019 年前三季度
                                                            (1-9 月)              (1-9 月)
一、经营活动产生的现金流量:
   销售商品、提供劳务收到的现金                            52,007,048,484.58     34,201,899,364.97
   收到的税费返还                                             192,957,664.99        162,235,755.54
   收到其他与经营活动有关的现金                               379,172,507.76        266,490,432.24
     经营活动现金流入小计                                  52,579,178,657.33     34,630,625,552.75
   购买商品、接受劳务支付的现金                            44,038,287,960.47     28,396,945,014.06
   支付给职工及为职工支付的现金                             2,926,750,231.15      2,278,804,675.29
   支付的各项税费                                           1,034,406,880.04      1,755,579,507.44
   支付其他与经营活动有关的现金                               363,632,591.93        185,289,811.22
     经营活动现金流出小计                                  48,363,077,663.59     32,616,619,008.01
       经营活动产生的现金流量净额                           4,216,100,993.74      2,014,006,544.74
二、投资活动产生的现金流量:
   收回投资收到的现金
   取得投资收益收到的现金                                                             4,000,000.00
   处置固定资产、无形资产和其他长期资产收回的现金净             20,473,466.75

   处置子公司及其他营业单位收到的现金净额
   收到其他与投资活动有关的现金                                                         400,000.00
     投资活动现金流入小计                                        20,473,466.75        4,400,000.00
   购建固定资产、无形资产和其他长期资产支付的现金             1,641,275,135.08    4,824,250,351.95
   投资支付的现金
   质押贷款净增加额
   取得子公司及其他营业单位支付的现金净额
   支付其他与投资活动有关的现金
     投资活动现金流出小计                                   1,641,275,135.08      4,824,250,351.95
       投资活动产生的现金流量净额                          -1,620,801,668.33     -4,819,850,351.95
三、筹资活动产生的现金流量:
   吸收投资收到的现金
   其中:子公司吸收少数股东投资收到的现金
   取得借款收到的现金                                       3,801,330,379.97      7,076,830,800.00
   收到其他与筹资活动有关的现金                                85,353,739.38      1,045,000,000.00
     筹资活动现金流入小计                                   3,886,684,119.35      8,121,830,800.00
   偿还债务支付的现金                                       4,025,200,000.00      7,193,159,600.00
   分配股利、利润或偿付利息支付的现金                       1,166,098,384.90        594,263,840.40
   其中:子公司支付给少数股东的股利、利润                     441,573,887.59
   支付其他与筹资活动有关的现金                             1,158,216,610.69        641,805,154.07
     筹资活动现金流出小计                                   6,349,514,995.59      8,429,228,594.47
       筹资活动产生的现金流量净额                          -2,462,830,876.24       -307,397,794.47
四、汇率变动对现金及现金等价物的影响                              205,083.32           -410,365.39
五、现金及现金等价物净增加额                                  132,673,532.49     -3,113,651,967.07
   加:期初现金及现金等价物余额                             3,662,860,060.03      6,650,475,726.07
六、期末现金及现金等价物余额                                3,795,533,592.52      3,536,823,759.00


法定代表人:王向东主管会计工作负责人:尉可超会计机构负责人:董永峰




                                              17 / 23
                                        2020 年第三季度报告



                                        母公司现金流量表
                                          2020 年 1—9 月
编制单位:山东钢铁股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                       项目                              2020 年前三季度       2019 年前三季度
                                                           (1-9 月)           金额(1-9 月)
一、经营活动产生的现金流量:
   销售商品、提供劳务收到的现金                           22,035,622,891.42    18,129,809,703.63
   收到的税费返还
   收到其他与经营活动有关的现金                               96,296,882.61       930,273,894.36
     经营活动现金流入小计                                 22,131,919,774.03    19,060,083,597.99
   购买商品、接受劳务支付的现金                           18,095,443,905.82    15,532,955,548.42
   支付给职工及为职工支付的现金                            1,932,127,471.68     1,500,254,692.71
   支付的各项税费                                            608,011,818.02     1,352,331,932.19
   支付其他与经营活动有关的现金                              145,684,488.34       922,576,693.17
     经营活动现金流出小计                                 20,781,267,683.86    19,308,118,866.49
   经营活动产生的现金流量净额                              1,350,652,090.17      -248,035,268.50
二、投资活动产生的现金流量:
   收回投资收到的现金
   取得投资收益收到的现金                                     596,984,594.61        14,631,923.82
   处置固定资产、无形资产和其他长期资产收回的现金净

   处置子公司及其他营业单位收到的现金净额
   收到其他与投资活动有关的现金                                                        400,000.00
     投资活动现金流入小计                                     596,984,594.61        15,031,923.82
   购建固定资产、无形资产和其他长期资产支付的现金              80,517,973.50     1,641,181,800.00
   投资支付的现金
   取得子公司及其他营业单位支付的现金净额
   支付其他与投资活动有关的现金
     投资活动现金流出小计                                      80,517,973.50    1,641,181,800.00
       投资活动产生的现金流量净额                             516,466,621.11   -1,626,149,876.18
三、筹资活动产生的现金流量:
   吸收投资收到的现金                                                                          -
   取得借款收到的现金                                      1,661,000,000.00     6,426,830,800.00
   收到其他与筹资活动有关的现金                               79,722,496.98       152,500,000.00
     筹资活动现金流入小计                                  1,740,722,496.98     6,579,330,800.00
   偿还债务支付的现金                                      2,412,400,000.00     2,664,159,600.00
   分配股利、利润或偿付利息支付的现金                        390,940,518.83       336,765,076.18
   支付其他与筹资活动有关的现金                              779,523,904.89     3,944,687,805.38
     筹资活动现金流出小计                                  3,582,864,423.72     6,945,612,481.56
       筹资活动产生的现金流量净额                         -1,842,141,926.74      -366,281,681.56
四、汇率变动对现金及现金等价物的影响                            -296,701.20           -56,611.25
五、现金及现金等价物净增加额                                  24,680,083.34    -2,240,523,437.49
   加:期初现金及现金等价物余额                            2,202,638,389.63     4,313,218,792.69
六、期末现金及现金等价物余额                               2,227,318,472.97     2,072,695,355.20


法定代表人:王向东主管会计工作负责人:尉可超会计机构负责人:董永峰




                                              18 / 23
                                  2020 年第三季度报告




4.2 2020 年起首次执行新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况
√适用□不适用
                                   合并资产负债表
                                                                            单位:元 币种:人民币
                项目           2019 年 12 月 31 日      2020 年 1 月 1 日          调整数
流动资产:
 货币资金                        5,832,603,967.23       5,832,603,967.23
 结算备付金
 拆出资金
 交易性金融资产
 衍生金融资产
 应收票据                        3,194,122,671.78       3,194,122,671.78
 应收账款                          150,423,181.93         150,423,181.93
 应收款项融资                    2,226,404,480.85       2,226,404,480.85
 预付款项                          560,248,888.18         560,248,888.18
 应收保费
 应收分保账款
 应收分保合同准备金
 其他应收款                         36,319,485.55          36,319,485.55
 其中:应收利息                      2,896,712.26           2,896,712.26
        应收股利
 买入返售金融资产
 存货                            4,894,084,144.39       4,894,084,144.39
 合同资产
 持有待售资产
 一年内到期的非流动资产            126,379,738.05         126,379,738.05
 其他流动资产                    2,454,908,909.26       2,454,908,909.26
   流动资产合计                 19,475,495,467.22    19,475,495,467.22
非流动资产:
 发放贷款和垫款
 债权投资
 其他债权投资
 长期应收款                         42,688,893.25          42,688,893.25
 长期股权投资                    1,455,980,555.80       1,455,980,555.80
 其他权益工具投资                   10,115,295.76          10,115,295.76
 其他非流动金融资产
 投资性房地产
 固定资产                       39,835,999,390.19    39,835,999,390.19
 在建工程                        3,050,754,739.54       3,050,754,739.54
 生产性生物资产
 油气资产
 使用权资产
 无形资产                        4,509,885,358.49       4,509,885,358.49
 开发支出
 商誉
 长期待摊费用                        2,462,633.99           2,462,633.99
 递延所得税资产                    590,594,359.10         590,594,359.10
                                         19 / 23
                               2020 年第三季度报告



 其他非流动资产                 559,983,196.23         559,983,196.23
   非流动资产合计            50,058,464,422.35   50,058,464,422.35
     资产总计                69,533,959,889.57   69,533,959,889.57
流动负债:
 短期借款                     3,726,000,000.00       3,726,000,000.00
 向中央银行借款
 拆入资金
 交易性金融负债
 衍生金融负债
 应付票据                     6,736,160,389.33       6,736,160,389.33
 应付账款                    11,585,975,832.15   11,585,975,832.15
 预收款项                     2,924,181,988.40                          -2,924,181,988.40
 合同负债                                            2,924,181,988.40    2,924,181,988.40
 卖出回购金融资产款
 吸收存款及同业存放
 代理买卖证券款
 代理承销证券款
 应付职工薪酬                   427,195,463.92         427,195,463.92
 应交税费                       319,260,395.92         319,260,395.92
 其他应付款                     826,732,667.64         826,732,667.64
 其中:应付利息                 219,600,994.12         219,600,994.12
       应付股利                   2,591,031.25           2,591,031.25
 应付手续费及佣金
 应付分保账款
 持有待售负债
 一年内到期的非流动负债       1,858,698,763.12       1,858,698,763.12
 其他流动负债
   流动负债合计              28,404,205,500.48   28,404,205,500.48
非流动负债:
 保险合同准备金
 长期借款                     2,839,000,000.00       2,839,000,000.00
 应付债券                     6,625,000,000.00       6,625,000,000.00
 其中:优先股
        永续债
 租赁负债
 长期应付款                     584,647,599.57         584,647,599.57
 长期应付职工薪酬               87,996,972.28          87,996,972.28
 预计负债                       21,405,522.97          21,405,522.97
 递延收益                       663,184,367.03         663,184,367.03
 递延所得税负债                 119,169,598.17         119,169,598.17
 其他非流动负债
   非流动负债合计            10,940,404,060.02   10,940,404,060.02
     负债合计                39,344,609,560.50   39,344,609,560.50
所有者权益(或股东权益):
 实收资本(或股本)          10,946,549,616.00   10,946,549,616.00
 其他权益工具
 其中:优先股
        永续债

                                     20 / 23
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  资本公积                               8,202,267,564.49       8,202,267,564.49
  减:库存股
  其他综合收益                              -3,284,704.24         -3,284,704.24
  专项储备                                  20,280,235.13         20,280,235.13
  盈余公积                                 750,867,757.02         750,867,757.02
  一般风险准备
  未分配利润                               831,339,732.28         831,339,732.28
  归属于母公司所有者权益(或股东权      20,748,020,200.68    20,748,020,200.68
益)合计                                 9,441,330,128.39       9,441,330,128.39
    所有者权益(或股东权益)合计        30,189,350,329.07    30,189,350,329.07
      负债和所有者权益(或股东权        69,533,959,889.57    69,533,959,889.57
益)总计
各项目调整情况的说明:
√适用 □不适用
    经本公司第六届董事会第二十八次会议审议通过,公司自 2020 年 1 月 1 日起施行新收入准则,
根据准则实施的衔接规定,首次执行本准则的企业,调整首次执行本准则当年年初留存收益及财
务报表其他相关项目金额,对可比期间信息不予调整。本次会计政策变更是公司根据财政部修订
的最新会计准则进行的相应变更,变更后的会计政策能够客观、公允地反映公司的财务状况和经
营成果,符合相关法律法规的规定和公司实际情况。本次会计政策变更不会对公司财务状况、经
营成果和现金流量产生重大影响,不存在损害公司及股东利益的情况。

                                           母公司资产负债表
                                                                                   单位:元 币种:人民币
            项目                     2019 年 12 月 31 日     2020 年 1 月 1 日            调整数
流动资产:
  货币资金                            2,901,511,255.56       2,901,511,255.56
  交易性金融资产
  衍生金融资产
  应收票据                            2,446,905,926.00       2,446,905,926.00
  应收账款                               48,926,871.82          48,926,871.82
  应收款项融资                        1,544,644,491.76       1,544,644,491.76
  预付款项                              293,890,537.52         293,890,537.52
  其他应收款                            444,442,278.47         444,442,278.47
  其中:应收利息                        123,365,638.91         123,365,638.91
        应收股利                        201,135,258.32         201,135,258.32
  存货                                1,923,273,057.84       1,923,273,057.84
  合同资产
  持有待售资产
  一年内到期的非流动资产                126,379,738.05         126,379,738.05
  其他流动资产                           74,111,715.28          74,111,715.28
    流动资产合计                      9,804,085,872.30       9,804,085,872.30
非流动资产:
  债权投资
  其他债权投资
  长期应收款                          5,240,000,000.00       5,240,000,000.00
  长期股权投资                       11,417,289,904.89      11,417,289,904.89
  其他权益工具投资                       10,115,295.76          10,115,295.76
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  其他非流动金融资产
  投资性房地产
  固定资产                   10,146,434,537.20    10,146,434,537.20
  在建工程                    1,857,323,338.36     1,857,323,338.36
  生产性生物资产
  油气资产
  使用权资产
  无形资产                     118,539,472.55           118,539,472.55
  开发支出
  商誉
  长期待摊费用                       62,119.43            62,119.43
  递延所得税资产                336,469,142.24       336,469,142.24
  其他非流动资产                986,315,948.28       986,315,948.28
    非流动资产合计           30,112,549,758.71    30,112,549,758.71
      资产总计               39,916,635,631.01    39,916,635,631.01
流动负债:
  短期借款                    3,006,000,000.00     3,006,000,000.00
  交易性金融负债
  衍生金融负债
  应付票据                    1,513,000,000.00     1,513,000,000.00
  应付账款                    3,553,591,869.74     3,553,591,869.74
  预收款项                      834,834,153.09                           -834,834,153.09
  合同负债                                              834,834,153.09    834,834,153.09
  应付职工薪酬                 347,267,736.13           347,267,736.13
  应交税费                     218,850,478.13           218,850,478.13
  其他应付款                   626,836,980.92           626,836,980.92
  其中:应付利息               215,870,597.06           215,870,597.06
        应付股利                 1,694,029.60             1,694,029.60
  持有待售负债
  一年内到期的非流动负债       878,458,481.50           878,458,481.50
  其他流动负债
    流动负债合计             10,978,839,699.51    10,978,839,699.51
非流动负债:
  长期借款                    1,639,000,000.00     1,639,000,000.00
  应付债券                    6,625,000,000.00     6,625,000,000.00
  其中:优先股
        永续债
  租赁负债
  长期应付款
  长期应付职工薪酬               82,823,640.12        82,823,640.12
  预计负债                       21,405,522.97        21,405,522.97
  递延收益                       58,540,748.34        58,540,748.34
  递延所得税负债                 40,564,470.01        40,564,470.01
  其他非流动负债                426,332,752.05       426,332,752.05
    非流动负债合计            8,893,667,133.49     8,893,667,133.49
      负债合计               19,872,506,833.00    19,872,506,833.00
所有者权益(或股东权益):
  实收资本(或股本)         10,946,549,616.00    10,946,549,616.00

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  其他权益工具
  其中:优先股
        永续债
  资本公积                    8,018,161,072.74    8,018,161,072.74
  减:库存股
  其他综合收益                   -3,284,704.24       -3,284,704.24
  专项储备                       10,825,356.73       10,825,356.73
  盈余公积                      750,867,757.02      750,867,757.02
  未分配利润                    321,009,699.76      321,009,699.76
    所有者权益(或股东权益) 20,044,128,798.01 20,044,128,798.01
合计 负债和所有者权益(或 39,916,635,631.01 39,916,635,631.01
股东权益)总计
各项目调整情况的说明:
√适用 □不适用
    经本公司第六届董事会第二十八次会议审议通过,公司自 2020 年 1 月 1 日起施行新收入准则,
根据准则实施的衔接规定,首次执行本准则的企业,调整首次执行本准则当年年初留存收益及财
务报表其他相关项目金额,对可比期间信息不予调整。本次会计政策变更是公司根据财政部修订
的最新会计准则进行的相应变更,变更后的会计政策能够客观、公允地反映公司的财务状况和经
营成果,符合相关法律法规的规定和公司实际情况。本次会计政策变更不会对公司财务状况、经
营成果和现金流量产生重大影响,不存在损害公司及股东利益的情况。

4.3 2020 年起首次执行新收入准则、新租赁准则追溯调整前期比较数据的说明
□适用 √不适用

4.4 审计报告
□适用 √不适用




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