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首页 公告 鞍钢股份:2023年半年度财务报告

鞍钢股份:2023年半年度财务报告

公告日期:2023-08-31

鞍钢股份:2023年半年度财务报告 PDF查看PDF原文

                鞍钢股份有限公司

                    2023 半年度

                    财务报告

索引                                                页码

公司财务报表

—合并资产负债表                                      1-2

—合并利润表                                            3

—合并现金流量表                                        4

—合并股东权益变动表                                  5-6

—母公司资产负债表                                    7-8

—母公司利润表                                          9

—母公司现金流量表                                    10

—母公司股东权益变动表                              11-12

—财务报表附注                                      13-91


                            合并资产负债表

                                          2023 年 6 月 30 日

编制单位:鞍钢股份有限公司                                                    单位:人民币百万元

                  项目                  附注    2023 年 6 月 30 日      2022 年 12 月 31 日

流动资产:

  货币资金                              六、1                    3,722                    5,093

  衍生金融资产                          六、2                                                37

  应收票据                              六、3                      80                    173

  应收账款                              六、4                    3,721                    2,838

  应收款项融资                          六、5                    1,584                    1,824

  预付款项                              六、6                    4,047                    5,113

  其他应收款                            六、7                      75                      27

  其中:应收利息                        六、7

        应收股利                        六、7

  存货                                  六、8                    14,022                  13,575

  其他流动资产                          六、9                      491                    552

          流动资产合计                                        27,742                  29,232

非流动资产:

  长期股权投资                          六、10                    3,141                    3,169

  其他权益工具投资                      六、11                      694                    641

  其他非流动金融资产                    六、12                      37                      33

  固定资产                              六、13                  46,899                  46,985

  在建工程                              六、14                    6,646                    6,732

  使用权资产                            六、15                      679                    761

  无形资产                              六、16                    6,616                    6,553

  递延所得税资产                        六、17                    2,094                    1,506

  其他非流动资产                        六、18                    1,206                    1,323

          非流动资产合计                                      68,012                  67,703

            资产总计                                          95,754                  96,935

法定代表人:王义栋          主管会计工作负责人:王保军            会计机构负责人:由宇


                          合并资产负债表(续)

                                        2023 年 6 月 30 日

编制单位:鞍钢股份有限公司                                                  单位:人民币百万元

                  项目                    附注    2023 年 6 月 30 日    2022 年 12 月 31 日

流动负债:

  短期借款                                六、19                  1,243                  1,579

  衍生金融负债                          六、20                                            41

  应付票据                                六、21                14,968                  11,743

  应付账款                                六、22                  7,629                  8,854

  合同负债                                六、23                  7,188                  6,393

  应付职工薪酬                          六、24                  217                    158

  应交税费                                六、25                  166                    255

  其他应付款                              六、26                  2,418                  2,871

  其中:应付利息                        六、26                    10                      6

        应付股利                        六、26                    3                      3

  一年内到期的非流动负债                六、27                    50                  4,260

            流动负债合计                                      33,879                  36,154

非流动负债:

  长期借款                                六、28                  3,130                    600

  应付债券                                六、29                  299                    299

  租赁负债                                六、30                    63                    226

  长期应付款                              六、31                  119                    119

  长期应付职工薪酬                      六、32                    60                      60

  递延收益                                六、33                  533                    523

  递延所得税负债                        六、17                  173                    157

          非流动负债合计                                      4,377                  1,984

              负债合计                                          38,256                  38,138

股东权益:

  股本          
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