000709 深市 河钢股份

 河钢股份有限公司
2023 年半年度财务报告

  二Ｏ二三年八月

一、审计报告
半年度报告是否经过审计
□是 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：河钢股份有限公司

                                                                                                单位：元

              项目                        2023 年 6 月 30 日                    2023 年 1 月 1 日

流动资产：

  货币资金                                        33,945,539,381.42                  34,480,114,333.81

  交易性金融资产

  衍生金融资产

  应收票据                                          6,368,402,914.61                  3,850,306,019.32

  应收账款                                          1,672,930,234.34                  2,314,432,630.26

  应收款项融资                                      3,424,022,636.61                  2,692,350,548.79

  预付款项                                          2,332,347,245.80                  1,688,839,956.53

  其他应收款                                          572,138,291.63                  1,498,834,889.32

    其中：应收利息

          应收股利                                        872,840.00                    880,522,840.00
……