000898 深市 鞍钢股份

                鞍钢股份有限公司

                    2021 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                                    13-87


                            合并资产负债表

                                          2021 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      2021 年 6月 30 日        2020 年 12 月 31 日

流动资产：

  货币资金                              六、1                    7,191                    5,329

  衍生金融资产                          六、2                      10

  应收票据                              六、3                      21                      63

  应收账款                              六、4                    2,619                    2,593

  应收款项融资                          六、5                    1,078                    1,009

  预付款项                              六、6                    3,517                    3,117

  其他应收款                            六、7                    128                      56

  其中：应收利息                        六、7

        应收股利                        六、7

  存货                                  六、8                  12,196                  10,618

  其他流动资产                          六、9                    325                    231

          流动资产合计                                        27,085                  23,016

非流动资产：

  长期股权投资                          六、10                    3,068                    2,965

  其他权益工具投资                      六、11                    498                    476

  其他非流动金融资产                    六、12                      28                      34

  固定资产                              六、13                  49,008                  50,372

  在建工程                              六、14                    2,620                    1,814

  使用权资产                            六、15                    756                    822

  无形资产                              六、16                    5,901                    5,988

  递延所得税资产                        六、17                    932                    1,369

  其他非流动资产                        六、18                    1,405                    1,190

          非流动资产合计                                      64,216                  65,030

            资产总计                                          91,301                  88,046

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：秦连玉


                            合并资产负债表(续)

                                        2021 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    2021年 6月 30日      2020年 12月 31日

流动负债：

  短期借款                              六、19                    2,205                    8,505

  衍生金融负债                          六、20                      38                      43

  应付票据                              六、21                    4,052                    2,620

  应付账款                              六、22                    7,975                    7,939

  合同负债                              六、23                    6,768                    5,611

  应付职工薪酬                          六、24                    347                    228

  应交税费                              六、25                    574                    387

  其他应付款                            六、26                    2,530                    1,960

  其中：应付利息                        六、26                      7                      15

        应付股利                        六、26

  一年内到期的非流动负债                六、27                    910                    409

          流动负债合计                                        25,399                  27,702

非流动负债：

  长期借款                              六、28                    4,650                    3,478

  应付债券                              六、29                    1,460                    1,476

  租赁负债                              六、30                    508                    665

  长期应付职工薪酬                      六、31                    125                    125

  递延收益                              六、32                    578                    595

  递延所得税负债                        六、17                      117                    112

  其他非流动负债                        六、33                    133                      35

          非流动负债合计                                        7,571                    6,486

            负债合计