000898 深市 鞍钢股份

                鞍钢股份有限公司

                    2022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                                      13-93


                            合并资产负债表

                                          2022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      2022年 6月 30日      2021年 12月 31日

流动资产：

  货币资金                              六、1                    4,696                    5,398

  衍生金融资产                          六、2                        1                      3

  应收票据                              六、3                      217                      25

  应收账款                              六、4                    3,234                    1,894

  应收款项融资                          六、5                    1,810                    1,844

  预付款项                              六、6                    5,116                    2,950

  其他应收款                            六、7                      47                      62

  其中：应收利息                        六、7

        应收股利                        六、7

  存货                                  六、8                    14,959                  19,059

  其他流动资产                          六、9                      634                    1,306

          流动资产合计                                        30,714                  32,541

非流动资产：

  长期股权投资                          六、10                    2,937                    3,071

  其他权益工具投资                      六、11                      596                    496

  其他非流动金融资产                    六、12                      43                      43

  固定资产                              六、13                  47,766                  48,558

  在建工程                              六、14                    4,608                    4,644

  使用权资产                            六、15                      843                    689

  无形资产                              六、16                    6,632                    6,430

  递延所得税资产                        六、17                      678                    744

  其他非流动资产                        六、18                    1,430                    1,436

          非流动资产合计                                      65,533                  66,111

            资产总计                                          96,247                  98,652

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)

                                          2022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      2022年 6月 30日      2021年 12月 31日

流动负债：

  短期借款                                六、19                    640                    650

  衍生金融负债                            六、20                    41                    116

  应付票据                                六、21                  10,356                    8,086

  应付账款                                六、22                  9,359                    9,970

  合同负债                                六、23                  6,054                    8,631

  应付职工薪酬                            六、24                    281                    218

  应交税费                                六、25                    451                    189

  其他应付款                              六、26                  1,981                    2,164

  其中：应付利息                          六、26                                              2

        应付股利                          六、26

  一年内到期的非流动负债                  六、27                  5,510                    601

            流动负债合计                                        34,673                  30,625

非流动负债：

  长期借款                                六、28                    50                    3,650

  应付债券                                六、29                                          1,463

  租赁负债                                六、30                    405                    346

  长期应付款                              六、31                    57                    480

  长期应付职工薪酬                        六、32                    112                    112

  递延收益                                六、33                    541                    543

  递延所得税负债                          六、17                    132                    157

  其他非流动负债                          六、34                    14                      39

          非流动负债合计                                        1,311                    6,790

              负债合计