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首页 公告 鞍钢股份:2024年半年度财务报告

鞍钢股份:2024年半年度财务报告

公告日期:2024-08-31

鞍钢股份:2024年半年度财务报告 PDF查看PDF原文

            鞍钢股份有限公司

                2024 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                                        13-102

                          合并资产负债表

                                      2024 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      2024 年 6 月 30 日      2023 年 12 月 31 日

流动资产:

  货币资金                            六、1                    3,055                  3,319

  衍生金融资产                        六、2                                              3

  应收票据                            六、3                      222                  112

  应收账款                            六、4                    2,352                  1,790

  应收款项融资                        六、5                      706                  1,618

  预付款项                            六、6                    4,788                  2,967

  其他应收款                          六、7                      108                    85

  其中:应收利息

        应收股利                      六、7                                              27

  存货                                六、8                    14,491                16,611

  其他流动资产                        六、9                      678                  916

          流动资产合计                                      26,400                27,421

非流动资产:

  长期股权投资                      六、10                    3,441                  3,486

  其他权益工具投资                  六、11                      692                  672

  其他非流动金融资产                六、12                      96                    91

  固定资产                          六、13                  48,825                48,788

  在建工程                          六、14                    6,876                  6,887

  使用权资产                        六、15                      159                    7

  无形资产                          六、16                    6,851                  6,900

  递延所得税资产                    六、17                    2,303                  2,272

  其他非流动资产                    六、18                    1,059                  982

        非流动资产合计                                      70,302                70,085

          资产总计                                          96,702                97,506

法定代表人:王军            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)

                                      2024 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        2024 年 6 月 30 日    2023 年 12 月 31 日

流动负债:

  短期借款                              六、19                    1,390                1,380

  衍生金融负债                          六、20                      10                  6

  应付票据                              六、21                  18,019              17,583

  应付账款                              六、22                    8,235                7,083

  合同负债                              六、23                    4,373                5,190

  应付职工薪酬                          六、24                    110                  83

  应交税费                              六、25                    156                142

  其他应付款                            六、26                    3,742                3,426

  其中:应付利息                        六、26                      10                  6

        应付股利                        六、26                      1

  其他流动负债                          六、27                    424                538

          流动负债合计                                          36,459              35,431

非流动负债:

  长期借款                              六、28                    5,657                5,199

  应付债券                              六、29                    300                299

  租赁负债                              六、30                    155                  2

  长期应付款                            六、31                    137                135

  长期应付职工薪酬                      六、32                      44                  44

  递延收益                              六、33                    747                685

  递延所得税负债                        六、17                    159                106

        非流动负债合计                                        7,199                6,470

            负债合计                                            43,658              41,901

股东权益:

股本                                  六、34                    9,384                9,384

资本公积                              六、35                  33,838              33,906

减:库存股        
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