寶鋼股份(600019.SH):2023年度擬開展金融衍生品業務
格隆匯2月28日丨寶鋼股份(600019.SH)公佈,2023年公司匹配收、付匯或外幣債務期限,開展多幣種交叉遠期(幣種包括人民幣、美元、歐元、日元、澳元等)摺合額度不超96.0億美元、開展利率掉期摺合額度不超33.6億美元。
2023年對公司生產經營涉及的主要期貨商品開展套期保值,並根據採購或銷量的一定比例擬訂2023年度套保最大額度:鐵礦石不超800萬噸、燃料油不超15萬噸、熱軋卷板不超220萬噸、鎳不超3000噸、焦煤不超130萬噸、焦炭不超10萬噸、鋅不超44880噸、錫不超1600噸、銅不超480噸、錳硅不超18000噸、硅鐵不超8419噸、動力煤不超80萬噸。
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