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首页 公告 湖北宜化:半年度非经营性资金占用及其他关联资金往来情况汇总表

湖北宜化:半年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2024-08-26

湖北宜化:半年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

                            湖北宜化化工股份有限公司

            2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

    编制单位:湖北宜化化工股份有限公司                                                                                      单位:元

非经营性资 资金占用方名 占用方与上 上市公司核 2024 年期初占用 2024 年 1-6 月占 2024 年度占用 2024 年度偿还累计2024 年 6 月 30 日 占用形成

  金占用      称    市公司的关 算的会计科    资金余额    用累计发生金额 资金的利息(如    发生金额    占用资金余额    原因    占用性质
                          联关系      目                    (不含利息)      有)

控股股东、实
 际控制人及
 其附属企业

  小计
前控股股东、
 实际控制人
 及其附属企

    业

  小计
 其他关联方
 及其附属企

    业

  小计

  总计


                        占用方与上 上市公司核                2024 年 1-6 月占 2024 年度占用                                            往来性质
其他关联资 资金占用方名 市公司的关 算的会计科 2024 年期初占用 用累计发生金额 资金的利息(如2024 年度偿还累计2024 年 6 月 30 日 占用形成 (经营性往
  金往来      称      联关系      目        资金余额    (不含利息)      有)        发生金额    占用资金余额    原因  来、 非经营
                                                                                                                                      性往来)

          湖北宜化集团 控股股东  其他应收款                      46,563.40                      45,803.40        760.00 代收代付 经营性往来
          有限责任公司

          湖北宜化集团

          化工机械设备 控股股东子 其他应收款    7,663,091.74  117,432,545.52                123,483,957.78    1,611,679.48销售货物、 经营性往来
          制造安装有限  公司                                                                                              资产

          公司

          湖北宜化集团

          化工机械设备 控股股东子  应收账款                      749,909.49                    490,297.40      259,612.09 销售货物 经营性往来
          制造安装有限  公司

控股股东、实公司

 际控制人及 湖北安卅物流 控股股东子  应收账款                      92,352.93                      64,032.06      28,320.87 销售货物 经营性往来
 其附属企业 有限公司      公司

          新疆安卅供应 控股股东子

          链管理有限公  公司    应收账款                      28,500.00                      19,000.00        9,500.00 销售货物 经营性往来
          司

          湖北宜化集团          预付账款、其

          化工机械设备 控股股东子 他非流动资    36,836,720.34  40,504,912.42                  70,644,925.84    6,696,706.92 采购货物 经营性往来
          制造安装有限  公司        产

          公司

          重庆南坪自动 控股股东子 其他非流动

          化仪表厂有限  公司      资产                      1,764,951.00                                  1,764,951.00 采购货物 经营性往来
          公司

  小计                                          44,499,812.08  160,619,734.76                194,748,016.48  10,371,530.36


                      占用方与上 上市公司核                2024 年 1-6 月占 2024 年度占用                                            往来性质
其他关联资 资金占用方名 市公司的关 算的会计科 2024 年期初占用 用累计发生金额 资金的利息(如2024 年度偿还累计2024 年 6 月 30 日 占用形成 (经营性往
  金往来      称      联关系      目        资金余额    (不含利息)      有)        发生金额    占用资金余额    原因  来、 非经营
                                                                                                                                    性往来)

          湖北宜化氟化 二级子公司 其他应收款    18,934,266.61  19,083,685.48  1,099,384.34    20,173,736.72  18,943,599.71 资金周转 非经营性往
          工有限公司                                                                                                                  来

          湖北宜化磷化 二级子公司 其他应收款  408,589,329.16  677,078,999.52  6,962,215.16  411,078,999.52  681,551,544.32 资金周转 非经营性往
          工有限公司                                                                                                                  来

          内蒙古宜化化 二级子公司 其他应收款 1,099,957,902.66  725,620,988.53  15,988,109.89  1,143,190,327.88  698,376,673.20 资金周转 非经营性往
          工有限公司                                                                                                                  来

          湖北宜化肥业                                                                                                  代收代付、经营性往来、
          有限公司    二级子公司 其他应收款                2,319,137,923.29                1,895,841,839.11  423,296,084.18  往来款  非经营性往
                                                                                                                                        来

          湖北宜化降解                                                                                                            非经营性往
          新材料有限公 二级子公司 其他应收款    84,961,135.71  70,290,009.93  2,059,473.68    51,149,483.60  106,161,135.72 资金周转    来

上市公司的 司

子公司及其 湖北宜化化工                                                                                                            非经营性往
 附属企业 科技研发有限 二级子公司 其他应收款    53,630,000.00  41,050,000.00  1,203,705.96    1,203,705.96  94,680,000.00 资金周转    来

          公司

          湖北宜化新能 二级子公司 其他应收款                  63,300,000.00    82,044.44    30,300,000.00  33,082,044.44 资金周转 非经营性往
          源有限公司                                                                                                                  来

          湖北宜化楚星                                                                                                            非经营性往
          生态科技有限 二级子公司 其他应收款    1,360,000.00    7,000,000.00                  8,360,000.00                资金周转    来

          公司

          宜昌宜化太平                                    
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