联系客服

000545 深市 金浦钛业


首页 公告 金浦钛业:2023年度上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(更正后)

金浦钛业:2023年度上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(更正后)

公告日期:2023-10-14

金浦钛业:2023年度上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(更正后) PDF查看PDF原文

  上市公司 2023 年度上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

 单位:万元

                                                        2023 年度占

                        占用方与上 上市公司 2023 年期初            2023 年度占2023年度偿2023年上半

 非经营性资金 资金占用方                                用累计发生                                占用形

                        市公司的关 核算的会 占用资金余            用资金的利 还累计发生 年期末占用        占用性质
    占用        名称                                  金额(不含利                                成原因

                          联关系    计科目      额                息(如有)  金额    资金余额

                                                            息)

              金浦投资控            其他应收                                                        股权托 非经营性占
    控股股东 股集团有限              款          0.00      94.25      0.00      0.00    94.25  管      用

                公司

      小计        -          -        -          0.00      94.25      0.00      0.00    94.25            -

前控股股东、实                                                                                              非经营性占
 际控制人及其                                                  0.00                            0.00

  附属企业                                                                                                    用

    小计        -          -        -                      0.00                            0.00            -

 其他关联方及                                                                                              非经营性占
 其附属企业      -          -        -                      0.00                            0.00

                                                                                                                用


    小计        -          -        -                      0.00                            0.00            -

    总计        -          -        -          0.00      94.25      0.00      0.00    94.25            -

                                                        2023 年度往                                        往来性质
                        往来方与上 上市公司 2023 年期初            2023 年度往2023年上半2023年上半

 其他关联资金 资金往来方                                来累计发生                                往来形 (经营性往
                        市公司的关 核算的会 往来资金余            来资金的利 年度偿还累 年期末往来

    往来        名称                                  金额(不含利                                成原因 来、非经营性
                          联关系    计科目      额                息(如有) 计发生金额 资金余额

                                                            息)                                            往来)

              江苏钟山新                                                                            提供运

              材料有限公            应收账款    291.59    645.03              690.39    246.23 输服务 经营性往来
                  司

              南京金浦英                                                                            提供运

              萨合成橡胶            应收账款    232.81    290.54              296.99    226.37 输服务 经营性往来
控股股东、实际 有限公司

 控制人及其附 南京利德东                                                                            提供运

  属企业    方橡塑科技            应收账款      68.18    126.57              147.58    47.17 输服务 经营性往来
              有限公司

              浙江古纤道                                                                            提供运

              绿色纤维有            应收账款    430.07    579.03              518.63    490.47 输服务 经营性往来
                限公司

              金浦新材料                                                                            提供运

              股份有限公            应收账款      38.28    109.77              110.61    37.44 输服务 经营性往来
                  司


            福建钟山化            应收账款      91.32      83.32              119.42    55.22 提供运 经营性往来
            工有限公司                                                                            输服务

            江苏镇钛化            应收账款      22.44      2.97                6.23    19.18 提供运 经营性往来
            工有限公司                                                                            输服务

            南京金陵塑                                                                            提供运

            胶化工有限            应收账款      2.67      0.00                0.00      2.67 输服务 经营性往来
                公司

            安徽钟山新                                                                            提供运

            材料科技有            应收账款      0.00      0.08                0.00      0.08 输服务 经营性往来
              限公司

            南京金浦商            其他应收                                                        股权置

            业保理有限              款          0.00  7,292.34    223.52  7,515.86      0.00  换  经营性往来
                公司

            金浦投资控            其他非流                                                        购买房

            股集团有限            动资产  12,483.83      0.00            12,483.83      0.00  产  经营性往来
                公司

            南京金浦东            其他非流                                                        总部办

            部房地产开            动资产        0.00  3,852.93                0.00  3
[点击查看PDF原文]