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首页 公告 金浦钛业: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

金浦钛业: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:2024-08-08

金浦钛业: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

  上市公司 2024 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

                                                        2024 年度占

                        占用方与上 上市公司 2024 年期初            2024 年度占2024年度偿2024年上半

非经营性资金 资金占用方名                                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        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)

  控股股东

    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          -          -        -        -          -          -        -        -      -        -

                                                        2024 年度往                                        往来性质
                        往来方与上 上市公司 2024 年期初            2024 年度往2024年上半2024年上半

其他关联资金 资金往来方名                                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        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)

            南京利德东方 同一实际控 其他应收                                                      履约保

            橡塑科技有限 制人控制    款        20.00                                      20.00证金  经营性往来
            公司

            福建钟山化工 同一实际控 应收账款      24.52      45.28                24.52    45.28提供运 经营性往来
            有限公司    制人控制                                                                  输服务

            江苏钟山新材 同一实际控 应收账款    428.95    748.42              768.22    409.15提供运 经营性往来
控股股东、实料有限公司  制人控制                                                                  输服务

际控制人及其金浦新材料股 同一实际控 应收账款    118.17    177.10              152.41    142.86提供运 经营性往来
  附属企业  份有限公司  制人控制                                                                  输服务

            南京金陵塑胶 同一实际控 应收账款      2.67          -                    -      2.67提供运 经营性往来
            化工有限公司 制人控制                                                                  输服务

            南京利德东方 同一实际控                                                                提供运

            橡塑科技有限 制人控制  应收账款      92.38    117.47              158.03    51.82输服务 经营性往来
            公司

            浙江古纤道绿 同一实际控                                                                提供运

            色纤维有限公 制人控制  应收账款    568.41    652.94              652.29    569.06输服务 经营性往来
            司


            南京金浦东部 同一实际控 其他非流                                                      总部办

            房地产开发有 制人控制  动资产    1,518.08                                  1,518.08公楼装 经营性往来
            限公司                                                                                  修

            南京金浦东部 同一实际控 其他应付                                                      股权置

            房地产开发有 制人控制    款      3,185.58  1,000.00            3,489.83    695.75换    经营性往来
            限公司

            南京前瞻商贸 同一实际控 其他应付                                                      股权置

            管理有限责任 制人控制    款        40.20                                      40.20换    经营性往来
            公司

            南京金浦东悦 同一实际控 其他应付                                                      股权置

            商业管理有限 制人控制    款        14.33                                      14.33换    经营性往来
            公司

上市公司的子安徽金浦新能            其他应收                                                      企业借 非经营性往
公司及其附属源科技发展有  子公司      款      9,506.33                320.34    32.17  9,794.50款    来

  企业    限公司

            南京金浦英萨                                                                            提供运

            合成橡胶有限 合营公司  应收账款    210.91    279.68              310.27    180.32输服务 经营性往来
            公司

其他关联方及南京金浦英萨            其他应收                                                      股权置

 其附属企业 合成橡胶有限 合营公司    款      4,741.50                51.62  4,793.12        -换    经营性往来
            公司

            南京金浦英萨            其他应收                                                      企业借 非经营性往
            合成橡胶有限 合营公司    款      2,037.10  4,500.00    178.12            6,715.22款    来

            公司

  总计        -          -        -      22,509.13  7,520.89    550.08 10,380.86 20,199.24            -

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