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首页 公告 西藏矿业: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

西藏矿业: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:2024-08-21

西藏矿业: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

                                                            非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                      2024年6月30日

编制单位:西藏矿业发展股份有限公司                                                                                                                                                                          单位:人民币万元

                                                                占用方与上市公司的关联 上市公司核算的  2024年期初  2024年6月30日占 2024年6月30日 2024年6月30日偿  2024年期末

    非经营性资金占用                资金占用方名称                    关系            会计科目    占用资金余额  用累计发生金额 占用资金的利息 还累计发生金额  占用资金余额    占用形成原因        占用性质

                                                                                                                        (不含利息)    (如有)

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                            -                            -                  -                                                                                                                -

                                                                往来方与上市公司的关联 上市公司核算的  2024年期初  2024年6月30日往 2024年6月30日 2024年6月30提偿  2024年期末                      往来性质(经营性往
    其它关联资金往来                资金往来方名称                    关系            会计科目    往来资金余额  来累计发生金额 往来资金的利息 还累计发生金额  往来资金余额    往来形成原因  来、 非经营性往来 )
                                                                                                                        (不含利息)    (如有)

控股股东、实际控制人及其附 武钢集团有限公司                    同一最终控制方          其他应收款              15.80                                                        15.80 押金                  经营性往来

          属企业

                          西藏矿业资产经营有限公司            控股股东                其他应收款                              2.74                                          2.74 代垫款                经营性往来

上市公司的子公司及其附属企 西藏日喀则扎布耶锂业高科技有限公司  子公司                  其他应收款            100.00                                        100.00                往来款                非经营性往来

            业            白银扎布耶锂业有限公司              子公司                  其他应收款              0.46          0.71                          0.18          0.99 代垫款                经营性往来

  其他关联方及其附属企业

          总  计                            -                            -                  -              116.26          3.45                        100.18          19.53

法定代表人:张金涛                                                          主管会计工作的负责人:单志健                                        会计机构负责人:韩爱琴

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