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首页 公告 云铝股份: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

云铝股份: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:2022-08-20

云铝股份: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

                                          云南铝业股份有限公司 2022 年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

                                                                                          2022 年半年度  2022 年半

非经营性资金                                  占用方与上市公司  上市公司  2022 年期  占用累计发生  年度占用  2022 年半年度  2022 年期  占用形成原

    占用              资金占用方名称            的关联关系      核算的会  初占用资  金额(不含利  资金的利  偿还累计发生  末占用资      因        占用性质
                                                                    计科目    金余额        息)        息(如        金额        金余额

                                                                                                          有)

控股股东、实                                                                                                                                                非经营性占
际控制人及其                -                        -              -          -            -            -            -            -          -            用

  附属企业

    小计                    -                        -              -          -            -            -            -            -          -            -

前控股股东、                                                                                                                                                非经营性占
实际控制人及                -                        -              -          -            -            -            -            -          -            用

 其附属企业

    小计                    -                        -              -          -            -            -            -            -          -            -

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

    小计                    -                        -              -          -            -            -            -            -          -            -

    总计                    -                        -              -          -            -            -            -            -          -            -

                                                                                          2022 年半年    2022 年                  2022 年

其他关联资金                                  往来方与上市公司  上市公司  2022 年  度往来累计发  半年度往  2022 年半年  半年期末  往来形成原  往来性质
    往来              资金往来方名称            的关联关系      核算的会  期初往来  生金额(不含  来资金的  度偿还累计发  往来资金      因      (经营性往
                                                                    计科目    资金余额    利息)      利息(如    生金额        余额                  来、非经营
                                                                                                          有)                                            性往来)

                    中铝新材料有限公司        同受中铝集团控制    应收账款          -          48.64          -          48.64          -    销售产品    经营性往来

              云南金吉安建设咨询监理有限公  受同一母公司控制    应收账款                                                                    销售产品    经营性往来
                            司                                                        -          0.26          -          0.00      0.26

                云南建水锰矿有限责任公司    受同一母公司控制    应收账款      14.90              -          -          14.90          -    销售产品    经营性往来

                重庆西南铝精密加工有限责任    同受中铝集团控制    应收账款                                                                    销售产品    经营性往来
                          公司                                                      -        642.81          -        622.96      19.84


                中铝物流集团中部国际陆港有限  同受中铝集团控制    应收账款                                                                    销售产品    经营性往来
                            公司                                                      -        147.19          -        147.19          -

                贵阳铝镁设计研究院有限公司    同受中铝集团控制    应收账款        3.56              -          -              -      3.56  销售产品    经营性往来

                  中铝河南洛阳铝箔有限公司    同受中铝集团控制    应收账款      15.00      7,530.66          -      7,530.66      15.00  销售产品    经营性往来

                  中铝万成山东建设有限公司    同受中铝集团控制    应收账款          -          1.63          -          1.63          -    销售产品    经营性往来

                长沙有色冶金设计研究院有限公  同受中铝集团控制    应收账款                                                                    销售产品    经营性往来
                            司                                                        -          0.04          -          0.04          -

                西南铝业(集团)有限责任公司    同受中铝集团控制    应收账款      50.00      3,018.28          -      3,068.28          -    销售产品    经营性往来

                云南冶金仁达信息科技产业有限  受同一母公司控制    应收账款                                                                    销售产品    经营性往来
             
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