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首页 公告 云铝股份:云南铝业股份有限公司2023年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:云南铝业股份有限公司2023年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:2024-03-28

云铝股份:云南铝业股份有限公司2023年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2023年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

                                  占用方与 上市公司              2023 年度占用 2023 年度占

 非经营性资金  资金占用方名称  上市公司 核算的会 2023 年期初占  累计发生金额  用资金的利 2023 年度偿还累 2023 年期末占 占用形成  占用性质
    占用                        的关联关  计科目  用资金余额  (不含利息)  息(如有)  计发生金额    用资金余额    原因

                                    系

控股股东、实际

控制人及其附属        -            -        -          -            -            -            -            -          -    非经营性占用
    企业

    小计              -            -        -          -            -            -            -            -          -        -

前控股股东、实

际控制人及其附        -            -        -          -            -            -            -            -          -    非经营性占用
  属企业

    小计              -            -        -          -            -            -            -            -          -        -

其他关联方及其        -            -        -          -            -            -            -            -          -    非经营性占用
  附属企业

    小计              -            -        -          -            -            -            -            -          -        -

    总计              -            -        -          -            -            -            -            -          -        -

                                  往来方与 上市公司              2023 年度往来 2023 年度往

 其它关联资金  资金往来方名称  上市公司  核算  2023 年期初往 累计发生金额  来资金的利  2023 年度偿还  2023 年期末 往来形成  往来性质
    往来                        的关联关 的会计科  来资金余额    (不含利息)    息(如有)  累计发生金额  往来资金余额  原因

                                    系      目

              中铝佛山国际贸易 受同一母公 应收账款    20,739.65    311,251.07          -    331,990.72            - 销售产品 经营性往来
              有限公司            司控制

              中铝物流集团中部 受同一母公 应收账款            -        378.37          -        372.51        5.86 销售产品 经营性往来
              国际陆港有限公司    司控制

              中铝物流集团有限 受同一母公 应收账款            -        830.88          -        830.88            - 销售产品 经营性往来
              公司                司控制


              中铝物资有限公司  受同一母公 应收账款        821.74      8,323.26          -      7,722.59    1,422.41 销售产品 经营性往来
                                  司控制

              贵州华仁新材料有 受同一母公 应收账款            -          8.98          -          8.98            - 销售产品 经营性往来
              限公司              司控制

              中铝国际贸易集团 受同一母公 应收账款            -    31,617.18          -      31,617.18            - 销售产品 经营性往来
              有限公司            司控制

              包头铝业有限公司  受同一母公 应收账款            -        279.07          -        279.07            - 销售产品 经营性往来
                                  司控制

              兰州铝业有限公司  受同一母公 应收账款            -          0.43                      0.43            - 销售产品 经营性往来
                                  司控制

              山西中铝华润有限 受同一母公 应收账款            -          0.14                      0.14            - 销售产品 经营性往来
              公司                司控制

              云南慧能售电股份 受中铝集团 应收账款          0.85          9.91          -          10.76            - 销售产品 经营性往来
控股股东、实际 有限公司            控制

控制人及其附属 云南冶金集团股份 受中铝集团 应收账款            -          8.78          -          1.69        7.09 销售产品 经营性往来
    企业    有限公司            控制

              中国铝业集团高端 受中铝集团 应收账款            -    329,957.90          -    329,954.35        3.55 销售产品 经营性往来
              制造股份有限公司    控制

              云南驰宏资源综合 受中铝集团 应收账款            -      5,293.33          -      5,293.33            - 销售产品 经营性往来
              利用有限公司        控制

              中铝河南洛阳铝箔 受中铝集团 应收账款            15          0.41          -          0.41          15 销售产品 经营性往来
              有限公司            控制

              中铝西南铝板带有 受中铝集团 应收账款            -    22,603.32          -      22,603.32            - 销售产品 经营性往来
              限公司              控制

              中铝瑞闽股份有限 受中铝集团 应收账款            -    76,711.52          -      76,711.52            - 销售产品 经营性往来
              公司                控制

              西南铝业(集团)有限 受中铝集团 应收账款            -      5,526.81          -      5,526.81            - 销售产品 经营性往来
              责任公司            控制

              贵阳铝镁设计研究 受中铝集团 应收账款          3.57          0.26          -          0.26        3.57 销售产品 经营性往来
              院有限公司          控制

              中铝特种铝材(重庆) 受中铝集团 应收账款          180      6,827.85          -      7,007.85            - 销售产品 经营性往来
              有限公司            控制


              云南浩鑫铝箔有限 受中铝集团 应收账款    74,163.23    303,081.06          -    367,350.64    9,893.65 销售产品 经营性往来
              公司                控制

              重庆国创轻合金研 受中铝集团 应收账款            -        126.45          -        126.45            - 销售产品 经营性往来
              究院有限公司        控制

              昆明冶金研究院有 受中铝集团 应收账款            -        114.36          -        114.36            - 销售产品 经营性往来
              限公司              控制

              中铝万成山东建设 受中铝集团 应收账款            -        11.24                      11.24            - 销售产品 经营性往来
              有限公司       
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