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首页 公告 云南铜业: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

云南铜业: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:2022-08-26

云南铜业: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

                    2022 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

编制单位:云南铜业股份有限公司                                                                                                                单位:人民币万元

 其他                                往来方与上市公    上市公司核  2022 年年  2022 年 1-6 月往  2022 年 1-6  2022 年 1-6 月    2022 年 6 月末

 关联资        资金往来方名称        司的关联关系    算的会计科  初往来资  来累计发生金额  月往来资金  偿还累计发生    往来资金余额    往来形成原因      往来性质
 金往来                                                    目        金余额    (不含利息)    的利息        金额

大股东
及其附
属企业

        凉山矿业股份有限公司      重大影响/受同一    应收账款                                                                                    货款          经营性占用
                                      控制人控制                      298.30        428,243.27                    381,786.33        46,755.24

        中铝物资有限公司          受最终控制方控制    应收账款                                                                                    货款          经营性占用
                                                                            -            96.58                          -            96.58

        香格里拉市鼎立矿业有限责  受同一控制人控制    应收账款                                                                                    货款          经营性占用
        任公司                                                          51.90                -                        51.90              -

        青海鸿鑫矿业有限公司      受同一控制人控制    应收账款      1,281.03          2,365.49                    1,865.62        1,780.90        货款          经营性占用

        云南金鼎锌业有限公司      受最终控制方控制    应收账款        351.27            833.61                    1,078.87          106.01        货款          经营性占用

        云南驰宏资源综合利用有限  受最终控制方控制    应收账款                                                                                    货款          经营性占用
        公司                                                            62.87            55.38                      113.30            4.95

        云南铜业科技发展股份有限  重大影响/受同一    应收账款                                                                                    货款          经营性占用
        公司                          控制人控制                          -            495.71                      343.04          152.67

        中矿(宁德)有限公司      受最终控制方控制    应收账款      1,267.41            301.21                    1,568.62                        货款          经营性占用
                                                                                                                                          -

        云南云铜锌业股份有限公司  受同一控制人控制    应收账款        10.24            434.57                      444.81                        货款          经营性占用
                                                                                                                                          -

        会理县五龙富民矿业有限责  受同一控制人控制    应收账款                                                                                    货款          经营性占用
        任公司                                                          0.20                -                        0.20              -

        彝良驰宏矿业有限公司      受最终控制方控制    应收账款        124.43            233.73                      358.16                        货款          经营性占用
                                                                                                                                          -

        云南驰宏锌锗股份有限公司  受最终控制方控制    应收账款        237.81            116.79                      293.67            60.93        货款          经营性占用

      云南澜沧铅矿有限公司      受最终控制方控制    应收账款        60.51                                        60.51              -        货款          经营性占用
                                                                                            -

      云南永昌铅锌股份有限公司  受最终控制方控制    应收账款        22.19            56.35                        78.54              -        货款          经营性占用

      云南铜业(集团)有限公司    本公司母公司    其他应收款  9,044.85          55,617.02                      45,861.17        18,800.70      保证金        经营性占用

      中铝招标有限公司          受最终控制方控制  其他应收款        7.40                -                        7.40              -      保证金        经营性占用

      凉山矿业股份有限公司      重大影响/受同一  其他应收款                                                                                  保证金        经营性占用
                                      控制人控制                        30.00                -                          -            30.00

      云南云铜锌业股份有限公司  受同一控制人控制  其他应收款      427.41          2,478.31                    2,460.16          445.56        货款          经营性占用

      云南铜业房地产开发有限公  受同一控制人控制  其他应收款                                                                                  租赁款        经营性占用
      司                                                              52.80            252.35                      305.15              -

      中铝保险经纪(北京)股份有  受最终控制方控制  其他应收款                                                                                商业保险金      经营性占用
      限公司                                                                         
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