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首页 公告 河钢资源: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

河钢资源: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:2023-08-30

河钢资源: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

                                  河钢资源股份有限公司

                2023 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

                                                              2023 年半年度

                            占用方与上市 上市公司核2023 年期初            2023 年半年 2023 年半年 2023 年半年

                  资金占用方                                  占用累计发生                                    占用形

 非经营性资金占用            公司的关联关 算的会计科占用资金余            度占用资金的度偿还累计发 度期末占用          占用性质
                    名称                                      金额(不含利                                    成原因

                                  系        目        额                利息(如有)  生金额    资金余额

                                                                  息)

控股股东、实际控制

 人及其附属企业    不适用                                                                                            非经营性占用

      小计          -          -          -                                                                            -

前控股股东、实际控

 制人及其附属企业  不适用                                                                                            非经营性占用

      小计            -          -          -                                                                            -

 其他关联方及其附

    属企业        不适用                                                                                            非经营性占用

      小计            -          -          -                                                                            -

      总计            -          -          -                                                                            -


                                                              2023 年半年度                                              往来性质
                            往来方与上市 上市公司核2023 年期初            2023 年半年 2023 年度偿 2023 年半年

                  资金往来方                                  往来累计发生                                    往来形  (经营性往
 其他关联资金往来            公司的关联关 算的会计科往来资金余            度往来资金的还累计发生金 度期末往来

                    名称                                      金额(不含利                                    成原因 来、非经营性
                                  系        目        额                利息(如有)    额      资金余额

                                                                  息)                                                  往来)

                  河北宣工机 直接控股股东                                                                      购销和劳

                  械发展有限  的子公司  应收账款  4,767.43  6,019.42                4,834.66  5,952.19  务活动  经营性往来
                  责任公司

                  河北钢铁集 直接控股股东

                  团矿业有限  的子公司  应收账款  27.05                                          27.05  购销活动 经营性往来
                    公司

                  唐山钢铁集 直接控股股东

                  团高强汽车 子公司的分公 应收账款  42.86                                          42.86  购销活动 经营性往来
                  板有限公司      司

控股股东、实际控制 唐山钢铁集 直接控股股东

 人及其附属企业  团有限责任  的子公司  应收账款    1.00                                          1.00    购销活动 经营性往来
                    公司

                  河钢股份有 直接控股股东

                  限公司唐山  的子公司  应收账款  16.46                                          16.46  购销活动 经营性往来
                    分公司

                  唐山不锈钢 直接控股股东

                  有限责任公  的子公司  应收账款  372.72                                        372.72  购销活动 经营性往来
                      司

                  河钢香港有 直接控股股东 应收账款  352.69    42,902.04              35,813.69  7,441.04  购销活动 经营性往来
                    限公司    的子公司


                应收账款小                        5,580.21  48,921.46              40,648.35  13,853.32

                    计

                河北钢铁集 直接控股股东                                                                      购销和劳

                团钢铁技术  的子公司  其他应收款  2.90                                          2.90    务活动  经营性往来
                  研究总院

                河钢香港有 直接控股股东 其他应收款  37.29                              37.29      0.00    购销和劳 经营性往来
                  限公司    的子公司                                                                        务活动

                河钢集团有  控股股东  其他应收款  5.00                                5.00      0.00    购销和劳 经营性往来
                  限公司                                                                                      务活动

                其他应收款                          45.19                              42.29      2.90

                    小计

上市公司的子公司
 及其附属企业
其他关联方及其附

    属企业

    总计            -          -          -                                                                            -

    注:①表中非经营性占用部分,关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经营性占用资金的,也应填写本表非经营性占用部分。
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