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首页 公告 华菱钢铁: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

华菱钢铁: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:2023-08-24

华菱钢铁: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

                                            湖南华菱钢铁股份有限公司

                            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

                                      占用方与  上市公司  2023 年期  2023 年半年度  2023 年半年  2023 年半年  2023 年半

 非经营性资金占用    资金占用方名称  上市公司  核算的会  初占用资  占用累计发生金  度占用资金  度偿还累计发  年度期末  占用形成原  占用性质
                                      的关联关    计科目    金余额    额(不含利息)  的利息(如    生金额      占用资金      因

                                        系                                                有)                      余额

控股股东、实际控制人      不适用                                                                                                            非经营性占
  及其附属企业                                                                                                                                用

      小计                                                                                                                                      -

前控股股东、实际控制      不适用                                                                                                            非经营性占
  人及其附属企业                                                                                                                                用

      小计                                                                                                                                      -

 其他关联方及其附属      不适用                                                                                                            非经营性占
      企业                                                                                                                                    用

      小计                                                                                                                                      -

      总计                                                                                                                                      -

                                      往来方与  上市公司  2023 年期  2023 年半年度  2023 年半年  2023 年半年  2023 年半                往来性质
 其他关联资金往来    资金往来方名称  上市公司  核算的会  初往来资  往来累计发生金  度往来资金  度偿还累计发  年度期末  往来形成原  (经营性往
                                      的关联关    计科目    金余额    额(不含利息)  的利息(如    生金额      往来资金      因      来、非经营性
                                        系                                                有)                      余额                    往来)

                    湖南钢铁集团及              交易性金融                                                                        买卖湖南钢

                    下属子公司(不    控股股东  资产          92,078.48            0.00      1,112.11      38,739.25    54,451.34  铁集团公司  经营性往来
控股股东、实际控制人  包括湘钢集团、  及附属企                                                                                          债

  及其附属企业    涟钢集团、衡钢      业      应收款项融      960.00                                      960.00                销售商品    经营性往来
                    集团及其下属子              资

                    公司)                        预付款项          77.97                                        77.97                采购商品    经营性往来

                                    占用方与  上市公司  2023 年期  2023 年半年度  2023 年半年  2023 年半年  2023 年半

 非经营性资金占用    资金占用方名称  上市公司  核算的会  初占用资  占用累计发生金  度占用资金  度偿还累计发  年度期末  占用形成原  占用性质
                                    的关联关    计科目    金余额    额(不含利息)  的利息(如    生金额      占用资金      因

                                        系                                                有)                      余额

                                                  应收账款                            7.99                                    7.99  销售商品    经营性往来

                                                  其他应收款                        638.49                      271.66      366.83  押金保证金  经营性往来

                                                  发放贷款及  148,534.03        590,000.00      3,619.35    400,522.53  341,630.85  贷款及贴现  经营性往来
                                                  垫款

                                                  应收票据      32,316.38        4,595.00                    36,911.38                销售商品    经营性往来

                                                  应收账款                          356.17                      338.60        17.56  销售商品    经营性往来

                    湘钢集团及下属  控股股东  应收款项融                                                                          销售商品    经营性往来
                                    及附属企  资            39,540.00        168,515.59                  161,979.59    46,076.00

                    子公司              业

                                                  预付款项      1,013.76        213,115.72                  211,913.07    2,216.41  采购商品    经营性往来

                                                  发放贷款及  175,000.00        94,500.00      1,178.72    152,178.72  118,500.00  贷款及贴现  经营性往来
                                                  垫款

                 
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