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首页 公告 华菱线缆:半年度非经营性资金占用及其他关联资金往来情况表

华菱线缆:半年度非经营性资金占用及其他关联资金往来情况表

公告日期:2022-08-31

华菱线缆:半年度非经营性资金占用及其他关联资金往来情况表 PDF查看PDF原文

                                                              非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                            2022年1-6月

编制单位:湖南华菱线缆股份有限公司                                                                                                                                                                                  单位:人民币万元

                                                                占用方与上市公司的关联 上市公司核算的 2022年6月期初  2022年1-6月往来 2022年1-6月往 2022年1-6月偿还累计发  2022年6月期末

      非经营性资金占用                资金占用方名称                  关系            会计科目    往来资金余额    累计发生金额  来资金的利息        生金额          往来资金余额    占用形成原因          占用性质

                                                                                                                        (不含利息)    (如有)

控股股东、实际控制人及其附属                                                                                                                                                                                      非经营性占用

企业                                                                                                                                                                                                              非经营性占用

          小  计                            -                          -                  -                                                                                                                        -

前控股股东、实际控制人及其附                                                                                                                                                                                      非经营性占用

属企业                                                                                                                                                                                                            非经营性占用

          小  计                            -                          -                  -                                                                                                                        -

                                                                                                                                                                                                                  非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                  非经营性占用

          小  计                            -                          -                  -                                                                                                                        -

          总  计                            -                          -                  -                                                                                                                        -

                                                                往来方与上市公司的关联 上市公司核算的 2022年6月期初  2022年1-6月往来 2022年1-6月往 2022年1-6月偿还累计发  2022年6月期末                    往来性质(经营性往
      其它关联资金往来                资金往来方名称                  关系            会计科目    往来资金余额    累计发生金额  来资金的利息        生金额          往来资金余额    往来形成原因    来、 非经营性往来 )
                                                                                                                        (不含利息)    (如有)

                              衡阳华菱钢管有限公司            受最终控股股东同一控制  应收账款                                79.24                                30.00          49.24 货款                  经营性往来

                              衡阳华菱钢管有限公司            受最终控股股东同一控制  应收票据                5.17                                                  5.17            -  货款                  经营性往来

                              衡阳华菱连轧管有限公司          受最终控股股东同一控制  应收账款              19.73          181.87                                35.00        166.61 货款                  经营性往来

                              衡阳华菱连轧管有限公司          受最终控股股东同一控制  应收票据              469.49          35.00                              469.49          35.00 货款                  经营性往来

                              衡阳华菱连轧管有限公司          受最终控股股东同一控制  应收款项融资          10.00                                                10.00            -  货款                  经营性往来

                              湖南东安湘钢瑞和钙业有限公司    受最终控股股东同一控制  应收账款                              106.67                              106.67            -  货款                  经营性往来

                              湖南东安湘钢瑞和钙业有限公司    受最终控股股东同一控制  应收票据              21.00          85.37                                21.00          85.37 货款                  经营性往来

                              湖南东安湘钢瑞和钙业有限公司    受最终控股股东同一控制  应收款项融资                            20.00                                  -            20.00 货款                  经营性往来

                              湖南华菱涟源钢铁有限公司        受最终控股股东同一控制  应收账款            1,522.51        2,323.7
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