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首页 公告 长江材料:2023年度非经营性资金占用及其他关联资金往来情况汇总表

长江材料:2023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:2024-04-20

长江材料:2023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

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

                                                                                                    2023年度

编制单位:重庆长江造型材料(集团)股份有限公司                                                                                                                                                  单位:人民币万元

非经营性资金占                                          占用方与上 上市公司核算的    2023年期初    2023年度占用累计 2023年度占用 2023年度偿还累计发  2023年期末

      用                    资金占用方名称            市公司的关    会计科目      占用资金余额      发生金额      资金的利息        生金额        占用资金余额      占用形成原因          占用性质

                                                          联关系                                      (不含利息)    (如有)

控股股东、实际                                                                                                                                                                                  非经营性占用

控制人及其附属

    企业                                                                                                                                                                                        非经营性占用

    小  计                        -                        -            -                                                                                                                          -

前控股股东、实                                                                                                                                                                                  非经营性占用

际控制人及其附

    属企业                                                                                                                                                                                      非经营性占用

    小  计                        -                        -            -                                                                                                                          -

其他关联方及其                                                                                                                                                                                  非经营性占用

  附属企业                                                                                                                                                                                      非经营性占用

    小  计                        -                        -            -                                                                                                                          -

    总  计                        -                        -            -                                                                                                                          -

其它关联资金往                                          往来方与上 上市公司核算的    2023年期初    2023年度往来累计 2023年度往来 2023年度偿还累计发  2023年期末                          往来性质(经营性往
      来                    资金往来方名称            市公司的关    会计科目      往来资金余额      发生金额      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 )
                                                          联关系                                      (不含利息)    (如有)

              重庆长江造型材料(集团)仙桃有限公司    子公司    其他应收款                              2,451.83        4.08          2,455.92                提供资金、代垫费用  非经营性往来

              昆山长江造型材料有限公司                  子公司    其他应收款                              2,372.65                        2,372.65                提供资金、代垫费用  非经营性往来

              十堰长江造型材料有限公司                  子公司    其他应收款                              1,434.26                        1,434.26                提供资金            非经营性往来

              重庆长江造型材料常州有限公司              子公司    其他应收款              400.00        3,251.15        17.45          2,668.60        1,000.00 提供资金、代垫费用  非经营性往来

              重庆园长梦贸易有限公司                    子公司    其他应收款                75.00          145.35        0.72            221.07                提供资金、代垫费用  非经营性往来

              成都大邑长江造型材料有限公司              子公司    其他应收款                                  2.35                            2.35                代垫费用            非经营性往来

上市公司的子公 长江造型材料(集团)科左后旗有限公司      子公司    其他应收款                              1,025.73                        1,025.73                提供资金、代垫费用  非经营性往来

司及其附属企业 青川九晟新材料有限公司                    子公司    其他应收款                                  2.64                            2.64                代垫费用            非经营性往来

              重庆长江造型材料集团铜梁有限公司        子公司    其他应收款              300.00        2,675.44                        2,975.44                提供资金、代垫费用  非经营性往来

              宁国长江造型材料有限公司                  子公司    其他应收款                                113.15                          113.15                提供资金、代垫费用  非经营性往来

              科尔沁左翼后旗长江造型矿业有限公司      子公司    其他应收款                                100.00                                          100.00 提供资金            非经营性往来

              彰武长江矿产加工有限公司                  子公司    其他应收款                              9,264.00        35.49          9,264.00 
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