001337 深市 四川黄金

                              四川黄金股份有限公司

                2024 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

 编制单位：四川黄金股份有限公司                                                                        单位：万元

                                占用方与上 上市公司核 2024年期初2024 年半年度 2024 年半年 2024 年半年 2024年6月末

 非经营性资金占  资金占用方名称 市公司的关 算的会计科 占用资金余 占用累计发生 度占用资金的 度偿还累计 占用资金余 占用形成  占用性质
      用                          联关系      目        额    金额（不含利 利息（如有） 发生金额      额      原因

                                                                    息）

控股股东、实际控

 制人及其附属企                                                                                                            非经营性占用
      业

    小计              -            -          -                                                                              -

前控股股东、实际

 控制人及其附属                                                                                                            非经营性占用
    企业

    小计              -            -          -                                                                              -

 其他关联方及其                                                                                                            非经营性占用
  附属企业

    小计              -            -          -                                                                              -

    总计              -            -          -                                                                              -

                                往来方与上 上市公司核 2024年期初2024 年半年度 2024 年半年 2024 年半年 2024年6月末          往来性质
 其他关联资金往  资金往来方名称 市公司的关 算的会计科 占用资金余 往来累计发生 度往来资金的 度偿还累计 往来资金余 往来形成 （经营性往
      来                          联关系      目        额    金额（不含利 利息（如有） 发生金额      额      原因  来、非经营性
                                                                    息）                                                    往来）

              四川成都探矿机械 最终控制方 其他非流动  323.55      0.00                    85.6      237.95  工程设备 经营性往来
                有限责任公司  控制的企业    资产                                                                  款

控股股东、实际控                最终控制方 其他非流动    0.00      129.88                  0.00      129.88  工程设备 经营性往来
 制人及其附属企 四川省容大鹏程建 控制的企业    资产                                                                  款

      业        设工程有限公司 最终控制方 其他应收款                                                            应收电费 经营性往来
                                控制的企业              1.19      0.00                    0.99        0.20    及税金

              四川省地质矿产勘 母公司的控                                                                      技术服务

              查开发局区域地质  股股东    预付款项    23.27      4.38                    25.9        1.75      费    经营性往来
                    调查队

上市公司的子公
司及其附属企业

                                与股东紫金

                                矿业集团南

 其他关联方及其 洛阳紫金银辉黄金 方投资有限 其他应收款                                                            保证金  经营性往来
  附属企业      冶炼有限公司  公司受同一                1.75    0.00                    0.00          1.75

                                最终控制方

                                  控制

      总计              -            -          -      349.76        134.26                  112.49      371.53

    法定代表人：冯希尧                        主管会计工作的负责人：汤敏                    会计机构负责人：罗向航