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首页 公告 南矿集团: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

南矿集团: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:2024-08-21

南矿集团: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

                                    南昌矿机集团股份有限公司

                    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:南昌矿机集团股份有限公司                                                                                  单位:人民币万元

                                                                                                      2024 年上半  2024年上半

                                                      占用方与上市                                                                2024 年上半    2024.6.30 期

                                                                    上市公司核算的  2024 年期初往  年往来累计发  年往来资金                                占用形成

 非经营性资金占用            资金占用方名称          公司的关联关                                                                年偿还累计发  末往来资金余                占用性质
                                                                      会计科目      来资金余额    生金额(不含  的利息(如                                  原因

                                                          系                                                                        生金额          额

                                                                                                        利息)        有)

控股股东、实际控制
 人及其附属企业
小计
其他关联方及其附
属企业
小计

      总计

                                                                                                      2024 年上半  2024年上半

                                                      往来方与上市                                                                2024 年上半    2024.6.30 期

                                                                    上市公司核算的  2024 年期初往  年往来累计发  年往来资金                                往来形成

 其他关联资金往来            资金往来方名称          公司的关联关                                                                年偿还累计发  末往来资金余                往来性质
                                                                      会计科目      来资金余额    生金额(不含  的利息(如                                  原因

                                                          系                                                                        生金额          额

                                                                                                        利息)        有)

控股股东、实际控制  李顺山                          实际控制人    其他应收款                    -          10.00                                      10.00  备用金    非经营性往来

人及其附属企业

 上市公司的子公司  江西南矿工程技术有限公司        全资子公司    应收账款                717.46              -            -              -        717.46  商品销售    经营性往来

  及其附属企业    江西鑫矿智维工程技术有限公司    全资子公司    应收款项融资                  -        1,580.11            -        1,268.00        312.11  商品销售    经营性往来

                                                                                                      2024 年上半  2024年上半

                                                      占用方与上市                                                                2024 年上半    2024.6.30 期

                                                                    上市公司核算的  2024 年期初往  年往来累计发  年往来资金                                占用形成

 非经营性资金占用          资金占用方名称          公司的关联关                                                                年偿还累计发  末往来资金余                占用性质
                                                                      会计科目      来资金余额    生金额(不含  的利息(如                                  原因

                                                          系                                                                        生金额          额

                                                                                                        利息)        有)

                    江西鑫矿智维工程技术有限公司    全资子公司    应收账款              1,238.14        3,165.58            -        2,855.18        1,548.54  商品销售    经营性往来

                    江西智矿自动化技术有限公司      控股子公司    应收账款                      -          0.96            -          0.96              -  商品销售    经营性往来

                    NMS Research Center Sweden AB    全资子公司    应收账款                114.28          0.71            -              -        114.99  商品销售    经营性往来

                    NMS Africa (Pty) Ltd                全资子公司    应收账款              1,810.47        726.40            -        293.28        2,243.59  商品销售    经营性往来

                    NMS Crushing Screening Sdn Bhd    全资子公司    应收账款                411.08          2.92            -          64.33        349.67  商品销售    经营性往来

                    长沙恩迈斯科技有限公司          全资子公司    应收账款                      -          20.87            -          20.87              -  商品销售    经营性往来

                    南昌鑫力耐磨材料有限公司        全资子公司    其他应收款                    -          4.82            -          4.82              -  资金往来  非经营性往来

                    江西鑫矿智维工程技术有限公司    全资子公司    其他应收款            42,000.00        124.15            -        124.15      42,000.00  资金往来  非经营性往来

                    江西智矿自动化技术有限公司      控股子公司    其他应收款                    -          8.48            -          8.48              -  资金往来  非经营性往来

                    NMS Crushing Screening Sdn Bhd
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