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首页 公告 湖南黄金: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

湖南黄金: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:2024-08-27

湖南黄金: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

                                          2024 年上半年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:湖南黄金股份有限公司                                                                                                                                                            单位:人民币万元

                                                                                                                                2024年上

                                                              占用方与上    上市公司核算  2024年期初占用  2024年上半年占    半年占用    2024 年上半年    2024年期末

      非经营性资金占用                资金占用方名称          市公司的关    的会计科目      资金余额      用累计发生金额    资金的利    偿还累计发生    占用资金余  占用形成原因      占用性质

                                                                联关系                                        (不含利息)      息(如        金额            额

                                                                                                                                  有)

控股股东、实际控制人及其附属
企业

            小计

前控股股东、实际控制人及其附
属企业

            小计

其他关联方及附属企业

            小计

            总计

                                                                                                                                2024年上

                                                              往来方与上    上市公司核算  2024年期初占用  2024年上半年占    半年占用    2024 年上半年    2024年期末                    往来性质

其它关联资金往来                      资金往来方名称          市公司的关    的会计科目      资金余额      用累计发生金额    资金的利    偿还累计发生    往来资金余  往来形成原因  (经营性往来、
                                                                联关系                                        (不含利息)      息(如        金额            额                      非经营性往来)
                                                                                                                                  有)

                                湖南中南黄金冶炼有限公司      同一母公司    应收账款                  8.48          35,641.28                    35,220.58        429.18  销售商品款    经营性往来

                                湖南中南黄金冶炼有限公司      同一母公司    预付款项                                68,752.86                    68,752.86                预付原料款    经营性往来

                                湖南中南黄金冶炼有限公司      同一母公司    其他会计科目                              5,901.36                      5,901.36                销售商品款    经营性往来

                                湖南宝山有色金属矿业有限责    同一母公司    应收账款                  1.88                                                          1.88  提供劳务款    经营性往来

控股股东、实际控制人及其附属    任公司

企业                            湖南金水塘矿业有限责任公司    同一母公司    应收账款                153.45                                            9.73        143.72  销售商品款    经营性往来

                                湖南时代矿山机械制造有限责    同一母公司    其他应收款                15.00                                                        15.00  销售商品款    经营性往来

                                任公司

                                湖南黄金集团地质勘探有限责    同一母公司    应收账款                                    26.00                        26.00                提供劳务款    经营性往来

                                任公司

            小计                                                                                    178.81        110,321.50                    109,910.53        589.78

                                湖南辰州矿业有限责任公司      子公司        其他应收款            16,513.44        225,258.79                    241,772.23                资金往来      非经营性往来

                                湖南黄金洞矿业有限责任公司    子公司        其他应收款            16,117.07          41,133.64                    24,207.24      33,043.47  资金往来      非经营性往来

                                湖南新龙矿业有限责任公司      子公司        其他应收款                              23,090.44                    23,090.44                资金往来      非经营性往来

上市公司的子公司及其附属企业    新邵四维矿业有限责任公司      子公司        其他应收款                48.74                                                        48.74  资金往来      非经营性往来

                                湖南黄金洞大万矿业有限责任    子公司        其他应收款            17,999.81                                      17,999.81                资金往来      非经营性往来
                                公司

                                新邵辰州锑业有限责任公司      子公司        其他应收款            16,328.75                                                      16,328.75  资金往来      非经营性往来

            小计                                                                                  67,007.81        289,482.87                    307,069.72      49,420.96

其他关联方及其附属企业

            小计

            总计                                                                                  67,186.62        399,804.37                    416,980.25      50,010.74

法定代表人: 王选祥                                                                          主管会计工作负责人:湛飞清                                                            会计机构负责人: 周剑
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