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首页 公告 楚江新材: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

楚江新材: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:2024-08-28

楚江新材: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

                                    安徽楚江科技新材料股份有限公司

                      2024 年上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:安徽楚江科技新材料股份有限公司                                                                                                        单位:人民币元
                                                                                    上市公司核算的                      2024年上半年占用累 2024年上半年占用资  2024年上半年偿还 2024年上半年末占用资金

  非经营性资金占用            资金占用方名称          占用方与上市公司的关联关系    会计科目    2024年初占用资金余额  计发生金额(不含利      金的利息        累计发生金额            余额            占用形成原因          占用性质
                                                                                                                                  息)

 现大股东及其附属企业                                                                                                                                                                                -

                                                                                                                                                                                                      -

        小计                                                                                                        -                  -                  -                -                    -

 前大股东及其附属企业                                                                                                                                                                                -

                                                                                                                                                                                                      -

        小计                                                                                                        -                  -                  -                -                    -

        总计                                                                                                        -                  -                  -                -                    -

                                                                                    上市公司核算的                      2024年上半年往来累 2024年上半年往来资  2024年上半年偿还 2024年上半末年往来资金

  其他关联资金往来            资金往来方名称          往来方与上市公司的关联关系    会计科目    2024年初往来资金余额  计发生金额(不含利      金的利息        累计发生金额            余额            往来形成原因          往来性质
                                                                                                                                  息)

  大股东及其附属企业  安徽楚江再生资源有限公司无为分公司  控股股东的全资子公司的分公司    预付款项              4,085,784.42      989,625,000.00                        951,150,730.47          42,560,053.95        货款              经营性往来
                      芜湖森源工贸发展有限公司              控股股东的全资子公司        预付款项              1,289,978.40        15,830,757.77                          16,957,000.47            163,735.70        货款              经营性往来

                      安徽楚江特钢有限公司                        全资子公司            其他应收款            79,750,000.00                                                                  79,750,000.00      资金往来          非经营性往来

                      江苏天鸟高新技术股份有限公司                控股子公司            其他应收款          310,000,000.00                                                                  310,000,000.00      资金往来          非经营性往来

                      江苏天鸟高新技术股份有限公司                控股子公司            其他应收款            20,729,472.68                            1,389,510.86                            22,118,983.54    资金拆借利息        非经营性往来

                      芜湖天鸟高新技术有限公司                控股子公司的子公司        其他应收款            25,000,000.00                                            25,000,000.00                    -        资金往来          非经营性往来

                      安徽楚江高新电材有限公司                    全资子公司            其他应收款          103,350,000.00      514,650,000.00                        326,650,000.00          291,350,000.00      资金往来          非经营性往来

                      清远楚江高精铜带有限公司                    全资子公司            其他应收款          270,000,000.00                                                                  270,000,000.00    募投项目借款        非经营性往来

                      清远楚江高精铜带有限公司                    全资子公司            其他应收款            41,745,280.27                            6,479,576.21                            48,224,856.48  募投项目借款利息      非经营性往来

                      清远楚江高精铜带有限公司                    全资子公司            其他应收款                              120,769,797.64                                              120,769,797.64      资金往来          非经营性往来
 上市公司的子公司及其附 清远楚江高精铜带有限公司揭阳分公司      全资子公司的分公司        其他应收款                              30,000,000.00                                                30,000,000.00      资金往来          非经营性往来
        属企业

                      安徽鑫海高导新材料有限公司                  全资子公司            其他应收款            10,000,000.00                                            10,000,000.00                  -        资金往来          非经营性往来

                     
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