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首页 公告 隆基机械: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

隆基机械: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:2024-08-30

隆基机械: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

            山东隆基机械股份有限公司 2024 年半年度非经营性资金占用及其他关联方资金往来情况汇总表

                                                                                                              单位:万元

                                    占用方与                                              2024 年    2024 年

                    资金占用方名  上市公司    上市公司    2024 年期    2024 年 1-6 月  1-6 月占  1-6 月偿还  2024年6月  占用形

 非经营性资金占用        称        的关联关    核算的会  初占用资金  占用累计发生金  用资金的  累计发生  期末占用资  成原因    占用性质
                                      系        计科目      余额    额(不含利息)  利息(如    金额      金余额

                                                                                            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

 其他关联方及其附

      属企业

      总计

                                    往来方与                                              2024 年  2024 年半

                    资金往来方名  上市公司    上市公司    2024 年期    2024 年半年度  半年度往  年度偿还    2024年6月  往来形

 其他关联资金往来        称        的关联关    核算的会  初往来资金  往来累计发生金  来资金的  累计发生  末往来资金  成原因    往来性质
                                      系        计科目      余额    额(不含利息)  利息(如    金额        余额

                                                                                            有)

                                                                                                                              销售商

控股股东、实际控制  龙口隆基三泵  同一母公  应收账款    1,423.50  952.41                    737.67      1,638.24    品及采    经营性往来
 人及其附属企业    有限公司      司                                                                                        购废铁

                                                                                                                              等材料

 上市公司子公司及  山东隆基步德  控股子公  其他应收                                                                        电费及  非经营性往
    其附属企业      威制动钳有限  司        款          461.46      99.55                      211.47    349.54      往来款        来

                    公司                                                                                                        项

 其他关联人及其附

      属企业

      总计                                                1,884.96    1,051.96                  949.14    1,987.78

法定代表人:张海燕                                        主管会计工作负责人:刘建                                    会计机构负责人:王德生

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