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首页 公告 天齐锂业: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

天齐锂业: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:2022-08-31

天齐锂业: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

                                                                2022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

上市公司名称:天齐锂业股份有限公司                                                                                                                                                                  单位:万元

                                                      占用方与上  上市公司核 2022年期初占用资 2022年半年度占用累计发生  2022年半年度 2022年半年度偿还累  2022年6月30日占

  非经营性资金占用          资金占用方名称        市公司的关  算的会计科      金余额          金额(不含利息)      占用资金的利    计发生金额        用资金余额        占用形成原因      占用性质
                                                        联关系        目                                                  息(如有)

现大股东及其附属企业                无

        小计

前大股东及其附属企业                无

        小计

        总计

                                                      往来方与上  上市公司核 2022年期初占用资 2022年半年度占用累计发生  2022年半年度 2022年半年度偿还累  2022年6月30日占

  其它关联资金往来          资金往来方名称        市公司的关  算的会计科      金余额          金额(不含利息)      占用资金的利    计发生金额        用资金余额        往来形成原因      往来性质
                                                        联关系        目                                                  息(如有)

大股东及其附属企业                  无

        小计

                        成都天齐锂业有限公司        子公司      应收账款              81.11                49,945.49                        9,729.11        40,297.49        销售货款        经营性往来

                        成都天齐锂业有限公司        子公司      应收票据                                      3,401.25                        1,553.25        1,848.00        往来款项        经营性往来

                        成都天齐锂业有限公司        子公司      其他应收款        81,908.74                                1,749.67          1,908.74        81,749.67        往来款项      非经营性往来

                        成都天齐锂业有限公司        子公司      其他应收款            22.91                  1,088.34                            22.91        1,088.34        担保费        非经营性往来

                        天齐锂业(江苏)有限公司    子公司      应收账款              208.14                    487.98                          696.12                        咨询服务费      经营性往来

                        天齐锂业(江苏)有限公司    子公司      其他应收款              0.01                    78.32                                              78.33        担保费        非经营性往来

                        重庆天齐锂业有限责任公司    子公司      应收账款              142.27                    350.36                          142.27          350.36      咨询服务费      经营性往来
 上市公司的子公司及其附

        属企业        天齐锂业(射洪)有限公司    子公司      应收账款              499.95                    800.63                        1,300.58                        咨询服务费      经营性往来

                        天齐锂业(射洪)有限公司    子公司      其他应收款            226.72                    440.17                          381.65          285.24        担保费        非经营性往来

                        天齐鑫隆科技(成都)有限公司 子公司      应收账款              48.21                    230.50                            48.21          230.50      咨询服务费      经营性往来

                        天齐鑫隆科技(成都)有限公司 子公司      其他应收款        52,426.58                    33.74    1,093.54          2,426.58        51,127.28        往来款项      非经营性往来

                        天齐鑫隆科技(成都)有限公司 子公司      其他应收款                                  60,000.00      287.50                            60,287.50        统借统贷      非经营性往来

                        四川天齐盛合锂业有限公司    子公司      其他应收款            359.20                    127.48                            7.48          479.20        往来款项      非经营性往来

                        Tianqi Lithium Energy        子公司      其他应收款          9,828.58                    517.50                                          10,346.08  减资及代扣代缴税费  非经营性往来
                        Australia Pty Ltd

        小计                                                                      145,752.42              117,501.76    3,130.71          18,216.90      248,167.99

关联自然人及其控制的法              无



        小计

其他关联人及其附属企业              无

        小计

        总计                                                                      145,752.42              117,501.76    3,130.71          18,216.90      248,167.99

企业负责人:蒋卫平                                                主管会计工作的负责人:邹军                                                              会计机构负责人:文茜

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