002532 深市 天山铝业

              2022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：天山铝业集团股份有限公司                                                                                                                      金额单位：人民币万元

 非经营性资金占  资金占用方名称  占用方与上市公  上市公司核算的 2022年初占用资 2022年1-6月占用累计发 2022年1-6月占用资金  2022年1-6月偿还  2022年6月30日  占用形成原因      占用性质

      用                          司的关联关系      会计科目        金余额      生金额（不含利息）    的利息（如有）      累计发生额    占用资金余额

 现大股东及其附        无                                                                                                                                                    非经营性占用

    属企业                                                                                                                                                                    非经营性占用

    小  计            ——            ——            ——                                                                                                      ——            ——

 前大股东及其附        无                                                                                                                                                    非经营性占用

    属企业                                                                                                                                                                    非经营性占用

    小  计            ——            ——            ——                                                                                                      ——            ——

    总  计            ——            ——            ——                                                                                                      ——            ——

 其它关联资金往  资金往来方名称  往来方与上市公  上市公司核算的 2022年初往来资 2021年1-6月往来累计发 2022年1-6月往来资金  2022年1-6月偿还  2022年6月30日  往来形成原因      往来性质

      来                          司的关联关系      会计科目        金余额      生金额（不含利息）    的利息（如有）      累计发生额    往来资金余额

 大股东及其附属        无                                                                                                                                                      经营性往来

    企业                                                                                                                                                                      经营性往来

上市公司的子公        无                                                                                                                                                    非经营性往来

司及其附属企业                                                                                                                                                                非经营性往来

                      无                                                                                                                                                    非经营性往来
关联自然人

                                                                                                                                                                              非经营性往来

其他关联方及其        无                                                                                                                                                    非经营性往来

附属企业                                                                                                                                                                      非经营性往来

    总  计            ——            ——            ——                                                                                                      ——            ——

公司负责人：曾超林                                                  主管会计工作的负责人：胡春华                                          会计机构负责人：朱弘松