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首页 公告 鑫铂股份: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

鑫铂股份: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:2022-08-24

鑫铂股份: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

                              安徽鑫铂铝业股份有限公司

                  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

 编制单位:安徽鑫铂铝业股份有限公司                                                                    单位:万元

非经营性资金占用      资金占    占用方    上市公司  2022 年 期 初  2022年半年度占  2022年半年  2022年半  2022上半  占用    占用性质

                      用方名    与上市    核算的会  占用资金余  用累计发生金额 度 占 用 资  年度偿还  年末占  形成

                        称      公司的    计科目    额          (不含利息)    金 的 利 息  累计发生  用资金  原因

                                关联关                                            (如有)      金额      余额

                                  系

控股股东、实际控制                                                                                                          非经营性占用
人及其附属企业

小计                    -          -          -                                                                                  -

前控股股东、实际控                                                                                                          非经营性占用
制人及其附属企业


      小计            -          -          -                                                                                  -

 其他关联方及其附                                                                                                            非经营性占
      属企业

                                                                                                                            用

      小计            -          -          -                                                                                  -

      总计            -          -          -                                                                                  -

                    资金往    往来方与  上市公司  2022年期初  2022年半年度往来  2022年半年度  2022年半  2022上半  往来  往来性质
                    来方名    上市公司  核算的会  往 来 资 金  累计发生金额(不  往来资金的  年度偿还  年末往  形成  (经营性往
 其他关联资金往来                                                含利息)                                                来、非经营性
                      称      的关联关    计科目    余额                          利息(如有) 累计发生  来资金  原因  往来)

                                  系                                                              金额      余额

控股股东、实际控制

  人及其附属企业

                    苏州鑫铂              其他应收                                                          5,340.0          非经营性往
 上市公司的子公司  铝业科技  子公司          款    4,340.00        1,000.00                                  0                  来
  及其附属企业    有限公司

 其他关联方及其附

 属企业

                                                4,340.00          1,000.00                            5,340.0

  总计              -          -          -                                                              0                      -

法定代表人:唐开健                              主管会计工作负责人:冯飞                            会计机构负责人:冯飞

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