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首页 公告 鑫铂股份:2023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:2023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:2024-04-26

鑫铂股份:2023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

                2023 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

                                    占用方与  上市公司核                2023 年度    2023 年度

 非经营性资金占    资金占用方名称  上市公司  算的会计科  2023 年初占  占用累计发  占用资金的  2023 年度偿还  2023 年末占用  占用形成原    占用性质
      用                            的关联关      目      用资金余额    生金额(不  利息(如有)  累计发生金额    资金余额        因

                                        系                                  含利息)

 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                                                                                                      -

    小计              —            —        —

                                                                -            -          -            -              -

    总计              —            —        —

                                                                -            -          -            -              -

                                    往来方与  上市公司核                2023 年度    2023 年度

其他关联资金往    资金往来方名称  上市公司  算的会计科  2023 年初往  往来累计发  往来资金的  2023 年度偿还  2023 年末往来  往来形成原    往来性质
      来                            的关联关      目      来资金余额    生金额(不  利息(如有)  累计发生金额    资金余额        因

                                      系                                  含利息)

控股股东、实际
控制人及其附属

    企业                                                                                                        -

上市公司的子公  苏州鑫铂铝业科技  子公司    其他应收款                                                                                      非经营性往
司及其附属企业      有限公司                                  5,340.00                                  363.74        4,976.26                    来

                安徽鑫铂科技有限  子公司    其他应收款                                                                                      非经营性往
                      公司                                  56,337.90    43,981.69                  100,319.59        -                          来

                安徽鑫发铝业有限  子公司    其他应收款                                                                                      非经营性往
                      公司                                    4,498.15    5,393.11                    9,891.26        -                          来

                安徽鑫铂环保科技  子公司    其他应收款                                                                                      非经营性往
                    有限公司                                              24,470.92                  23,900.00        570.92                    来

                安徽鑫铂新能源汽  子公司    其他应收款                                                                                      非经营性往
                车零部件有限公司                                          9,353.92                                  9,353.92                    来

 其他关联方及其

    附属企业                                                                                                                  -

      总计              —            —        —        66,176.05    83,199.64      -          134,474.59      14,901.10

法定代表人:                              主管会计工作的负责人:                            会计机构负责人:

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