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首页 公告 川金诺: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

川金诺: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

公告日期:2022-08-26

川金诺: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 PDF查看PDF原文

                                                          2022 年半度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                                                                    单位: 万元

                                                    占用方与上市公 上市公司核 2022 年期初占 2022 年1-6 月占 2022 年 1-6 月占 2022 年1-6 月偿 2022 年 6 月 30

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

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

                                                                                                                                                                        非经营性占
                                                                                                                                                                              用

              小计

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

业                                                                                                                                                                      非经营性占
                                                                                                                                                                              用

              小计

其他关联方及附属企业                                                                                                                                                    非经营性占
                                                                                                                                                                              用

              小计

              总计

                                                                    上市公司核              2022 年1-6 月往 2022 年 1-6 月往                                            往来性质
      其它关联资金往来          资金往来方名称  往来方与上市公 算的会计科 2022 年期初往 来累计发生金额  来资金的利息  2022 年1-6 月偿 2022 年 6 月 30 往来形成原  (经营性往
                                                      司的关联关系      目      来资金余额  (不含利息)    (如有)    还累计发生金额 日往来资金余额    因    来、非经营性
                                                                                                                                                                            往来)

控股股东、实际控制人及其附属企业

                                广西川金诺化工有限控股子公司    其他应收款        7,602.90      5,614.31                      2,614.31    10,602.90 提供营运资  非经营性往
                                公司                                                                                                                            金          来

                                昆明精粹工程技术有全资子公司    其他应收款          598.24        100.00                                      698.24 提供营运资  非经营性往
上市公司的子公司及其附属企业  限责任公司                                                                                                                      金          来

                                昆明河里湾工业固废全资子公司    其他应收款        3,133.57                                                    3,133.57 提供营运资  非经营性往
                                处理有限公司                                                                                                                    金          来

其他关联方及其附属企业

              总计                                                                    11,334.71      5,714.31                      2,614.31    14,434.71

 企业负责人:                                                        主管会计工作的负责人 :                                                会计机构负责人:

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