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首页 公告 川金诺:昆明川金诺化工股份有限公司2024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:昆明川金诺化工股份有限公司2024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:2024-08-16

川金诺:昆明川金诺化工股份有限公司2024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

                                昆明川金诺化工股份有限公司 2024 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

                                                                                                                                                                    单位:万元

                                                        占用方与上市                    2024 年期初    2024 年半年度  2024 年半年度  2024 年半年度

                                                                        上市公司核算的                                                                  2024 年半年度期末占

    非经营性资金占用            资金占用方名称        公司的关联关                    占用资金余  占用累计发生金  占用资金的利  偿还累计发生金                        占用形成原因      占用性质

                                                                          会计科目                                                                          用资金余额

                                                              系                            额      额(不含利息)    息(如有)          额

控股股东、实际控制人及其附属

                                        无                                                                                                                                                      非经营性占用
企业

          小计                          -                    -              -                                                                                                    -                -

前控股股东、实际控制人及其附

                                        无                                                                                                                                                      非经营性占用
属企业

          小计                          -                    -              -                                                                                                    -                -

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

          小计                          -                    -              -                                                                                                    -                -

          总计                          -                    -              -                                                                                                    -                -

                                                        往来方与上市                    2024 年期初    2024 年半年度  2024 年半年度  2024 年半年度                                          往来性质(经营性
                                                                        上市公司核算的                                                                  2024 年半年度期末往

    其它关联资金往来            资金往来方名称        公司的关联关                    占用资金余  往来累计发生金  往来资金的利  偿还累计发生金                        往来形成原因    往来、非经营性往
                                                                          会计科目                                                                          来资金余额

                                                              系                            额      额(不含利息)    息(如有)          额                                                    来)

控股股东、实际控制人及其附属

                                        无                                                                                                                                                    经营性往来

企业

                              广西川金诺化工有限公司    控股子公司      其他应收款      20,794.09        2,004.29                            4.29            22,794.09  提供营运资金    非经营性往来

                              昆明精粹工程技术有限责任

                                                          全资子公司      其他应收款          498.18          100.00                                                598.18  提供营运资金    非经营性往来

上市公司的子公司及其附属企              公司

业                            昆明河里湾工业固废处理有

                                                          全资子公司      其他应收款        2,130.00                                                              2,130.00  提供营运资金    非经营性往来

                                      限公司

                              广西川金诺新能源有限公司    全资子公司      其他应收款      62,975.21        5,360.61                        6,846.54            61,489.28  提供营运资金    非经营性往来

其他关联方及其附属企业                  无                                                                                                                                                    经营性往来

          总计                          -                    -              -          86,397.48        7,464.90                        6,850.83            87,011.55          -                -

企业负责人:  刘甍                        主管会计工作的负责人: 黄海                                  会计机构负责人:  王诗雅

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