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首页 公告 金力永磁: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

金力永磁: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:2024-08-29

金力永磁: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

                                                江西金力永磁科技股份有限公司

                                  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:元

非经营性资金占                  占用方与公 公司核算 2024 年期初占用 2024 年半年度占用累计发 2024 年半年度占用 2024 年半年度偿还累计 2024 年半年度占用 占用形成 占用
      用        资金占用方名称  司的关联关 的会计科    资金余额      生金额(不含利息)  资金的利息(如有)      发生金额          资金余额      原因  性质
                                      系        目

控股股东、实际控

制人及其附属企        无



小计                  无

前控股股东、实际

控制人及其附属        无

企业

小计                  无

其他关联方及附        无

属企业

小计                  无

总计                  无

其他关联资金往                  往来方与上 上市公司 2024 年期初往来 2024 年上半年往来累计发 2024 年上半年往来 2024 年上半年偿还累计 2024 年上半年往来 往来形成 往来
      来        资金往来方名称  市公司的关 核算的会    资金余额      生金额(不含利息)  资金的利息(如有)      发生金额          资金余额      原因  性质
                                    联关系    计科目

控股股东、实际控
制人及其附属企


              赣州劲力磁材加工有                                                                                                                                经营
              限公司            全资子公司 应付账款      15,946,005.72            18,775,191.88                            15,858,356.35      18,862,841.25加工费    性往
                                                                                                                                                                  来

              赣州劲力磁材加工有          其他应收                                                                                                  出售和租  经营
              限公司            全资子公司 款              446,269.67              383,594.50                              197,418.35        632,445.82赁设备    性往
                                                                                                                                                                  来

公司的子公司及 JL MAG Rare-earth                                                                                                                                  经营
其附属企业    CO.Europe B.V.    控股子公司 应付账款        126,929.36              184,233.11                              279,057.79        32,104.68购买商品  性往
                                                                                                                                                                  来

              JL MAG Rare-earth            其他应付                                                                                                            经营
              CO.Europe B.V.    控股子公司 款              7,151,151.63                                                                      7,151,151.63购买劳务  性往
                                                                                                                                                                  来

              JL MAG Rare-earth                                                                                                                                  经营
              CO.Europe B.V.    控股子公司 应收账款        133,606.40              350,437.70                              187,161.90        296,882.20购买劳务  性往
                                                                                                                                                                  来


              JL MAG Rare-Earth                                                                                                                                  经营
              (Hong Kong) Co. Ltd. 全资子公司 应收账款      70,663,743.41            31,449,355.05                            13,166,905.47      88,946,192.99销售商品  性往
                                                                                                                                                                  来

              JL MAG Rare-Earth                                                                                                                                  经营
              Japan Co. Ltd.      全资子公司 应收账款        -51,406.24                  64.60                                  384.67        -51,726.31销售商品  性往
                                                                                                                                                                  来

              江西金力粘结磁有限          其他应收                                                                                                  出售和租  经营
              公司              控股子公司 款            10,497,414.52              1,480,687. 60                                1,197.80      11,976,904.32赁设备等  性往
                                                                                                                                                                  来

              江西金力粘结磁有限          其他应收                                                                                                            非经
           
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