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八一钢铁:八一钢铁非经营性资金占用及其他关联资金往来情况

公告日期:2024-04-16

八一钢铁:八一钢铁非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

        关于新疆八一钢铁股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:新疆八一钢铁股份有限公司
审计单位:天健会计师事务所(特殊普通合伙)
联系电话:010-62167760

 附表 2

                                  关于新疆八一钢铁股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

                                                      上市公司核  2023 年期  2023 年度占  2023 年度  2023 年度偿    2023 年期

非经营性资        资金占用方        占用方与上市公  算的会计科  初占用资金  用累计发生  占用资金的  还累计发生  末占用资金  占用形成原    占用性质
  金占用            名称            司的关联关系      目        余额    金额(不含利  利息(如有)      金额        余额        因

                                                                                  息)

现控股股                                                                                                                                          非经营性占
东、实际控                                                                                                                                            用

制人及其附                                                                                                                                        非经营性占
属企业                                                                                                                                                用

  小计              /                  /            /                -            -          -            -            -      /            /

前控股股                                                                                                                                        非经营性占
东、实际控                                                                                                                                      用

制人及其附                                                                                                                                      非经营性占
属企业                                                                                                                                          用

  小计              /                  /            /                -            -          -            -            -      /            /

其他关联方                                                                                                                                      非经营性占
及其附属企                                                                                                                                      用

业                                                                                                                                              非经营性占
                                                                                                                                                用

  小计              /                  /            /                -            -          -            -            -      /            /

  总计              /                  /            /                -            -          -            -            -      /            /

                                                      上市公司核  2023 年期  2023 年度往  2023 年度  2023 年度偿    2023 年期

其他关联资      资金往来方名称      往来方与上市公  算的会计科  初往来资金  来累计发生  往来资金的  还累计发生  末往来资金  往来形成原    往来性质
  金往来                                司的关系        目        余额      金额(不含    利息(如      金额        余额        因

                                                                                利息)        有)

控股股东、  宝武集团财务有限责任    控股股东、实际  其他反映占

实际控制人  公司                    控制人的附属企  用实质科目    93,028.98  2,267,122.71          -  2,276,582.54    83,569.15  金融服务    经营性往来
及其附属企                          业


业          新疆巨峰金属制品有限    控股股东、实际

            公司                    控制人的附属企  应收账款      6,048.96    59,620.23          -    62,111.50    3,557.69  销售商品    经营性往来
                                    业

            宝钢集团新疆八一钢铁    控股股东、实际

            有限公司                控制人的附属企  应收账款        243.82      4,685.09          -      1,381.62    3,547.29  销售商品    经营性往来
                                    业

            新疆钢城绿化工程有限    控股股东、实际

            责任公司                控制人的附属企  应收账款      2,002.67      410.35          -      102.36    2,310.66  销售商品    经营性往来
                                    业

            新疆德勤互力工业技术    控股股东、实际

            有限公司                控制人的附属企  应收账款      1,594.63      330.89          -          -    1,925.52  销售商品    经营性往来
                                    业

            新疆宝新盛源建材有限    控股股东、实际

            公司                    控制人的附属企  应收账款      1,080.22      2,626.44          -      2,225.01    1,481.65  销售商品    经营性往来
                                    业

            宝武水务科技有限公司    控股股东、实际

            新疆分公司              控制人的附属企  应收账款            -    15,661.50          -    14,265.45    1,396.05  销售商品    经营性往来
                                    业

            新疆互力佳源环保科技    控股股东、实际

            有限公司                控制人的附属企  应收账款        40.84      606.43          -     
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