铜陵有色: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

                                  铜陵有色金属集团股份有限公司

                    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

编制单位：铜陵有色金属集团股份有限公司                                                                                                                            单位：万元

                                                                                                          2024 年

 非经营性资金                            占用方与上  上市公司核算  2024 年初占  2024 年 1-6 月份占用  1-6 月份  2024年1-6 月  2024年6月末占  占用形成原

    占用          资金占用方名称      市公司的关    的会计科目    用资金余额  累计发生金额(不含  占用资金  份偿还累计发    用资金余额        因        占用性质
                                            联关系                                        利息)        的利息(如    生金额

                                                                                                            有)

现控股股东、实                                                                                                                        -                          非经营性占用
 际控制人及其                                                                                                                        -                          非经营性占用
  附属企业                                                                                                                          -                          非经营性占用

    小计                —                —            —            -                -              -            -              -

前控股股东、实                                                                                                                        -                          非经营性占用

 际控制人及其                                                                                                                        -                          非经营性占用

  附属企业                                                                                                                          -                          非经营性占用

    小计                —                —            —            -                -              -            -              -

 其他关联方及                                                                                                                        -                          非经营性占用
 其附属企业

    小计                —                —            —            -                -              -            -              -

    总计                —                —            —            -                -              -            -              -


                                          往来方与上                                2024 年 1-6 月  2024 年 1-6 月  2024年1-6月份                                往来性质(经
 其他关联资金      资金往来方名称      市公司的关  上市公司核算  2024 年初往  份往来累计发  份往来资金的  偿还累计发生金  2024年6月末往  往来形成原  营性往来、非
    往来                                  联关系      的会计科目    来资金余额  生金额(不含利  利息(如有)        额          来资金余额        因      经营性往来)
                                                                                          息)

              铜陵有色金属集团铜冠建    控股股东子  预付账款          4,386.69      36,220.46            -      38,543.07        2,064.08  预付工程设  经营性往来
              筑安装股份有限公司        公司                                                                                                      备款

              铜陵有色金属集团铜冠矿    控股股东子  预付账款          1,304.70      4,615.23            -        3,141.73        2,778.20  预付工程设  经营性往来
              山建设股份有限公司        公司                                                                                                      备款

              中科铜都粉体新材料股份    控股股东子  应收账款                  -      54,200.53            -      41,162.13      13,038.40  销售货物    经营性往来
              有限公司                  公司

              铜陵金泰化工股份有限公    控股股东子  应收账款          2,357.83      5,914.50            -        5,512.24        2,760.09  销售水、电、  经营性往来
              司                        公司                                                                                                      蒸汽等

              铜陵有色置业有限公司      控股股东子  应收账款            743.73              -            -          50.00          693.73  提供工程服  经营性往来
控股股东、实际                            公司                                                                                                      务

 控制人及其附  安徽金磊矿业有限责任公    控股股东子  应收账款            715.47        499.23            -          716.62          498.08  提供供电、  经营性往来
  属企业      司                        公司                                                                                                      勘探等服务

              安徽铜冠有色金属（池州）  控股股东子  应收账款            511.27      9,663.03            -        9,979.02          195.28  销售货物    经营性往来
              有限责任公司              公司

              铜陵有色金属集团铜冠建    控股股东子  应收账款              7.63        688.95            -          688.94            7.64  销售货物、  经营性往来
              筑安装股份有限公司        公司                                                                                                      提供供电等

              安徽铜冠机械股份有限公    控股股东子  应收账款            505.28