合金投资: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

        上市公司 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：新疆合金投资股份有限公司                                                                                                              单位：人民币万元

                                      占用方与上市公司的关 上市公司核算的            2024 年半年度占 2024 年半年度 2024 年半年 2024 年半年

                                                                          2024 年期初占 用累计发生金额

非经营性资金占用  资金占用方名称          联关系          会计科目    用资金余额                占用资金的利 度偿还累计 度期末占用  占用形成原因  占用性质
                                                                                        （不含利息）  息（如有）  发生金额  资金余额

现大股东及其附属          -                    -                -            -            -            -            -          -            -

企业                                                                                                                                                            -

小计                      -                    -                -            -            -            -            -          -            -            -

前大股东及其附属          -                    -                -            -            -            -            -          -            -

企业                                                                                                                                                            -

小计                      -                    -                -            -            -            -            -          -            -            -

总计                      -                    -                -            -            -            -            -          -            -            -

                                      往来方与上市公司的关 上市公司核算的 2024 年期初往 2024 年半年度往 2024 年半年度 2024 年半年 2024 年半年

其它关联资金往来  资金往来方名称          联关系          会计科目    来资金余额  来累计发生金额 往来资金的利 度偿还累计 度期末往来  往来形成原因  往来性质
                                                                                        （不含利息）  息（如有）  发生金额  资金余额

控股股东、实际控新疆广汇物业管理有限受同一控股股东及最终  预付款项            2.34          0.00          0.00        2.00        0.34    物业费    经营性往来
制人及其附属企业 公司                控制方控制的其他企业

      小计                                                                        2.34          0.00          0.00        2.00        0.34

                                      往来方与上市公司的关 上市公司核算的            2024 年半年度往 2024 年半年度 2024 年半年 2024 年半年

                                                                          2024 年期初往 来累计发生金额

其它关联资金往来  资金往来方名称          联关系          会计科目    来资金余额                往来资金的利 度偿还累计 度期末往来  往来形成原因  往来性质
                                                                                        （不含利息）  息（如有）  发生金额  资金余额

上市公司的子公司沈阳合金材料有限公司 子公司                  其他应收款      17,888.22          0.00          0.00        0.00    17,888.22  内部往来款  非经营性往
及其附属企业                                                                                                                                                  来

      小计                                                                    17,888.22          0.00          0.00        0.00    17,888.22

      总计                                                                    17,890.56          0.00          0.00        2.00    17,888.56

 法定代表人：韩士发                                              主管会计工作负责人：李建军                                                    会计机构负责人：邱月