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首页 公告 藏格矿业:2023年度非经营性资金占用及其他关联资金往来情况汇总表

藏格矿业:2023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:2024-03-21

藏格矿业:2023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

                            藏格矿业股份有限公司

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

                                                                                                              单位:万元

                                                      2023 年度  2023 年

非经  资金占  占用方与上                2023年期  占用累计  度占用  2023 年度  2023 年期

营性  用方名  市公司的关  上市公司核算  初占用资  发生金额  资金的  偿还累计发  末占用资  占用形成原因  占用性
资金    称      联关系      的会计科目    金余额  (不含利    利息    生金额    金余额                    质

占用                                                    息)      (如

                                                                  有)

                                                                                                  执行(2023)冀

现大  西 藏 藏                                                                                    04 执恢 155 号

股东  格 创 业                                                                                    《执行裁定》

及其  投 资 集  控股股东    其他应收款            -    2,572.12    0.96          -    2,573.08  的连带赔偿责  非经营
附属  团 有 限                                                                                    任,本息已于  性往来
企业  公司                                                                                      2024 年 3 月 5

                                                                                                  日全额归还。

                                                                                                  详见注 1

小计    —        —            —              -    2,572.12    0.96          -    2,573.08      —        —

前大    —        —            —              -          -        -          -          -      —        —

股东
及其

附属    —        —            —              -          -        -          -          -      —        —

企业


小计    —        —            —              -          -        -          -          -      —        —

总计    —        —            —              -    2,572.12    0.96          -    2,573.08      —        —

                                                      2023 年度  2023 年

其他  资金往  往来方与上                2023年期  往来累计  度往来  2023 年度  2023 年期

关联  来方名  市公司的关  上市公司核算  初往来资  发生金额  资金的  偿还累计发  末往来资  往来形成原因  往来性
资金    称      联关系      的会计科目    金余额  (不含利    利息    生金额    金余额                    质
往来                                                    息)      (如

                                                                  有)

      西 藏 藏

      格 创 业                                                                                                  非经营
大股  投 资 集  控股股东    其他应收款            -  18,795.94        -          -  18,795.94      注 2      性往来
东及  团 有 限
其附  公司
属企  西 藏 藏

 业  格 创 业                                                                                                  非经营
      投 资 集  控股股东    其他应收款            -    8,433.00        -          -    8,433.00      注 3      性往来
      团 有 限

      公司

上市  格 尔 木

公司  藏 格 钾  控股子公司  其他会计科目          -  79,406.31        -  79,406.31          -    往来款    非经营
的子  肥 有 限                                                                                                  性往来
公司  公司
及其  格 尔 木

附属  藏 格 锂  控股子公司    其他应收款          -    3,000.00        -    3,000.00          -    往来款    非经营
企业  业 有 限                                                                                                  性往来
      公司


      藏 格 矿

      业 投 资                                                                                                  非经营
      (成都) 控股子公司    其他应收款          -  137,300.00        -  88,800.00  48,500.00    往来款    性往来
      有 限 公

      司

      上 海 藏

      祥 贸 易  控股子公司    其他应收款    1,064.82          -        -          -    1,064.82    往来款    非经营
      有 限 公                                                                                                  性往来
      司

      上 海 瑶

      博 贸 易  控股子公司    其他应收款      245.13          -        -          -      245.13    往来款    非经营
      有 限 公                                                                                                  性往来
      司

      格 尔 木

      藏 格 嘉                                                                                                  非经营
      锦 实 业  控股子公司    其他应收款    1,177.00    1,000.00        -    2,177.00          -    往来款    性往来
      有 限 公

      司

关联          实际控制人

自然          之次子、藏格

人及  肖瑶    矿业投资(成  其他应收款          -      200.00        -      200.00          -    备用金    经营性
其控          都)有限公司                                                                                      往来
制的          总经理

法人

其他  西 藏 阿  联营企业控                                                                                      经营性
关联  里 麻 米  制的公司      其他应收款      178.93      916.77              329.39      766.30  技术咨询服务  往来
人及  措 矿 业

其附  开 发 有
属企  限公司

 业  青 海 中

      浩 天 然  同一实际控                                                                        押金/房屋租  经营性
      气 化 工  制人          其他应收款      150.00      386.00        -      386.00      150.00      赁 
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