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首页 公告 美锦能源:2023年年度非经营性资金占用及其他关联资金往来情况汇总表

美锦能源:2023年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:2024-04-27

美锦能源:2023年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

                          山西美锦能源股份有限公司

          2023 年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

                                上市

          资金占  占用方与  公司                    2023 年度往来累计  2023 年度往来

非经营性  用方名  上市公司  核算  2023 年期初往来  发生金额(不含利  资金的利息(如  2023 年度偿还累  2023 年 12 月 31 日  占用形成    占用性质
资金占用    称    的关联关  的会  资金余额        息)              有)            计发生金额      往来资金余额        原因

                        系      计科

                                目

 控股股
东、实际

控制人及                                                                                                                                  非经营性占用
其附属企

  业

  小计      -        -        -                                                                                                              -

前控股股
东、实际

控制人及                                                                                                                                  非经营性占用
其附属企

  业

  小计        -        -        -                                                                                                              -

上市公司

的子公司                                                                                                                                  非经营性占用
及其附属

 企业

  小计        -        -        -                                                                                                              -

  总计        -        -        -                                                                                                              -

                                上市

                    往来方与  公司                                                                                                        往来性质
其它关联  资金往  上市公司  核算  2023 年期初往来  2023 年度往来累计    2023 年度往来  2023 年度偿还累  2023 年 12 月 31 日  往来形成

资金往来  来方名  的关联关  的会      资金余额      发生金额(不含利  资金的利息(如    计发生金额      往来资金余额      原因    (经营性往
            称        系      计科                          息)              有)                                                      来、非经营性
                                目                                                                                                          往来)

          山西美

          锦钢铁    同一控制  应收

          有限公    人控制    账款    26,889,607.05    307,459,998.90                -  236,228,069.09    98,121,536.86  销售商品  经营性往来
          司及其

          关联方

          山西美

大股东及  锦再生    关联自然  应收

其附属企  资源有    人控制    账款      1,371,393.43      6,364,155.04                -    7,735,548.47                0  销售商品  经营性往来
  业    限公司

          [注]

          山西宏

          良国际    同一控制  应收      3,198,958.71                  0                -    3,198,958.71                0  销售商品  经营性往来
          焦化有    人控制    账款

          限公司

          山西中    关联自然  应收                0      1,206,252.40                -    1,131,008.03        75,244.37  销售商    经营性往来
          科矿渣    人控制    账款                                                                                            品、提供


微粉制                                                                                                                劳务

品有限
公司
山西五

星水泥    关联自然  应收        299,604.54      14,170,133.75                -    14,469,738.29                0  销售商品  经营性往来
有限公    人控制    账款


山西五

星水泥    关联自然  合同      1,029,071.75      1,466,559.00                -    1,235,423.27      1,260,207.48  销售商品  经营性往来
有限公    人控制    资产



山西五              其他

星水泥    关联自然  应收                            9,908.26                -                0          9,908.26  采购租赁  经营性往来
有限公    人控制    款


山西省

美和居    关联自然  应收

老陈醋    人控制    账款        204,191.00      1,489,971.00                -    1,694,162.00                0  销售商品  经营性往来
有限公

山西省

美和居    关联自然  合同

老陈醋    人控制    资产        369,003.00                  0                -      369,003.00                0  销售商品  经营性往来
有限公



          山西昕

          锦轩玻    关联自然  合同

          璃制品    人控制    资产        643,729.47      1,082,377.95                -    1,726,107.42                0  销售商品  经营性往来
          有限公

          司

          山西省

          美锦醋    关联自然  合同

          业股份    人控制    资产        159,537.56        250,572.00                -      410,109.56                0  销售商品  经营性往来
          有限公

          司

          山西聚

          丰煤矿    关联自然  预付

          机械修    人控制    账款      3,076,928.22      50,366,665.41                -    53,443,593.63                0  采购材料  经营性往来
          造有限

          公司

          新汽有

          限公司    关联自然  应收                0      18,593,000.00                -    5,051,535.40    13,541,464.60  销售商品  经营性往来
          及其关    人控制    账款

          联方

          山西瑞

上市公司  赛科环              应收                                                                                            销售商

的联营企  保科技    联营企业  账款          8,970.00        276,651.88                -      284,816.88              805  品、提供  经营性往来
业及其附  有限公               
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