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首页 公告 美利云: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

美利云: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

公告日期:2023-08-16

美利云: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 PDF查看PDF原文

                      上市公司 2023 年上半年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:中冶美利云产业投资股份有限公司                                                                                                    单位:万元

                                                                                                                                    2023 年 1-6 月占

  非经营性                                          占用方与上市公司    上市公司核算    2023 年期初    2023 年 1-6 月占用累计                      2023 年 1-6 月偿    2023 年 6 月末    占用形

                          资金占用方名称                                                                                        用资金的利息(如                                                  占用性质
  资金占用                                            的关联关系        的会计科目    占用资金余额  发生金额(不含利息)                      还累计发生金额    占用资金余额    成原因

                                                                                                                                        有)

控股股东、实际控
 制人及其附属企

      业

    小计                      —                          —                —                                                                                                                      —

前控股股东、实际
控制人及其附 属

    企业

    小计                      —                          —                —                                                                                                                      —

    总计                      —                          —                —                                                                                                                      —

                                                                                                                                    2023 年 1-6 月占

  其他关联                                          往来方与上市公司    上市公司核算    2023 年期初    2023 年 1-6 月占用累计                      2023 年 1-6 月偿    2023 年 6 月末    往来形

                          资金往来方名称                                                                                        用资金的利息(如                                                  往来性质
  资金往来                                            的关联关系        的会计科目    占用资金余额  发生金额(不含利息)                      还累计发生金额    占用资金余额    成原因

                                                                                                                                        有)

                        中国纸业投资有限公司          同一最终控制方      预付帐款          1,753.35              8,895.29                            9,790.68          857.96    货款    经营性占用

控股股东、实际控      中纸宏泰生态建设有限公司        同一最终控制方      预付帐款                                    228.52                                56.50          172.02    货款    经营性占用
 制人及其附属企

      业        宁夏美利纸业集团环保节能有限公司    同一最终控制方      预付帐款                                  1,451.95                            1,364.62            87.33    货款    经营性占用

                        岳阳林纸股份有限公司          同一最终控制方      预付帐款                                      1.89                                                  1.89  服务费    经营性占用


                      中冶美利浆纸有限公司          同一最终控制方      其他应收款              1.49                                                                      1.49  电费、租赁费    经营性占用

                                                                                                                                                                                    存放财务公司

                      诚通财务有限责任公司          同一最终控制方      货币资金          18,265.87            71,643.78                          82,181.04        7,728.61                  非经营性占用
                                                                                                                                                                                        存款

    小计                                                                                    20,020.71            82,221.43              -        93,392.84        8,849.30

                    宁夏星河新材料科技有限公司            子公司          其他应收款                              66,105.44                          61,936.13        4,169.31      往来      非经营性占用

上市公司的子公

                  宁夏誉成云创数据投资有限公司          子公司          其他应收款          2,316.93                                                2,316.93                        往来      非经营性占用
司及其附属企业

                  宁夏中冶美利云新能源有限公司          子公司          其他应收款          8,157.97                877.80                            835.78        8,199.99      往来      非经营性占用

    小计                                                                                    10,474.90            66,983.24              -        65,088.84        12,369.30

其他关联人及其

  附属企业

    总计                      —                          —                —            30,495.61            149,204.67                        158,481.68        21,218.60                      —

  法定代表人:张春华                                        主管会计工作负责人:程晓                                        会计机构负责人:王冬梅

                                   
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