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首页 公告 柳钢股份:柳钢股份2023年非经营性资金占用及其他关联资金往来情况

柳钢股份:柳钢股份2023年非经营性资金占用及其他关联资金往来情况

公告日期:2024-04-27

柳钢股份:柳钢股份2023年非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

          关于柳州钢铁股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:柳州钢铁股份有限公司
审计单位:天职国际会计师事务所(特殊普通合伙)
联系电话:010-88827799

附表 2

                                    关于柳州钢铁股份有限公司

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

                                                                                                                          单位:万元

                                                                  2023 年度占  2023 年

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  用累计发生  度占用  2023 年度  2023 年期  占用形

      用            名称      公司的关联关  核算的会  期初占用  金额(不含利  资金的  偿还累计  末占用资  成原因  占用性质
                                    系        计科目  资金余额      息)      利息(如  发生金额    金余额

                                                                                  有)

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

    小计            /            /          /                                                                /        /

前控股股东、实                                                                                                            非经营性
际控制人及其附                                                                                                            占用

属企业                                                                                                                    非经营性
                                                                                                                          占用

    小计            /            /          /                                                                /        /

                                                                                                                          非经营性
其他关联方及其                                                                                                            占用

附属企业                                                                                                                  非经营性
                                                                                                                          占用

    小计              /              /            /                                                                    /          /

    总计            /            /          /                                                                /        /


                                                                                2023 年

                                              上市公司  2023 年  2023 年度往  度往来  2023 年度  2023 年期

 其他关联资金往  资金往来方  往来方与上市  核算的会  期初往来  来累计发生  资金的  偿还累计  末往来资  往来形  往来性质
      来            名称      公司的关系    计科目  资金余额  金额(不含    利息    发生金额    金余额    成原因

                                                                    利息)      (如

                                                                                  有)

                  广西柳州钢铁  控股股东      应收票据    54,091.24      205,909.65            254,433.82      5,567.06  销售商品  经营性往
                  集团有限公司                                                                                                    来

                  广西柳钢中金  控股股东、实                                                                                    经营性往
                  不锈钢有限公  际控制人的附  应收票据                  20,000.00              4,414.54    15,585.46  销售商品  来

                  司            属企业

                  柳州市强实科  控股股东、实                                                                                    经营性往
                  技有限公司    际控制人的附  应收票据        30.00                                30.00              销售商品  来

                                属企业

                  广西柳钢中金  控股股东、实                                                                                    经营性往
                  不锈钢有限公  际控制人的附  应收账款    23,282.59      144,724.98            137,950.81    30,056.76  销售商品  来

                  司            属企业

控股股东、实际  广西防钢新材  控股股东、实                                                                                    经营性往
控制人及其附属  料科技有限公  际控制人的附  应收账款    5,114.68      15,365.55              10,197.16    10,283.07  销售商品  来

企业              司            属企业

                  广西南宁柳钢  控股股东、实                                                                                    经营性往
                  钢材销售有限  际控制人的附  应收账款    3,879.72      216,018.88            209,837.43    10,061.17  销售商品  来

                  公司          属企业

                  广西柳钢环保  控股股东、实                                                                                    经营性往
                  股份有限公司  际控制人的附  应收账款 
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