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首页 公告 华锦股份: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

华锦股份: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:2023-08-31

华锦股份: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

                                    北方华锦化学工业股份有限公司

                    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

                                                                                                                                                                              单位:元

                                                                                                      2023 年半年度占 2023 年半年

                                                        占用方与上市公司 上市公司核算 2023 年期初占                度占用资金 2023 年半年度偿 2023 年 6 月末

 非经营性资金占用            资金占用方名称                                                          用累计发生金额                                        占用形成原因  占用性质
                                                            的关联关系    的会计科目  用资金余额                  的利息(如 还累计发生金额 占用资金余额

                                                                                                      (不含利息)

                                                                                                                        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                        -                          -              -                                                                                              -

其他关联方及其附属

      企业

      小计                        -                          -              -                                                                                              -

      总计                        -                          -              -            -              -            -            -            -                        -

                                                                                                                    2023 年半年                                            往来性质
                                                        往来方与上市公司 上市公司核算 2023 年期初往 2023 年半年度往 度往来资金 2023 年半年度偿 2023 年 6 月末              (经营性往
 其他关联资金往来            资金往来方名称                                                          来累计发生金额                                        往来形成原因

                                                            的关联关系    的会计科目  来资金余额                  的利息(如 还累计发生金额 往来资金余额              来、非经营
                                                                                                      (不含利息)

                                                                                                                        有)                                                性往来)

                                                                                                                                                              设计费、工

                  辽宁北方华锦五洲化工工程设计有限公司  同受控股股东控制  合同资产        32,945.10                                                32,945.10              经营性往来
                                                                                                                                                                  程款

                                                                                                                                                              设计费、工

                  辽宁北方华锦五洲化工工程设计有限公司  同受控股股东控制  应收账款      406,322.90                                406,322.90          0.00              经营性往来
                                                                                                                                                                  程款

                        北京北方节能环保有限公司      同受实际控制人控制  应收账款                    1,769,769.93                              1,769,769.93  工程款    经营性往来

控股股东、实际控制

                        北方华锦联合石化有限公司        同受控股股东控制  应收账款                      389,500.00                                389,500.00  劳务费    经营性往来
  人及其附属企业

                      北方华锦化学工业集团有限公司          控股股东      应收账款            0.00    2,546,238.70                2,236,909.30    309,329.40    销货    经营性往来

                        北京北方车辆集团有限公司      同受实际控制人控制  应收账款            0.00      127,050.00                      0.00    127,050.00    销货    经营性往来

                        北奔重型汽车集团有限公司      同受实际控制人控制  应收账款        59,614.88            0.00                  50,000.00      9,614.88    销货    经营性往来

                    吉林大华机械制造有限公司德惠分公司  同受实际控制人控制  应收账款        41,000.00            0.00                  41,000.00          0.00    销货    经营性往来

                      辽宁北方戴纳索合成橡胶有限公司    控股股东合营企业  应收账款    95,898,047.68  319,889,076.86              258,691,558.19  157,095,566.35    销货    经营性往来

                    科莱恩华锦催化剂(盘锦)有限公司    控股股东参股企业  应收账款            0.00    2,205,341.64                2,175,341.64      30,000.00    销货    经营性往来

                    盘锦辽河化工集团进出口有限责任公司  同受控股股东控制  预付账款    29,085,968.97    62,769,000.00                70,790,120.00  21,064,848.97    购货    经营性往来

                      中国兵器工业集团人才研
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