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首页 公告 农产品: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

农产品: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:2024-08-31

农产品: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

                                        深圳市农产品集团股份有限公司 2024 年半年度

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

                                                                                                                          单位:万元

                                                                          2024年上半年占  2024 年上半年  2024 年上半  期末占用资金余

  非经营性    资金占用  占用方与上市公  上市公司核算  2024 年期初占                                                                  占用形成原

                                                                          用累计发生金额  占用资金的利  年偿还累计  额(截止 2024 年                占用性质
  资金占用      方名称    司的关联关系    的会计科目    用资金余额                                                                        因

                                                                          (不含利息)    息(如有)    发生金额      6 月 30 日)

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


                                      往来方与上市    上市公司                  2024 年上半年  2024 年上半  2024 年上半  期末往来资                往来性质
 其他关联      资金往来方名称      公司的关联关  核算的会计  2024年期初往  往来累计发生  年往来资金  年偿还累计  金余额(截止  往来形成    (经营性往
 资金往来                                  系          科目      来资金余额  金额(不含利  的利息(如    发生金额    2024 年 6 月    原因    来、非经营性
                                                                                    息)          有)                      30 日)                  往来)

            深圳凯吉星农产品检测认  母公司之子公  预付账款                                                                              采购款    经营性往来
            证有限公司              司、联营企业                          2.35          0.00          0.00        2.35          0.00

            深圳凯吉星农产品检测认  母公司之子公  应收账款                                                                              销售款    经营性往来
            证有限公司              司、联营企业                          0.00          1.19          0.00        1.12          0.07

            深圳凯吉星农产品检测认  母公司之子公  应收账款                                                                              服务费    经营性往来
            证有限公司              司、联营企业                          0.07          0.54          0.00        0.61          0.00

            深圳市深粮控股股份有限  母公司之子公  应收账款                                                                              销售款    经营性往来
            公司                    司、联营企业                        28.02        158.04          0.00      135.92        50.14

控股股东、  深圳圳厨供应链有限公司  母公司之全资  应收账款                                                                              销售款    经营性往来
实际控制                            子公司                              67.37          31.56          0.00        0.00        98.93

人及其附    东莞市深粮物流有限公司  母公司之子公  应收账款                                                                              销售款    经营性往来
属企业                              司                                  29.28        102.97          0.00        62.13        70.12

            深圳农业与食品投资控股  母公司        应收账款                                                                              销售款    经营性往来
            集团有限公司                                                  3.60          0.00          0.00        0.00          3.60

                                    母公司之全资                                                                                      押金、保

            深圳圳厨供应链有限公司  子公司        其他应收款          12.40          0.00          0.00        11.40          1.00  证金及担    经营性往来
                                                                                                                                            保金

                                    母公司之全资                                                                                      押金、保

            深圳市医疗物资有限公司  子公司        其他应收款          89.18          0.00          0.00        0.00        89.18  证金及担    经营性往来
                                                                                                                                            保金

上市公司    深圳市布吉海鲜市场有限  控股子公司    应收账款                                                                              管理费    经营性往来
            公司                                                        218.50          56.00          0.00        0.00        274.50

的子公司

及其附属    深圳市海吉星国际食品产  控股子公司    应收账款                                                                              租金      经营性往来
            业发展有限公司                                                44.49          24.37          0.00        51.91        16.95

企业

            深圳市南方农产品物流有  控股子公司    应收账款          7,321.00        928.00          0.00        0.00      8,249.00  管理费    经营性往来


                                    往来方与上市    上市公司                  2024 年上半年  2024 年上半  2024 年上半  期末往来资                往来性质
其他关联      资金往来方名称      公司的关联关  核算的会计  2024年期初往  往来累计发生  年往来资金  年偿还累计  金余额(截止  往来形成    (经营性往
资金往来                                  系          科目      来资金余额  金额(不含利  的利息(如    发生金额    2024 年 6 月    原因    来、非经营性
                      
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