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首页 公告 京粮控股: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

京粮控股: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:2023-08-25

京粮控股: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

            2023 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

  编制单位:海南京粮控股股份有限公司                                                                                      金额单位:人民币万元

                                                      往来方与上市公  上市公司核算  2023 年期初  2023 半年度往来  2023 半年度往  2023 半年度  2023 年 6 月    占用形成

  非经营性资金占用            资金占用方名称                                            往来资金余    累计发生金额    来资金的利息    偿还累计发  30 日往来资                占用性质
                                                        司的关联关系    的会计科目                                                                                    原因

                                                                                              额        (不含利息)      (如有)        生金额        金余额

现大股东及其附属企业

      小    计                    ——                    ——            ——            -              -                -              -            -          ——        ——

前大股东及其附属企业

      小    计                    ——                    ——            ——            -              -                -              -            -          ——        ——

      总    计                    ——                    ——            ——            -              -                -              -            -          ——        ——

                                                      往来方与上市公  上市公司核算  2023 年期初  2023 半年度往来  2023 半年度往  2023 半年度  2023 半年期    往来形成

  其它关联资金往来            资金往来方名称                                            往来资金余    累计发生金额    来资金的利息    偿还累计发    末往来资金                  往来性质
                                                        司的关联关系    的会计科目                                                                                    原因

                                                                                              额        (不含利息)      (如有)        生金额        余额

                                                      控股股东直接控

                        北京艾莱发喜食品有限公司                          应收账款          -              9.06                            8.03          1.03      销售商品    经营性往来
                                                          制的企业

                                                      控股股东直接控

                          北京百嘉宜食品有限公司                          应收账款        18.07          221.12                          221.25        17.94      销售商品    经营性往来
                                                          制的企业

                                                      控股股东直接控

                      北京北方京糖洋酒销售有限公司                      应收账款          -              1.73                            1.47          0.26      销售商品    经营性往来
                                                          制的企业

控股股东、实际控制人                                  控股股东直接控

                          北京古船米业有限公司                            应收账款          -              0.74                            0.71          0.03      销售商品    经营性往来
    及其附属企业                                          制的企业

                                                      控股股东直接控

                          北京古船食品有限公司                            应收账款        8.28          19.68                          27.96          -        销售商品    经营性往来
                                                          制的企业

                      北京京粮东方粮油贸易有限责任  控股股东直接控

                                                                          应收账款        119.85          172.10                          257.53        34.41      销售商品    经营性往来
                                  公司                  制的企业

                                                      控股股东直接控

                        北京京糖鼎盛贸易有限公司                          应收账款          -              0.76                            0.72          0.04      销售商品    经营性往来
                                                          制的企业


                                控股股东直接控

  北京篮丰蔬菜配送有限公司                          应收账款        8.42          31.23                          34.29          5.36      销售商品    经营性往来
                                  制的企业

 北京六必居食品有限公司怀柔酿  控股股东直接控

                                                    应收账款          -              9.67                            8.36          1.31      销售商品    经营性往来
            造厂                  制的企业

 北京南郊农业生产经营管理有限  控股股东直接控

                                                    应收账款          -              2.01                            1.68          0.33      销售商品    经营性往来
            公司                  制的企业

                                控股股东直接控

  北京三元食品股份有限公司                          应收账款          -            16.48                            3.76          12.72      销售商品    经营性往来
                                  制的企业

 北京三元种业科技股份有限公司  控股股东直接控

                                                    应收账款        205.69        3,269.46                        3,146.31      328.84      销售商品    经营性往来
        饲料分公司                制的企业

 北京市海淀西郊粮油供应站有限  控股股东直接控

                                                    应收账款        8.25      
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