联系客服

000509 深市 *ST华塑


首页 公告 华塑控股: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

华塑控股: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:2023-08-24

华塑控股: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 年半年度控股股东及其他关联方占用资金情况汇总表

编制单位:华塑控股股份有限公司                                                                                            单位:人民币元

                                  占用方                            2023 年 1-6 2023 年 1-6

                                  与上市 上市公司核 2023 年期初占 月占用累计发 月占用资金 2023 年 1-6  2023 年 6 月 占用形

 非经营性资金占用  资金占用方名称  公司的 算的会计科  用资金余额  生金额(不含 的利息(如 月度偿还累  30 日期末占 成原因  占用性质
                                  关联关    目                      利息)      有)    计发生金额  用资金余额

                                    系

 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                            2023 年 1-6 2023 年 1-6                                  往来性质
                                  与上市 上市公司核 2023 年期初往 月往来累计发 月往来资金 2023 年 1-6  2023 年 6 月 往来形  (经营性往
 其他关联资金往来  资金往来方名称  公司的 算的会计科  来资金余额  生金额(不含 的利息(如 月偿还累计  30 日往来资 成原因 来、非经营性
                                  关联关    目                      利息)      有)    发生金额    金余额            往来)

                                    系

 控股股东、实际控
 制人及其附属企业

                    成都康达瑞信企业管理 子公司  其他应收款    147,277,222.98    14,443,325.00                16,472,200.00  145,248,347.98 资金往

                    有限公司                                                                                              来

 上市公司的子公司 海南四海工贸综合公司  子公司  其他应收款    71,925,630.62    1,026,875.99                4,800,000.00    68,152,506.61  资金往 经营性往来

  及其附属企业                                                                                                      来

                    上海渠乐贸易有限公司  子公司  其他应收款    54,990,243.98                                            54,990,243.98  资金往

                                                                                                                      来


                    成都天族金网科技有限 子公司  其他应收款    54,934,325.89    3,305,181.00                3,221,834.30    55,017,672.59  资金往

                    责任公司                                                                                              来

                    深圳前海智有邦达实业 子公司  其他应收款    22,910,000.00      5,000.00                                22,915,000.00  资金往

                    有限公司                                                                                              来

                    北京博威亿龙文化传播 子公司  其他应收款    2,400,000.00                                              2,400,000.00  资金往

                    有限公司                                                                                              来

                    南充华塑羽绒制品有限 子公司  其他应收款    22,024,490.78    7,096,930.67                30,078,698.01    -957,276.56  资金往

                    公司                                                                                                来

                    上海晏鹏贸易有限公司  子公司  其他应收款      841,191.12                                              841,191.12  资金往

                                                                                                                      来

      小计                                                    377,303,105.37    25877312.66                54,572,732.31  348607685.72

 其他关联方及其附

    属企业            -          -        -                                                                                -

      总计                                                    377,303,105.37    25877312.66                54,572,732.31  348607685.72

法定代表人:杨建安                                    主管会计工作负责人:唐从虎                              会计机构负责人:张静
[点击查看PDF原文]