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首页 公告 广州浪奇: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

广州浪奇: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:2022-08-31

广州浪奇: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

                          2022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:广州市浪奇实业股份有限公司                                                                                                                                                金额单位:人民币万元

                                                        占用方与上市公司 上市公司核算 2022年初占用资 2022年半年度占 2022年半年度占 2022年半年度偿 2022年半年度末

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

                                                                                                        (不含利息)    (如有)

 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                      ——                      ——          ——                                                                                          ——            ——

                                                        往来方与上市公司 上市公司核算 2022年初往来资 2022年半年度往 2022年半年度往 2022年半年度偿 2022年半年度末

  其它关联资金往来            资金往来方名称              的关联关系    的会计科目      金余额    来累计发生金额  来资金的利息  还累计发生额  往来资金余额    往来形成原因      往来性质

                                                                                                        (不含利息)    (如有)

                    广州广印传媒广告有限公司            大股东控制企业  应收账款                11.93          12.51                                          24.44 货款              经营性往来

                    广州化工进出口有限公司              大股东控制企业  应收账款              687.45                                        608.07          79.38 货款              经营性往来

                    广州百鸣酒店管理有限公司            大股东控制企业  应收账款                2.36            0.06                                          2.42 货款              经营性往来

                    广州华糖商务发展有限公司            大股东控制企业  应收账款                3.90                                                          3.90 货款              经营性往来

                    广州市虎头电池集团股份有限公司      大股东控制企业  应收账款                                1.48                                          1.48 货款              经营性往来

                    广州百花香料股份有限公司            大股东控制企业  应收账款                0.42            0.89                                          1.31 货款              经营性往来

                    广州鹰金钱食品集团有限公司          大股东控制企业  应收账款                19.36            5.60                                          24.96 货款              经营性往来

                    广州新仕诚企业发展股份有限公司      大股东控制企业  应收账款                                0.27                                          0.27 货款              经营性往来

                    广州提艾提文创园投资发展有限公司    大股东控制企业  应收账款                                0.07                                          0.07 货款              经营性往来

                    广州新仕诚天银投资发展有限公司      大股东控制企业  应收账款                                0.02                                          0.02 货款              经营性往来

                    广州提艾提智慧园投资发展有限公司    大股东控制企业  应收账款                                0.11                                          0.11 货款              经营性往来

 大股东及其附属企业                                                                                                1.03                                          1.03

                    广州轻出集团股份有限公司            大股东控制企业  应收账款                                                                                    货款              经营性往来

                    广州澄鹏实业有限公司                大股东控制企业  应收账款                                0.21                                          0.21 货款              经营性往来

                    广州轻出集团百货进出口有限公司      大股东控制企业  应收账款                                1.89                                          1.89 货款              经营性往来

                    广州双鱼体育用品集团有限公司        大股东控制企业  应收账款                                0.13                                          0.13 货款              经营性往来

                    广州纺织工贸企业集团有限公司        大股东控制企业  应收账款                                0.60                                          0.60 货款              经营性往来

                    广州广纺联集团有限公司              大股东控制企业  应收账款                                0.13                                          0.13 货款              经营性往来

                    广东广纺检测技术股份有限公司        大股东控制企业  应收账款                                0.11                                          0.11 货款              经营性往来

                    广州市利工民针织有限公司            大股东控制企业  应收账款                                0.06                                          0.06 货款              经营性往来

                    广州百花香料股份有限公司            大股东控制企业  其他应收款              87.75          49.14                                        136.89 水电费、租金      经营性往来

                    广东广纺检测技术股份有限公司        大股东控制企业  其他应收款              5.97  
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