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首页 公告 安道麦A: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

安道麦A: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:2024-08-29

安道麦A: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
安道麦股份有限公司

                安道麦股份有限公司截至 2024 年 6 月 30 日止六个月期间非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                单位:人民币千元

                                                                                                  2024 年    2024 年 1-6 2024 年 1-6 月 2024 年 1-6 月 2024 年 6

  非经营性资金占用              资金占用方名称            占用方与上市公司的  上市公司核算的  期初往来  月往来累计  往来资金的  偿还累计    月 30 日        占用形成原因        占用性质
                                                                关联关系          会计科目      资金余额    发生金额  利息(如有)    发生金额    往来

                                                                                                            (不含利息)                            资金余额

 控股股东、实际控制人                  无                                                                -          -          -            -        -

  及其附属企业

        小计                                                                                            -          -          -            -        -

 前控股股东、实际                      无                                                                -          -          -            -        -

  控制人及其附属企业

        小计                                                                                            -          -          -            -        -

 其他关联方及其附属                    无                                                                -          -          -            -        -

  企业

        小计                                                                                            -          -          -            -        -

        总计                                                                                            -          -          -            -        -

                                                                                                  2024 年    2024 年 1-6 2024 年 1-6 月 2024 年 1-6 月 2024 年 6

  其他关联资金往来              资金往来方名称            往来方与上市公司的  上市公司核算的  期初往来  月往来累计  往来资金的  偿还累计    月 30 日        往来形成原因        往来性质
                                                                关联关系          会计科目      资金余额    发生金额  利息(如有)    发生金额    往来

                                                                                                            (不含利息)                            资金余额

                      中化集团财务有限责任公司            同受最终控制方控制    货币资金        565,624    367,252      3,773      476,607    460,042          存款            经营性

                      Syngenta A.G.及其子公司              同受最终控制方控制    应收账款        148,155    490,519          -      514,717    123,957    出售商品和提供劳务    经营性

                      Syngenta A.G.及其子公司              同受最终控制方控制    预付款项            150    484,677          -      484,827        -    采购商品和接受劳务    经营性

                      江苏淮河化工有限公司                同受最终控制方控制    应收账款              -      96,224          -      96,224        -    出售商品和提供劳务    经营性

                      中蓝国际化工有限公司                同受最终控制方控制    预付款项            497      41,503          -      40,291      1,709    采购商品和接受劳务    经营性

                      中化化肥有限公司                    同受最终控制方控制    应收账款              -    120,393          -      105,065    15,328    出售商品和提供劳务    经营性

                      沈阳沈化院测试技术有限公司          同受最终控制方控制    预付款项              1          17          -          18        -    采购商品和接受劳务    经营性

                      中化现代农业有限公司                同受最终控制方控制    应收账款              -      11,704          -        9,008      2,696    出售商品和提供劳务    经营性

 控股股东、实际控制人  江苏瑞祥化工有限公司                同受最终控制方控制    预付款项              4          -          -            4        -    采购商品和接受劳务    经营性

 及其附属企业          山东大成农化有限公司                同受最终控制方控制    预付款项            340          45          -          385        -    采购商品和接受劳务    经营性

                      聊城鲁西多元醇新材料科技有限公司    同受最终控制方控制    预付款项            895      12,833          -      13,014      714    采购商品和接受劳务    经营性

                      聊城鲁西甲胺化工有限公司            同受最终控制方控制    预付款项            17        163          -          166        14    采购商品和接受劳务    经营性

                      荆州沙隆达控股有限公司              同受最终控制方控制  其他非流动资产          21          -          -          16        5    采购商品和接受劳务    经营性

                      中化农业生态科技(湖北)有限公司    同受最终控制方控制    应收账款              -        255          -          255        -    出售商品和提供劳务    经营性

                      北京广源益农化学有限责任公司        同受最终控制方控制    应收账款              1      1,131          -        1,042        90    出售商品和提供劳务    经营性

                      江苏扬农化工股份有限公司及其子公司  同受最终控制方控制    应收账款          2,786      25,388          -      23,723      4,451    出售商品和提供劳务    经营性

                      江苏扬农化工股份有限公司及其子公司  同受最终控制方控制    预付款项          17,304    120,806          -      138,110        -    采购商品和接受劳务    经营性

                      小计                                                                        735,795    1,772,910      3,773    1,903,472    609,006

安道麦股份有限公司

              
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