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首页 公告 中原传媒: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

中原传媒: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:2022-08-25

中原传媒: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

                      中原大地传媒股份有限公司

      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

                                                                                                                  单位:万元

                                                                2022 年半年 2022 年半年

                                占用方与上 上市公司核 2022 年期                        2022 年半年 2022 年 6 月

                                                                度占用累计 度占用资金                        占用形

非经营性资金占用 资金占用方名称 市公司的关 算的会计科 初占用资                        度偿还累计 30日占用资        占用性质
                                                                发生金额(不 的利息(如                        成原因

                                  联关系      目      金余额                          发生金额    金余额

                                                                  含利息)    有)

控股股东、实际控                                                                                                      非经营性占
制人及其附属企业                                                                                                          用

      小计            -            -          -                                                                          -

前控股股东、实际

控制人及其附属企                                                                                                      非经营性占
      业                                                                                                                  用

      小计            -            -          -                                                                          -

其他关联方及其附                                                                                                      非经营性占
    属企业                                                                                                                用


      小计            -            -          -                                                                          -

      总计            -            -          -                                                                          -

                                                                2022 年半年 2022 年半年                                往来性质
                                往来方与上 上市公司核 2022 年期                        2022 年半年 2022 年 6 月

                                                                度占用累计 度占用资金                        往来形 (经营性往
其他关联资金往来 资金往来方名称 市公司的关 算的会计科 初占用资                        度偿还累计 30日占用资

                                                                发生金额(不 的利息(如                        成原因 来、非经营
                                  联关系      目      金余额                          发生金额    金余额

                                                                  含利息)    有)                                    性往来)

                    中原出版传媒投资控股                                                                                                        货款、印装

                                          控股股东          应收账款      81.23        29.80                                        111.03                经营性往来
                    集团有限公司                                                                                                                    费

                    河南省新华书店文化发 控股股东的子公

                                                            应收账款      1,667.59                                      263.83      1,403.76      货款    经营性往来
                    展有限公司          司

                    中原出版传媒投资控股                                                                                                        物业费、水

控股股东、实际控制人及                    控股股东          预付款项        9.96          4.16                                        14.12                经营性往来
                    集团有限公司                                                                                                                电费、房租

    其附属企业

                    河南省新华书店文化发 控股股东的子公

                                                            预付款项      34.99                                        34.99                    代垫税款  经营性往来
                    展有限公司          司

                    中原出版传媒投资控股

                                          控股股东        其他应收款      0.28          7.80                                          8.08    网络服务费  经营性往来
                    集团有限公司

                    河南省新华书店文化发 控股股东的子公

                                                            其他应收款      20.97                                        19.80          1.17      代垫款项  经营性往来
                    展有限公司          司

                    郑州文华置业发展有限                                                                                                        工程项目借

                                          子公司        其他非流动资产  27,720.00    18,833.00                      15,000.00    31,553.00              经营性往来
 上市公司的子公司及其 公司                                                                                                                            款

      附属企业      河南新华物资集团有限       
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