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首页 公告 ST泰禾: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

ST泰禾: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:2022-08-30

ST泰禾: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

  泰禾集团股份有限公司 2022 年 1-6 月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    2022 年    2022 年

 非经营性资                              占用方与上市公司  上市公司核  2022 年初占  1-6月占用  1-6 月占  1-6月偿还  2022年630占  占用形成

    金            资金占用方名称          的关联关系      算的会计科    用资金余额  累计发生  用资金  累计发生  用资金余额    原因    占用性质
  占用                                                          目                    金额(不含  的利息      额

                                                                                          利息)  (如有)

控股股东、实

 际控制人及              无

 其附属企业

  小计
前控股股东、

 实际控制人              无

 及其附属企

    业

  小计
 其他关联方

 及其附属企              无

    业

  小计

  总计


                                                                                                  2022 年 1-6  2022 年                                            往来性质
 其他关联资金                                  往来方与上市公司的  上市公司核算  2022 年期初往  月往来累计  1-6 月往  2022 年 1-6  2022 年 630 期  往来形成原  (经营性
    往来              资金往来方名称              关联关系        的会计科目    来资金余额    发生金额  来资金的  月偿还累计  末往来资金余      因      往来、非经
                                                                                                    (不含利  利息(如  发生金额        额                    营性往来)
                                                                                                      息)      有)

              北京昌基鸿业房地产开发有限  控股子公司及其控  其他应收款                                                                资金往来  非经营性
              公司                        制的法人单位                        24,461.92          -        -          -      24,461.92                往来

              北京泰禾博仁教育科技有限公  控股子公司及其控  其他应收款                                                                资金往来  非经营性
              司                          制的法人单位                          466.94          -        -          -        466.94                往来

              北京泰禾房地产开发有限公司  控股子公司及其控  其他应收款                                                                资金往来  非经营性
                                          制的法人单位                      166,825.04          -        -    2,320.32    164,504.72                往来

              北京泰禾嘉兴房地产开发有限  控股子公司及其控  其他应收款                                                                资金往来  非经营性
              公司                        制的法人单位                      245,925.89          -        -    2,622.09    243,303.80                往来

上市公司的    北京泰禾嘉盈房地产开发有限  控股子公司及其控  其他应收款                                                                资金往来  非经营性
              公司                        制的法人单位                        36,347.50          -        -          -      36,347.50                往来
子公司及其                                控股子公司及其控                                                                                        非经营性
附属企业      北京泰禾锦辉置业有限公司    制的法人单位      其他应收款      241,904.78          -        -      45.23    241,859.55  资金往来    往来

              北京泰禾锦润置业有限公司    控股子公司及其控  其他应收款                                                                资金往来  非经营性
                                          制的法人单位                        2,474.24      56.40        -    168.44      2,362.20                往来

              北京泰禾立仁教育咨询有限公  控股子公司及其控  其他应收款                                                                资金往来  非经营性
              司                          制的法人单位                          113.00          -        -          -        113.00                往来

              北京泰禾商务俱乐部有限公司  控股子公司及其控  其他应收款                                                                资金往来  非经营性
                                          制的法人单位                        2,840.41          -        -    196.53      2,643.88                往来

              北京泰禾置业有限公司        控股子公司及其控  其他应收款                                                                资金往来  非经营性
                                          制的法人单位                      474,738.57          -        -      1.35    474,737.21                往来

北京中维泰禾房地产开发有限  控股子公司及其控  其他应收款                                                                资金往来  非经营性
公司                        制的法人单位                        74,815.83          -        -          -      74,815.83                往来

承德泰禾置业集团有限公司    控股子公司及其控  其他应收款                                                                资金往来  非经营性
                            制的法人单位                        7,840.00          -        -          -      7,840.00                往来

福建华夏世纪园发展有限公司  控股子公司及其控  其他应收款                                                                资金往来  非经营性
                            制的法人单位                        28,127.56          -        -          -      28,127.56                往来

福建凯瑞特贸易有限公司      控股子公司及其控  其他应收款                                                                资金往来  非经营性
                    
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