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首页 公告 陕西金叶: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

陕西金叶: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

陕西金叶: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

                                                                          陕西金叶科教集团股份有限公司

                                                            2024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

                                                                                                          上市公司核算的会  2024年期初  2024年半年度占 2024年半年度 2024年半年度 2024年半年度

        非经营性资金占用                  资金占用方名称              占用方与上市公司的关联关系          计科目      占用资金余额 用累计发生金额 占用资金的利 偿还累计发生 期末占用资金      占用形成原因          占用性质

                                                                                                                                          (不含利息)      息          金额        余额

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                                -                                  -                          -              -              -            -            -            -                  -                    -

                                                                                                          上市公司核算的会  2024年期初  2024年半年度往 2024年半年度 2024年半年度 2024年半年度                              往来性质

        其他关联资金往来                  资金往来方名称              往来方与上市公司的关联关系          计科目      往来资金余额 来累计发生金额 往来资金的利 偿还累计发生 期末往来资金      往来形成原因      (经营性往来、非
                                                                                                                                          (不含利息)      息          金额        余额                                经营性往来)

控股股东、实际控制人及其附属企业                  -                                  -                          -              -              -            -            -            -                  -                    -

                                  新疆金叶科技有限公司            控股子公司                          应收账款              153.03        1,178.61                    630.00        701.64          货款              经营性往来

                                  陕西金叶房地产开发有限责任公司  全资子公司                          应收账款                9.46          33.12                                  42.58          租金              经营性往来

                                  陕西金叶印务有限公司            全资子公司                          应收账款                  -          5,850.43                  5,644.88        205.55          货款              经营性往来

                                  西安金叶利源新型包装材料有限公司 全资子公司                          其他应收款          8,092.97                                  8,092.97          -  往来款、外派员工工资社保  非经营性往来

                                  湖北金叶玉阳化纤有限公司        控股子公司                          其他应收款          4,824.43                                  1,070.00      3,754.43          借款            非经营性往来

                                  北京金叶万源新型包装材料有限公司 全资子公司                          其他应收款            128.00                                                  128.00      代付工资社保        非经营性往来

上市公司的子公司及其附属企业      深圳市瑞丰新材料科技集团有限公司 全资子公司                          其他应收款          16,412.64        2,100.00                              18,512.64          借款            非经营性往来

                                  陕西金叶万润置业有限公司        全资子公司                          其他应收款          3,553.59                                                3,553.59          借款            非经营性往来

                                  深圳市融汇创新投资有限公司      全资子公司                          其他应收款          2,555.09                                                2,555.09          往来款            非经营性往来

                                  西安明德理工学院                全资子公司                          其他应收款                -        23,475.19                14,375.19      9,100.00          往来款            非经营性往来

                                  明德源教育科技集团有限公司      全资子公司                          其他应收款              63.30        3,719.02                                3,782.32          往来款            非经营性往来

                                  西安明德源防务科技有限公司      全资子公司                          其他应收款          6,282.22                                  6,282.22          -            借款            非经营性往来

                                  深圳金叶万源技术开发有限公司    全资子公司                   
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