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首页 公告 双汇发展:2022年度非经营性资金占用及其他关联资金往来情况汇总表

双汇发展:2022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:2023-03-29

双汇发展:2022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

                                河南双汇投资发展股份有限公司

                    2022 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:河南双汇投资发展股份有限公司                                                                  金额单位:人民币万元

                                                                          2022 年年度占  2022 年

 非经营性资金  资金占用方  占用方与上  上市公司核算的会计  2022 年期初  用累计发生金  年度占用  2022 年年  2022 年  占用形成原

    占用          名称      市公司的关        科目        占用资金余    额(不含利  资金的利  度偿还累计  度末占用      因      占用性质
                              联关系                            额          息)      息(如    发生金额  资金余额

                                                                                            有)

 控股股东、实  河南双汇地  受最终控制                                                                                              非经营性
 际控制人及其  产有限公司  方控制的其      其他应收款                -      1,277.72        -    1,277.72        -  股权转让    占用
  附属企业                    他企业

    小计          ——        ——            ——                  -      1,277.72        -    1,277.72        -    ——      ——

 前控股股东、                                                                                                                          非经营性
 实际控制人及      ——        ——            ——                  -            -        -          -        -    ——      占用
 其附属企业

    小计          ——        ——            ——                  -            -        -          -        -    ——      ——

 其他关联方及      ——        ——            ——                  -            -        -          -        -    ——    非经营性
 其附属企业                                                                                                                            占用

    小计          ——        ——            ——                  -            -        -          -        -    ——      ——

    总计          ——        ——            ——                  -      1,277.72        -    1,277.72        -    ——      ——

                            往来方与上                      2022 年期初  2022 年度往来  2022 年  2022 年度  2022 年

其他关联资金  资金往来方  市公司的关    上市公司核算        往来      累计发生金额  度往来资  偿还累计发  期末往来  往来形成原因  往来
  往来          名称        联关系        的会计科目      资金余额    (不含利息)  金的利息    生金额    资金余额                  性质
                                                                                        (如有)

              罗特克斯有                                                                                                                经营
                限公司      母公司        应收账款                -      4,288.67        -    4,288.67        -  销售肉制品等  性往
                                                                                                                                          来

              罗特克斯有                应付账款/(预付账                                                              采购分割肉、分  经营
                限公司      母公司          款)          -9,443.25    300,455.05        -  290,245.92    765.88  体肉、骨类及副  性往
                                                                                                                            产品等      来

              万洲国际贸  母公司之子  应付账款/(预付账                                                              采购分割肉、分  经营
              易有限公司      公司            款)            2,074.90    319,935.68        -  321,482.92    527.66  体肉、骨类及副  性往
                                                                                                                            产品等      来

              漯河汇盛生  受最终控制                                                                                  销售猪毛肠、提  经营
              物科技有限  方控制的其      应收账款                -    42,353.05        -  42,353.05        -  供初级加工、商  性往
控股股东、实      公司        他企业                                                                                    标使用及推广宣  来
际控制人及其                                                                                                                传许可等

  附属企业    漯河汇盛药  受最终控制                                                                                                  经营
              业有限公司  方控制的其      应收账款                -        953.45        -      953.45        -    销售物料    性往
                              他企业                                                                                                      来

              漯河双汇物  受最终控制                                                                                  销售物料、商标  经营
              流投资有限  方控制的其      应收账款                -        108.99        -      108.99        -      使用及      性往
                公司        他企业                                                                                      推广宣传许可    来

              漯河双汇物  受最终控制                                                                                  销售水电汽、资  经营
              流运输有限  方控制的其      应收账款                -        350.97        -      350.97        -    产租赁等    性往
                公司        他企业                                                                                                      来

        
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