联系客服

000910 深市 大亚圣象


首页 公告 大亚圣象: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

大亚圣象: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

大亚圣象: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

                          大亚圣象家居股份有限公司

          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

                                                                                2024年

                              占用方与上  上市公司  2024 年期初  2024 年半年  半年度  2024 年半年  2024 年 6

 非经营性资  资金占用方名称  市公司的关  核算的会  占用资金余  度占用累计  占用资  度偿还累计  月末占用  占用形成  占用性质
  金占用                        联关系      计科目        额      发生金额(不  金的利  发生金额    资金余额    原因

                                                                    含利息)  息(如

                                                                                  有)

控股股东、实                                                                                                                非经营性占
 际控制人及        无                                                                                                          用

 其附属企业

  小计            -            -          -                                                                                -

前控股股东、

 实际控制人        无                                                                                                      非经营性占
 及其附属企                                                                                                                      用

    业

  小计            -            -          -                                                                                -

 其他关联方                                                                                                                  非经营性占
 及其附属企        无                                                                                                          用

    业

  小计            -            -          -                                                                                -

  总计            -            -          -                                                                                -


                                                                                2024年

                              往来方与上  上市公司  2024 年期初  2024 年半年  半年度  2024 年半年  2024 年 6              往来性质
 其他关联资  资金往来方名称  市公司的关  核算的会  往来资金余  度往来累计  往来资  度偿还累计  月末往来  往来形成  (经营性往
  金往来                        联关系      计科目        额      发生金额(不  金的利  发生金额    资金余额    原因    来、非经营性
                                                                    含利息)    息(如                                      往来)
                                                                                  有)

                上海圣世年轮家具  受同一控股公  应收账款              1.21              -                        -          1.21  字号使用    经营性往来

                有限公司          司控制                                                                                            费

                江苏大亚铝业有限  受同一控股公  应收账款                -          881.00                  881.00            -  代收代付    经营性往来

                公司              司控制                                                                                            电费

                江苏大亚印务有限  受同一控股公  合同负债            102.84          287.95                  287.95        102.84  代收代付    经营性往来

                公司              司控制                                                                                            电费

                江苏大亚新型印刷  受同一控股公  应收账款                -          63.18                    63.18            -  代收代付    经营性往来

                材料有限公司      司控制                                                                                            电费

                江苏大亚新型包装  受同一控股公  应收账款                -          339.54                  282.73        56.80  销售蒸汽    经营性往来

                材料有限公司      司控制

                江苏大亚新型包装  受同一控股公  合同负债            92.35          391.96                  391.96        92.35  代收代付    经营性往来

控股股东、实  材料有限公司      司控制                                                                                            电费

                江苏大亚滤嘴材料  受同一控股公  应收账款                -          46.96                    43.08          3.88  销售蒸汽    经营性往来

 际控制人及  有限公司          司控制

 其附属企业  大亚(江苏)整体家  受同一控股公  应收账款              0.64          24.94                    21.50          4.08  销售墙板、  经营性往来

                居有限公司        司控制                                                                                            地板

                大亚(江西)林业有  受同一控股公  其他应付款          15.15              -                        -        15.15  造林款      经营性往来

                限公司            司控制

                江苏大亚家具有限  受同一控股公  其他应付款          81.84              -                    81.84            -  租赁费      经营性往来

                公司              司控制

                江苏大亚家具有限  受同一控股公  应付账款                -            5.99                    5.99            -  水费        经营性往来

                公司              司控制

                                                                                                                                      销售纤维

    
[点击查看PDF原文]