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首页 公告 千味央厨: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

千味央厨: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:2024-08-28

千味央厨: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

                                  郑州千味央厨食品股份有限公司

                  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

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

 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 占用累计发生金度占用资金的 度偿还累计 30 日占用资  占用形成原因      占用性质
                                                  联关系      目      金余额 额(不含利息)利息(如有) 发生金额  金余额

控股股东、实际控              无                  -          -        -          -            -          -          -              -              -

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              无                  -          -        -          -            -          -          -              -              -



小计                            -                    -          -        -          -            -          -          -              -              -

其他关联方及其附              无                  -          -        -          -            -          -          -              -              -

属企业

小计                            -                    -          -        -          -            -          -          -              -              -

总计                            -                    -          -        -          -            -          -          -              -              -

                                                往来方与上 上市公司核 2024 年期 2024 年半年度 2024 年半年 2024 年半年 2024 年 6 月                  往来性质(经
 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 初往来资 往来累计发生金度往来资金的 度偿还累计 30 日往来资  往来形成原因  营性往来、非
                                                  联关系      目      金余额 额(不含利息)利息(如有) 发生金额  金余额                    经营性往来)

控股股东、实际控              无                  -          -        -          -            -          -          -              -              -

制人及其附属企业

                    新乡千味央厨食品有限公司      子公司  其他应收款 27,360.40    362.70      655.82      595.26    27,783.65  资金拆借、代垫费用 非经营性往来

                郑州千味优选供应链管理有限公司  子公司  其他应收款    -        173.25        1.63        -      174.88  资金拆借、代垫费用 非经营性往来

 上市公司的子公司  郑州四面河山餐饮管理有限公司    子公司  其他应收款    -        230.00        0.36        -      230.36        资金拆借      非经营性往来
  及其附属企业      芜湖百福源食品有限公司      子公司  其他应收款 5,201.95      -2.91        82.87      2,259.20  3,022.71  资金拆借、代垫费用 非经营性往来

                    鹤壁百顺源食品有限公司      子公司  其他应收款 3,102.14      0.82        23.24      3,125.38    0.82        代垫费用      非经营性往来

                郑州千味甄选供应链管理有限公司  子公司  其他应收款  353.08        -          7.59        -      360.67        资金拆借      非经营性往来

 他关联方及其附属              无                  -          -        -          -            -          -          -              -              -

      企业

      总计                    -                    -          -    36,017.57    763.86      771.51    5,979.84  31,573.09          -              -

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