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首页 公告 永泰运: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

永泰运: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:2023-08-22

永泰运: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

                                        2023 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

      编制单位:永泰运化工物流股份有限公司                                                                单位:人民币万元

                                  占用方与上 上市公司核            2023 年 1-6 月占 2023年1-6月2023年1-6月 2023 年半年

                                                        2023 年期初占                                                    占用形成

                  资金占用方名称  市公司的关 算的会计科              用累计发生金额 占用资金的利 偿还累计发  度末占用资            占用性质
                                                          用资金余额                                                      原因

                                    联关系      目                  (不含利息)  息(如有)    生金额      金余额

控股股东、实际控制

 人及其附属企业                                                                                                                  非经营性占用

        小计            -            -        -                                                                                    -

前控股股东、实际控

 制人及其附属企业                                                                                                                  非经营性占用

      小计              -            -        -                                                                                    -

 其他关联方及其附

    属企业                                                                                                                      非经营性占用

      小计              -            -        -                                                                                    -

      总计              -            -        -                                                                                    -


                                  往来方与上 上市公司核            2023 年 1-6 月往 2023年1-6月2023年1-6月 2023 年半年            往来性质

    其他关联                                            2023 年期初往                                                    往来形成

                  资金往来方名称  市公司的关 算的会计科              来累计发生金额 往来资金的利 偿还累计发  度末往来资          (经营性往来、
    资金往来                                              来资金余额                                                      原因

                                    联关系      目                  (不含利息)  息(如有)    生金额      金余额            非经营性往来)

控股股东、实际控制
 人及其附属企业

                  上海永泰天极物流                              211.63        568.51                                    提供服务

                    科技有限公司    子公司  应收账款                                                415.11      365.03          经营性往来

                  罐通国际物流(上            应收账款          78.18                                                  提供服务  经营性往来
                    海)有限公司    子公司                                    87.26                  95.97      69.47

                  青岛百世万邦国际  子公司  应收账款        154.44                                                  提供服务  经营性往来
                    物流有限公司                                                96.93                  193.27      58.10

                  香港永泰化工物流  子公司  应收账款        773.67                                                  提供服务  经营性往来
                      有限公司                                                268.76                  874.71      167.72

 上市公司的子公司 青岛永泰艾力国际  子公司  应收账款      1,625.44                                                  提供服务  经营性往来
                    物流有限公司                                              461.22                1,952.33      134.33

  及其附属企业  永泰运(宁波)跨境

                  电商物流有限公司  子公司  应收账款                        0.06                                0.06 提供服务  经营性往来

                永泰运(浙江)供应  子公司  应收账款                                                                  提供服务  经营性往来
                    链有限公司                                                35.13                  26.35        8.78

                永泰运化工物流(太  子公司  应收账款          11.98                                                  提供服务  经营性往来
                    仓)有限公司                                              101.00                  112.98

                永泰运化工物流(义  子公司  应收账款          18.35                                                  提供服务  经营性往来
                    乌)有限公司                                              334.65                  189.76      163.24


 浙江昊泰化工有限  子公司  应收账款            -                                                  提供服务  经营性往来
      公司                                                    3.08                    3.08

 罐通国际物流(上  子公司  其他应收款        23.06                                                    往来款  非经营性往来
  海)有限公司                                              182.00                  100.00      105.06

 香港永泰化工物流  子公司  其他应收款      1,176.71                                                    往来款  非经营性往来
    有限公司                                              3,085.28                            4,261.99

 青岛百世万邦国际  子公司  其他应收款          3.01                                                    往来款  非经营性往来
  物流有限公司                                                4.59                           
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