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首页 公告 浙江正特: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

浙江正特: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:2023-08-30

浙江正特: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

                                                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                      2023年1-6月

编制单位:浙江正特股份有限公司                                                                                                                                                                                                            单位:人民币元

                                                                                      上市公司核算的    2023年期初    2023年半年度占用累 2023年半年度占用                                    2023年期末

  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    会计科目      占用资金余额        计发生金额        资金的利息    2023年半年度偿还累计发生金额    占用资金余额    占用形成原因        占用性质

                                                                                                                            (不含利息)        (如有)

控股股东、实际控制人及                                                                                                                                                                                                                  非经营性占用

其附属企业                                                                                                                                                                                                                              非经营性占用

        小  计

前控股股东、实际控制人                                                                                                                                                                                                                  非经营性占用

及其附属企业                                                                                                                                                                                                                            非经营性占用

        小  计

                                                                                                                                                                                                                                        非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                                        非经营性占用

        小  计

        总  计

                                                                                      上市公司核算的    2023年期初    2023年半年度往来累 2023年半年度往来                                    2023年期末                      往来性质(经营性往
  其它关联资金往来              资金往来方名称          往来方与上市公司的关联关系    会计科目      往来资金余额        计发生金额        资金的利息    2023年半年度偿还累计发生金额    往来资金余额    往来形成原因  来、 非经营性往来 )
                                                                                                                            (不含利息)        (如有)

控股股东、实际控制人及
其附属企业

                              台州市中泰制管有限公司                子公司            其他应收款      34,356,678.43      145,000,000.00                                  145,000,000.00    34,356,678.43      资金周转        非经营性往来

                            浙江晴天木塑科技有限公司                子公司            其他应收款      68,432,241.17                                                                          68,432,241.17      资金周转        非经营性往来

                            Sorara Outdoor Living B.V.              子公司            其他应收款        149,825.50                                                                              149,825.50        押金          非经营性往来

 上市公司的子公司及其附  Sorara Outdoor Living USA,Inc.            子公司              应收账款      67,718,388.96      115,560,904.30                                    47,826,174.97    135,453,118.29        购销            经营性往来

        属企业

                              ZT OUTDOOR LIVING,INC.                子公司              应收账款      53,246,128.47        4,723,543.67                                                      57,969,672.14        购销            经营性往来

                            Sorara Outdoor Living B.V.              子公司              应收账款      41,932,438.84      48,658,386.72                                                      90,590,825.56        购销            经营性往来

                                  Abba Patio LLC                    子公司              应收账款                            2,104,242.84                                                        2,104,242.84        购销            经营性往来

                          浙江正特高秀园艺建材有限公司        本公司之联营企业        应收账款                                                                                                                    购销            经营性往来

其他关联方及其附属企业          日本高秀株式会社          本公司之联营企业之控股股东    应收账款          245,000.00                                                          245,000.00                          购销            经营性往来

                              深圳市长聆科技有限公司            本公司之联营企业        其他应收款        505,000.00                                                    
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