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首页 公告 播恩集团: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

播恩集团: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:2024-08-30

播恩集团: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

                                                播恩集团股份有限公司

                              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

编制单位:播恩集团股份有限公司                                                                                金额单位:人民币万元

 非经营性资金占 资金占用方名 占用方与上 上 市 公 司 核2024 年期初占 2024 年半年度占用累 2024 年半年度占  2024 年半年度  2024 年 6 月末 占 用 形

 用              称            市公司的关 算 的 会 计 科  用资金余额 计发生金额(不含利  用资金的利息(如  偿还累计发生金 占用资金余额 成原因  占用性质

                              联关系    目                      息)                有)              额

 控股股东、实际控 -            -          -                    -                  -              -              -            - -      非经营性

 制人及其附属企 -            -          -                    -                  -              -              -            - -      非经营性

 业

 小  计                                                          -                  -              -              -            - -      -

 前控股股东、实际 -            -          -                    -                  -              -              -            - -      非经营性

 控制人及其附属

 企业            -            -          -                    -                  -              -              -            - -      非经营性

 小  计                                                          -                  -              -              -            -

 其他关联方及其 -            -          -                    -                  -              -              -            - -      非经营性

 附属企业

 小  计                                                          -                  -              -              -            -

 总  计                                                          -                  -              -              -            -

 其它关联资金往 资金往来方名 往来方与上 上 市 公 司 核2024 年期初往 2024 年半年度往来累 2024 年半年度往  2024 年半年度 2024 年 6 月末 往 来 形 往来性质(经
 来              称            市公司的关 算 的 会 计 科  来资金余额 计发生金额(不含利  来资金的利息(如  偿还累计发生金 往来资金余额 成原因  营性往来、非
                              联关系    目                      息)                有)                          额                      经营性往来)

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

 制人及其附属企 -            -          -                    -                  -              -              -            - -

 业


                广州播恩维生 子公司    其他应收款    12,342.56            4,473.44              -      3,638.17    13,177.83 往来款  非经营性往来
                素有限公司

                兰州播恩生物 子公司    其他应收款        450.03              650.00              -              -    1,100.03 往来款  非经营性往来
                技术有限公司

                广州八维生物 子公司    其他应收款      2,093.34                0.02              -        700.00    1,393.36 往来款  非经营性往来
                技术有限公司

                浙江播恩生物 子公司    其他应收款            -              706.53              -              -      706.53 往来款  非经营性往来
                技术有限公司

 上市公司的子公司 重庆八维生物 子公司    其他应收款            -              294.50              -              -      294.50 往来款  非经营性往来
 及其附属企业    技术有限公司

                佛山播恩生物 子公司    其他应收款            -            2,196.60              -        800.67    1,395.93 往来款  非经营性往来
                科技有限公司

                钦州播恩生物 子公司    其他应收款            -              253.74              -              -      253.74 往来款  非经营性往来
                技术有限公司

                赣州播恩动物

                保健品有限公 子公司    其他应收款            -                0.01              -              -        0.01 往来款  非经营性往来
                司

                广州播恩消毒 子公司    其他应收款          5.00                  -              -              -        5.00 往来款  非经营性往来
                剂有限公司

 其他关联人及其 -            -          -                    -                  -              -              -            - -      -

 附属企业        -            -          -                    -                  -              -              -            - -      -

 总  计                                                  14,890.93            8,574.84                        5,138.84    18,326.93

法定代表人:                                    主管会计工作负责人:                                会计机构负责人:

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