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首页 公告 华峰化学: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

华峰化学: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:2023-08-11

华峰化学: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

                                      华峰化学股份有限公司 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

                                                                                                                  单位:万元

                                                      占用方与上市公司的 上市公司核算的会 2023 年期初往 2023 年 1-6 月往来 2023 年 1-6 月往来2023 年 1-6 月偿 2023 年 6 月末

  非经营性资金占用            资金占用方名称              关联关系          计科目      来资金余额    累计发生金额  资金的利息(如有) 还累计发生金额 往来资金余额    占用形成原因        占用性质
                                                                                                            (不含利息)

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

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

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                                                                                                                                                                          非经营性占用


        小计

        总计

                                                      往来方与上市公司的 上市公司核算的会 2023 年期初往 2023 年 1-6 月往来 2023 年 1-6 月往来2023 年 1-6 月偿 2023 年 6 月末

  其它关联资金往来            资金往来方名称              关联关系          计科目      来资金余额    累计发生金额  资金的利息(如有) 还累计发生金额 往来资金余额    往来形成原因        往来性质
                                                                                                            (不含利息)

                    华峰集团有限公司                控股股东          应收账款                -107.62          22,471.87                      22,259.12        105.13 销售商品、出租资产  经营性往来

                    浙江华峰热塑性聚氨酯有限公司    同一实控人        应收账款              1,888.16          30,714.20                      33,380.10      -777.74 销售商品            经营性往来

                    江苏华峰超纤材料有限公司        同一实控人        应收账款                  11.56          2,156.80                        2,107.72        60.64 销售商品            经营性往来

                    重庆华峰聚酰胺有限公司          同一实控人        应收账款              5,200.60          69,182.56                      72,193.46      2,189.70 销售商品、出租资产  经营性往来

                    华峰铝业有限公司                同一实控人        应收账款                                  229.07                        229.07              销售商品            经营性往来

                    上海华峰超纤科技股份有限公司    同一实控人        应收账款                                    2.45                          2.45              销售商品            经营性往来

                    浙江华峰环保材料有限公司        同一实控人        应收账款                -31.96          1,777.15                        1,933.64      -188.45 销售商品            经营性往来

 控股股东、实际控制人 上海华峰铝业股份有限公司        同一实控人        应收账款                                  662.30                        662.30              销售商品            经营性往来

 及其附属企业

                    浙江华峰合成树脂有限公司        同一实控人        应收账款                525.10          9,570.29                      10,727.31      -631.92 销售商品、出租资产  经营性往来

                    重庆华峰锦纶纤维有限公司        同一实控人        应收账款                393.29          16,809.01                      17,537.80      -335.50 销售商品、出租资产  经营性往来

                    COVATION BIOMATERIALS LLC    同一实控人        应收账款                133.04            771.16                        729.96        174.23 提供劳务            经营性往来

                    广东华峰聚氨酯有限公司          同一实控人        应收账款                -39.68          1,339.81                        1,349.41        -49.28 销售商品            经营性往来

                    杭州鲸岭科技有限公司            控股股东的联营企业 应收账款                  -0.55              4.41                          4.41        -0.55 出租资产            经营性往来

                    瑞安市飞云码头货运有限公司      同一实控人        应收账款                                    9.82                          8.46          1.36 销售商品            经营性往来

                    上海华峰瑞讯生物材料有限公司    同一实控人        应收账款                  3.05                                              3.05              提供劳务            经营性往来


                                                                                                                  单位:万元

                                                    往来方与上市公司的 上市公司核算的 2023 年期初往来 2023 年 1-6 月往来 2023 年 1-6 月往 2023 年1-6 月偿还2023年6月末往来

 其它关联资金往来          资金往来方名称              关联关系        会计科目      资金余额      累计发生金额  来资金的利息(如  累计发生金额      资金余额        往来形成原因        往来性质

                                                                                                        (不含利息)        有)

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