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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:2024-08-10

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 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

                                                    占用方与上市公司的 上市公司核算的 2024 年期初占 2024年1-6 月占用 2024 年 1-6 月占 2024 年 1-6 月偿 2024年6月末占

 非经营性资金占用          资金占用方名称              关联关系        会计科目    用资金余额  累计发生金额  用资金的利息 还累计发生金额  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                                                                                                                                                                            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                                                                                                                                                                            非经营性占用
企业

      小计

      总计

                                                    往来方与上市公司的 上市公司核算的 2024 年期初往 2024年1-6 月往来 2024 年 1-6 月往 2024 年 1-6 月偿 2024年6月末往

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

                  华峰集团有限公司                控股股东          应收账款            1,286.15        26,777.21                    30,919.89      -2,856.52 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              -855.15        5,839.60                      4,239.76        744.69 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                -0.81        2,314.88                      2,391.82        -77.75 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            4,095.56      114,713.49                    118,886.91        -77.85 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                              209.43                        187.74          21.70 销售商品、出租资产          经营性往来

                  上海华峰铝业股份有限公司        同一实控人        应收账款                              418.90                        418.90              销售商品                    经营性往来

                  浙江华峰合成树脂有限公司        同一实控人        应收账款              -313.08        57,921.29                    67,443.49      -9,835.28 销售商品、出租资产          经营性往来

 控股股东、实际控制 重庆华峰锦纶纤维有限公司        同一实控人        应收账款              291.63        24,227.19                    25,234.43        -715.60 销售商品、出租资产          经营性往来

 人及其附属企业

                  COVATION BIOMATERIALS LLC  同一实控人        应收账款                83.61          721.22                        806.59          -1.76 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                9.72        1,630.13                      1,682.25        -42.40 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            4.54                          4.54          -0.55 销售商品、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                                6.47                          6.47              销售商品                    经营性往来

                  浙江瑞享智能设备制造有限公司    同一实控人        应收账款              438.88          217.76                        121.00        535.64 销售商品、出租资产          经营性往来

                  瑞安市远东化工有限公司          同一实控人        应收账款                                5.36                          5.36              销售商品、出租资产          经营性往来

                  上海华峰新材料研发科技有限公司  同一实控人        应收账款                3.87          53.35                        49.86          7.36 销售商品                    经营性往来


                                                                                                                                        单位:万元

                                                      往来方与上市公司 上市公司核算的 2024 年期初往来 2024 年 1-6 月往来 2024 年 1-6 月往 2024 年 1-6 月偿还 2024年6月末往来

 其它关联资金往来            资金往来方名称            的关联关系      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

                                                                                                     
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