联系客服

002077 深市 大港股份


首页 公告 大港股份: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

大港股份: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:2022-08-27

大港股份: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

                                    江苏大港股份有限公司

                  2022 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:江苏大港股份有限公司                                                                                  单位:万元

                                          占用方与上市公司的上市公司核算的 2022 年期初占用2022年上半年占用累2022 年上半年占2022 年上半年偿2022 年 6月期末

 非经营性资金占用      资金 占用方名称        关联关系        会计科目  资金余额      计发生金额(不含利用 资金的利息(如还累 计发生金额 占用 资金余额    占用 形成原因    占用性质
                                                                                          息)            有)

控股股东、实际控制人

  及其附属企业              无                                                                                                                                        非 经营性占用

        小计                -                    -              -                                                                                                          -

前控股股东、实际控制

  人 及其附属企业            无                                                                                                                                        非 经营性占用

      小计                  -                    -              -                                                                                                          -

其他关联方及其附属企

        业                  无                                                                                                                                        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 2022 年期初往来2022年上半年往来累2022 年上半年往    年上半年偿2022 年 6月末往                    往来性质
                                                                                          计发生金额(不含利来 资 金 的利息 2022

 其他关联资金往来      资金 往来方名称        关联关系        会计科目  资金余额                                      还累 计发生金额 来资 金余额      往来 形成原因  (经营性往来、
                                                                                          息)            (如有)                                                    非经营性往来)

控股股东、实际控制人江苏瀚瑞投资控股有限公司    控 股股东        应 收账款          1,093.72            571.87    -                1,093.72      571.87  租赁补贴        经 营性往来

  及其附属企业                                                                                                                                        江苏 金港、上海金

                  江苏瀚瑞投资控股有限公司    控 股股东      其 他应收款          415.90                -    -                  415.90        -    港收 益补贴,计入经 营性往来

                                                                                                                                                        资本公积


                  镇江新区城市建设投资有限受 同一实际控制人控  应 收账款          1,722.88            823.51    -                1,722.88      823.51  租赁补贴        经 营性往来
                  公司                          制

        小计                  -                  -              -          3,232.50        1,395.38      -              3,232.50      1,395.38          -              -

                  江苏大港能源物流有限责任      子公司        其 他应收款          4,401.25                      -                              4,401.25临时周转借款    非 经营性往来
                  公司

                  江苏中科大港激光科技有限      子公司        其 他应收款          7,179.26                                        2,000.00      5,179.26临时周转借款    非 经营性往来
                  公司

                  江 苏港汇化工有限公司        子公司        其 他应收款        11,251.64          3,263.80                    11,402.80      3,112.64临时周转借款    非 经营性往来

上市公司的子公司及其镇江市港龙石化港务有限责      子公司        其 他应收款          1,929.56                            41.06        684.48      1,286.14临时周转借款    非 经营性往来
    附属企业      任 公司

                  江 苏科力半导体有限公司      子公司        其 他应收款          9,130.49                                                      9,130.49临时周转借款    非 经营性往来

                  镇江出口加工区港诚国际贸      子公司        其 他应收款          2,284.50          2,240.14                      1,240.14      3,284.50临时周转借款    非 经营性往来
                  易 有限责任公司

                  镇江港泓化产业投资管理有      子公司        其 他应收款                            950.98          22.01          0.98        972.01                非 经营性往来
                  限 公司

      小计                    -                    -              -          36,176.70          6,454.92        63.07      15,328.40      27,366.29

其他关联方及其附属企镇 江远港物流有限公司        联 营企业        应 收账款              7.67            19.14                        24.64          2.17劳务费及场地租赁 经营性往来
        业                                                                                                                                              费

      总计                    -                    -              -          39,416.87          7,869.44        
[点击查看PDF原文]