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首页 公告 飞马国际: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

飞马国际: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:2022-08-22

飞马国际: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

                                        深圳市飞马国际供应链股份有限公司

                          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:深圳市飞马国际供应链股份有限公司                                                                                                                          金额单位:人民币 万元

                                                    占用方与上市公司的 上市公司核 2022年期初占用 2022年半年度占用累 2022年半年  2022年半年度 2022年6月末占

    非经营性资金占用          资金占用方名称          关联关系      算的会计科    资金余额    计发生金额(不含占 度占用资金  偿还累计发生  用资金余额    占用形成原因      占用性质
                                                                            目                        用资金利息)      的利息        金额

 控股股东、实际控制人及其

        附属企业

          小计                        -                      -              -                  -                  -          -            -            -

 前控股股东、实际控制人及

      其附属企业

          小计                        -                      -              -                  -                  -          -            -            -

                                                    列入公司《重整计

 其他关联方及其附属企业  深圳前海百川投资有限公司  划》非保留资产处置  其他应收款        300.00                  -          -            -        300.00 资金往来        非经营性往来
                                                    的原子公司

          小计                        -                      -              -              300.00                  -          -            -        300.00

          总计                        -                      -              -              300.00                  -          -            -        300.00

                                                    占用方与上市公司的 上市公司核 2022年期初占用 2022年半年度占用累 2022年半年  2022年半年度 2022年6月末占

    其他关联资金往来          资金占用方名称          关联关系      算的会计科    资金余额    计发生金额(不含占 度占用资金  偿还累计发生  用资金余额    占用形成原因      占用性质
                                                                            目                        用资金利息)      的利息        金额

 控股股东、实际控制人及其

        附属企业

          小计                        -                      -              -                  -                  -          -            -            -

                          深圳骏马环保有限公司      全资子公司          其他应收款        5,086.48              0.05          -            -        5,086.53 资金往来        非经营性往来

 上市公司的子公司及其附属 大同富乔垃圾焚烧发电有限  全资子公司          其他应收款        3,800.00            360.00          -          0.79      4,159.21 资金往来        非经营性往来
          企业          公司

                          深圳飞马大宗科技有限公司  全资子公司          其他应收款              -          10,233.60          -        2,480.34      7,753.26 资金往来        非经营性往来

          小计                        -                      -              -            8,886.48          10,593.65          -        2,481.12      16,999.00

 其他关联人及其附属企业

          小计                        -                      -              -                  -                  -          -            -            -

          总计                        -                      -              -            8,886.48          10,593.65          -        2,481.12      16,999.00

公司法定代表人:                                                                  主管会计工作负责人:                                                                  会计主管人员:

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