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首页 公告 江南化工: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

江南化工: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:2022-08-25

江南化工: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

                          安徽江南化工股份有限公司

          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:安徽江南化工股份有限公司                                                                                                        单位:人民币万元

                                                        上市公                2022 年半年度占  2022 年

                                          占用方与上    司    2022 年期初  用累计发生金额  半年度占                    2022 年期末    占用

非经营性资金占      资金占用方名称      市公司的关                                              用    2022 年半年度偿                        占用性质
      用                                    联关系    核算的  占用资金余                    资金的利  还累计发生金额  占用资金余  形成原

                                                        会计科      额        (不含利息)    息(如                        额        因

                                                          目                                      有)

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                  --                --        --              -                -        -                -            -    --        --

其他关联方及附            --                --        --              -                -        -                -            -    --        --
    属企业

    小计                  --                --        --              -                -        -                -            -    --        --

    总计                  --                --        --              -                -        -                -            -    --        --

                                                        上市公                2022 年半年度占  2022 年

                                          往来方与上  司核算  2022 年期初  用累计发生金额  半年度占                    2022 年期末    往来

其它关联资金往      资金往来方名称      市公司的关  的会计                                    用    2022 年半年度偿                        往来性质
      来                                    联关系              占用资金余                    资金的利  还累计发生金额  占用资金余  形成原

                                                        科目        额        (不含利息)    息(如                        额        因

                                                                                                  有)

                北京奥信化工科技发展有  母公司控制  应 收 账        13.14            0.69                                    13.83  货款      经营性往
                限责任公司              的其他公司  款                                                                                          来

                广西八桂民用爆破器材有  持 股 5% 以  应 收 账                                                                                    经营性往
                限责任公司              下股东控制  款          1,753.41        5,143.68                    4,696.29    2,200.80  货款      来

                                          的公司

                科米卡矿业简易股份有限  受同一控制  应 收 账                      5,720.34                    1,343.13    4,377.21  货款      经营性往
                公司                    方控制      款                                                                                          来

                杭州盾安物业管理有限公  持 股 5% 以  其 他 应                                                                                    经营性往
大股东及其附属  司                      上股东控制  收款            0.06                                                      0.06  押金      来

    企业                                的公司

                                          持 股 5% 以  其 他 应                                                                                    经营性往
                杭州民泽科技有限公司    上股东控制  收款            0.87                                                      0.87  押金      来

                                          的公司

                中国兵工物资集团有限公  受同一控制  其 他 应        0.05                                                      0.05  押金      经营性往
                司                      方控制      收款                                                                                        来

                百色建华职业培训学校    受同一控制  其 他 应        0.30                                          0.30            -  押金      经营性往
                                          方控制      收款                                                                                        来

                ErkhetTunshLLC          子公司联营  其 他 应        32.37            16.23                                    48.60  押金      经营性往
                                          企业        收款                                                                                        来


科米卡矿业简易股份有限  受同一控制  其 他 应    1,281.17            67.45                                1,348.62  押金      经营性往
公司                    方控制      收款       
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