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首页 公告 东方园林: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

东方园林: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:2022-08-31

东方园林: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

                          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:北京东方园林环境股份有限公司

                                                                                                                                              金额单位:人民币万元

                                    往来方与上市公司  上市公司核算  2022 年初往  2022 年 1-6 月往  2022 年 1-6 月  2022 年 1-6 月  2022 年 6  往来形成原

其它关联资金往来  资金往来方名称      的关联关系      的会计科目    来资金余额  来累计发生金额  往来资金的利  偿还累计发生  月末往来资      因        往来性质
                                                                                      (不含利息)    息(如有)        额          金余额

                  何巧女、唐凯      前实际控制人、现    其他应收款                                                                                详见注释  非经营性往来
                                    股东                                4,813.61          -              -              -          4,813.61

前大股东及其附属                    前实际控制人直接

    企业        雅安东方碧峰峡旅  控制的其他附属企    应收账款                                                                                提供劳务    经营性往来
                  游有限公司                                              0.38            -              -            0.38          -

                                    业

                  北京东方复地环境  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  科技有限公司      属企业                              1,555.02          -              -              -          1,555.02

                  北京东方利禾景观  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  设计有限公司      属企业                                  -          15,051.50            -          15,051.50        -

                  北京东方文旅资产  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
上市公司的子公司  管理有限公司      属企业                              7,979.10          -              -              -          7,979.10

及其附属企业    北京东方园林环境  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  投资有限公司      属企业                              31,720.47      166,750.72          -          198,471.19        -

                  北京苗联网科技有  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  限公司            属企业                              23,201.93      63,037.10            -          54,016.84    32,222.19

                  北京市东方科林环  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  境检测有限公司    属企业                              240.29            -              -              -          240.29


                                    往来方与上市公司  上市公司核算  2022 年初往  2022 年 1-6 月往  2022 年 1-6 月  2022 年 1-6 月  2022 年 6  往来形成原

其它关联资金往来  资金往来方名称      的关联关系      的会计科目    来资金余额  来累计发生金额  往来资金的利  偿还累计发生  月末往来资      因        往来性质
                                                                                      (不含利息)    息(如有)        额          金余额

                  东方园林集团文旅  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  有限公司          属企业                              762.28            -              -            1.35        760.93

                  甘肃东方瑞龙环境  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  治理有限公司      属企业                              118.00            -              -              -          118.00

                  杭州富阳金源铜业  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  有限公司          属企业                              320.00            -              -              -          320.00

                  湖北东方苗联苗木  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  科技有限公司      属企业                              1,861.77          -              -              -          1,861.77

                  湖北顺达建设集团  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  有限公司          属企业                              46,147.79      36,840.80            -            967.74      82,020.85

                  南通九洲环保科技  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  有限公司          属企业                              654.00            -              -              -          654.00

                  上海立源生态工程  上市公司的其他附    其他应收款                                                                                资金周转  非经营性往来
                  有限公司          属企业                              28,894.26  
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