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首页 公告 乐通股份: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

乐通股份: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:2022-08-29

乐通股份: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

                              珠海市乐通化工股份有限公司

                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:珠海市乐通化工股份有限公司                                                                      单位:万元

                  资金占 占用方与上 上市公司核 2022 年期 2022 年上半 2022 年上 2022 年上 2022 年上半

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资 年占用累计 半年占用 半年偿还累 年期末占用 占用形成 占用性质
                    称    联关系      目    金余额 发生金额(不 资金的利 计发生金额 资金余额    原因

                                                          含利息) 息(如有)

控股股东、实际控制                                                                                            非经营性
 人及其附属企业                                                                                                占用

        小计        -        -        -        -        -        -        -        -        -        -

前控股股东、实际控                                                                                            非经营性
 制人及其附属企业                                                                                              占用

      小计          -        -        -        -        -        -        -        -        -        -

 其他关联方及其附                                                                                            非经营性
    属企业                                                                                                    占用

      小计          -        -        -        -        -        -        -        -        -        -

      总计          -        -        -        -        -        -        -        -        -        -

                  资金往 往来方与上 上市公司核 2022 年期 2022 年上半 2022 年上 2022 年上 2022 年上半          往来性质
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资 年往来累计 半年往来 半年偿还累 年期末往来 往来形成 (经营性
                    称    联关系      目    金余额 发生金额(不 资金的利 计发生金额 资金余额    原因  往来、非经
                                                          含利息) 息(如有)                              营性往来)

控股股东、实际控制
 人及其附属企业

                  珠海乐通

                  新材料科 控股子公司 其他应收款 2,480.42    40.62      -      568.12  1,952.92  资金往来 非经营性
                  技有限公                                                                                      往来

                    司

 上市公司的子公司 湖州乐通

  及其附属企业  新材料科 控股子公司 其他应收款 5,194.17  293.77      -    1,156.38  4,331.56  资金往来 非经营性
                  技有限公                                                                                      往来

                    司

                  北京市互                                                                                    非经营性
                  联网科技 控股子公司 其他应收款  12.49      0.6        -        -      13.09  资金往来  往来

                  有限公司


                深圳市悦

                晟股权投 控股子公司 其他应收款 152.51    234.07      -      171.72    214.86  资金往来 非经营性
                资有限公                                                                                      往来
                    司

其他关联方及其附

    属企业

    总计          -        -        -    7,839.59  569.06      -    1,896.22  6,512.43              -

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