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首页 公告 得利斯: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

得利斯: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:2022-08-20

得利斯: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:山东得利斯食品股份有限公司                                                                                                                                                            单位:万元

  非经营性                                          占用方与上市公司    上市公司核算 2022年期初占用资 2022年半年度占用 2022年半年度年 2022年半年度偿还 2022年6月末占用资

  资金占用            资金占用方名称                  的关联关系        的会计科目      金余额      累计发生金额(不 度占用资金的利  累计发生金额        金余额        占用形成原因    占用性质
                                                                                                            含利息)      息(如有)

 现大股东及其

  附属企业

    小计                    —                            —                —                                                                                                                  —

 前大股东及其

  附属企业

    小计                    —                            —                —                                                                                                                  —

    总计                    —                            —                —                    -                -              -                -                  -                      —

  其他关联                                          往来方与上市公司    上市公司核算 2022年期初往来资 2022年半年度往来 2022年半年度往 2022年半年度偿还 2022年6月末往来资

  资金往来            资金往来方名称                  的关联关系        的会计科目      金余额      累计发生金额(不  来资金的利息    累计发生金额        金余额        往来形成原因    往来性质
                                                                                                            含利息)        (如有)

            山东得利斯农业科技股份有限公司    受同一实际控制人控制      应收账款          928,999.80      3,032,745.10                          921,523.40        3,040,221.50 销售产品        经营性往来

            山东得利斯生物科技有限公司        受同一实际控制人控制      应收账款            60,353.57          36,349.55                          83,799.12          12,904.00 销售产品        经营性往来

 控股股东、实 得利斯集团及附属公司              受同一实际控制人控制      应收账款          9,081,038.92      25,929,253.99              -        22,400,512.21        12,609,780.70 销售产品        经营性往来

 际控制人及其 山东得利斯农业科技股份有限公司    受同一实际控制人控制      预付账款            50,448.00          90,000.00                          115,641.00          24,807.00 采购原材料      经营性往来
  附属企业

            山东得利斯生物科技有限公司        受同一实际控制人控制      预付账款                  -        2,370,932.46                        1,364,900.62        1,006,031.84 采购原材料      经营性往来

            得利斯集团及附属公司              受同一实际控制人控制      预付账款          2,780,032.21      4,211,866.91              -        2,073,410.00        4,918,489.12 采购原材料、接  经营性往来
                                                                                                                                                                              受劳务及服务

    小计                                                                                    12,900,872.50      35,671,148.01              -        26,959,786.35        21,612,234.16

  其他关联                                          往来方与上市公司    上市公司核算 2022年期初往来资 2022年半年度往来 2022年半年度往 2022年半年度偿还 2022年6月末往来资

  资金往来            资金往来方名称                  的关联关系        的会计科目      金余额      累计发生金额(不  来资金的利息    累计发生金额        金余额        往来形成原因    往来性质
                                                                                                            含利息)        (如有)

            北京鹏达制衣有限公司              控股子公司                其他应收款        35,755,934.69              -                                -        35,755,934.69 资金往来      非经营性往来

            陕西得利斯食品有限公司            控股子公司                其他应收款        34,604,606.79      6,935,099.04                        5,785,434.12        35,754,271.71 资金往来      非经营性往来

            吉林得利斯食品有限公司            控股子公司                其他应收款                -        3,099,750.34                          118,989.12        2,980,761.22 资金往来      非经营性往来

            青岛百夫沃德贸易有限公司          控股子公司                其他应收款        27,527,228.55      81,445,042.00                                -        108,972,270.55 资金往来      非经营性往来

 上市公司的子 山东宾得利食品有限公司            控股子公司                其他应收款        1,864,269.73                                          1,864,269.73                - 资金往来      非经营性往来
 公司及其附属                                                                                          -      14,090,325.21                          15,561.89        14,074,763.32

    企业    山东汇得利食品有限公司            控股子公司控制的法人      其他应收款                                                                                          资金往来      非经营性往来
            山东同得利食品有限公司            控股子公司                其他应收款                -          135,140.64                          134,640.64            500.00 资金往来      非经营性往来

            咸阳得利斯食品有限公司            控股子公司控制的法人      其他应收款        6,580,000.00      93,420,000.00                                -        100,000,000.00 资金往来      非经营性往来

            山东尚鲜汇投资有限公司            控股子公司                其他应收款                -          1,943.90      
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