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首页 公告 亚厦股份: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

亚厦股份: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:2024-08-31

亚厦股份: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

                            浙江亚厦装饰股份有限公司

            2024 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:浙江亚厦装饰股份有限公司                                                                                        单位:万元

非经营性                          占用方与上市公  上市公司核算  2024 年初  2024 年半年度  2024 年半年    2024 年半  2024 年 6  占用形成  占用性
资金占用      资金占用方名称      司的关联关系    的会计科目    占用资金  占用累计发生  度占用资金  年度偿还累  月末占用    原因      质
                                                                      余额    金额(不含利息)  的利息(如有)  计发生金额  资金余额

 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    -                -            -          -                -        -        -      -  -      -

其他关联

方及其附  -                -            -          -                -        -        -      -  -      -

 属企业

  小计    -                -            -          -                -        -        -      -  -      -

  总计    -                -            -          -                -        -        -      -  -      -


其他关联                          往来方与上市公  上市公司核算  2024 年初  2024 年半年度  2024 年半年    2024 年半  2024 年 6  往来形成  往来性
资金往来      资金往来方名称      司的关联关系    的会计科目    往来资金  往来累计发生  度往来资金  年度偿还累  月末往来    原因      质
                                                                      余额    金额(不含利息)  的利息(如有)  计发生金额  资金余额

                                  主要投资者为本  应收账款/合同                                                                            经营性
          浙江梁湖建设有限公司  公司实际控制人  资产(含一年以    2,209.84          -        -      1,403.85    805.99  工程款    往来
 控股股                          的亲属          上)

东、实际                                            应收账款/合同                                                                            经营性
控制人及  浙江江河建设有限公司  同一实际控股人  资产(含一年以    210.87          162.55        -        10.44    362.97  工程款    往来
其附属企                                            上)

  业      浙江亚厦房产集团有限                  应收账款/合同                                                                            经营性
          公司                  同一实际控股人  资产(含一年以      -          100.00        -        -    100.00  工程款    往来
                                                    上)

          上海蓝天房屋装饰工程  子公司          其他应收款      10,000.00        3,000.00        -      3,001.67    9,998.33  往来款    非经营
          有限公司                                                                                                                            性往来

          浙江亚厦产业投资发展  子公司          其他应收款      8,871.61          43.69        -      2,200.00    6,715.30  往来款    非经营
          有限公司                                                                                                                            性往来

          浙江未来加电子商务有  子公司          其他应收款      11,456.10          -        -        -  11,456.10  往来款    非经营
          限公司                                                                                                                              性往来

          浙江亚厦蘑菇加装饰设  子公司          其他应收款      3,438.93          473.29        -        40.63    3,871.59  往来款    非经营
上市公司  计工程有限公司                                                                                                                      性往来

的子公司  浙江亚厦设计研究院有  子公司          其他应收款      1,921.73          627.20        -        37.21    2,511.72  往来款    非经营
及其附属  限公司                                                                                                                              性往来

  企业    浙江蘑菇加网络技术有  子公司          其他应收款                                  -        -            往来款    非经营
          限公司                                                    1,000.00          40.82                              1,040.82            性往来

          浙江蘑菇加电子商务有  子公司          其他应收款        697.83          648.28        -        1.50    1,344.60  往来款    非经营
          限公司                                                                                                                              性往来

          浙江亚厦机电安装有限  子公司          其他应收款        662.29          985.00        -        -    1,647.29  往来款    非经营
          公司                                                                                                                                性往来

          深圳亚厦建筑装饰有限  子公司          其他应收款        198.45          424.51        -      247.05    375.91  往来款    非经营
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