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首页 公告 联发股份: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

联发股份: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:2022-08-24

联发股份: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

                          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:江苏联发纺织股份有限公司                                                                                                  单位:万元

                                                                                2022 半年  2022 半  2022 半年

  非经营性                              占用方与上市  上市公司核  2022 年期  度往来累  年度往  度偿还累  2022 年 6  占用形成

  资金占用          资金占用方名称          公司      算的会计科  初往来资  计发生金  来资金  计发生金  月末往来    原因      占用性质
                                            的关联关系      目      金余额  额(不含利  的利息      额      资金余额

                                                                                  息)    (如有)

 控股股东、实际                                                                                                                          非经营性占用

 控制人及其附属                                                                                                                          非经营性占用
    企业

    小计                  —                  —          —                                                                              —

 前控股股东、实                                                                                                                          非经营性占用
 际控制人及其附

    属企业                                                                                                                              非经营性占用

    小计                  —                  —          —                                                                              —

 其他关联方及其                                                                                                                          非经营性占用

  附属企业                                                                                                                              非经营性占用

    小计                  —                  —          —

    总计                  —                  —          —                                                                              —


                                                                                2022 半年  2022 半  2022 半年

  其他关联                              往来方与上市  上市公司核  2022 年期  度往来累  年度往  度偿还累  2022 年 6  往来形成  往来性质(经
  资金往来          资金往来方名称          公司      算的会计科  初往来资  计发生金  来资金  计发生金  月末往来    原因    营性往来、非
                                          的关联关系      目      金余额  额(不含利  的利息      额      资金余额              经营性往来)
                                                                                  息)    (如有)

控股股东、实际                                          其他会计科                                                        向大股东支

控制人及其附属  江苏联发集团股份有限公司    控股股东        目        50.00    150.00              200.00      -      付银行借款  经营性往来
    企业                                                                                                                    担保费

                联发恒宇(柬埔寨)制衣有  全资子公司  其他应收款  828.84                          119.05    709.79      借款    非经营性往来
                        限公司

                  上海崇山投资有限公司    全资子公司  其他应收款  25,700.00                                  25,700.00    借款    非经营性往来

                江苏联发领才织染有限公司  控股子公司  其他应收款  6,550.00              122.18    422.18    6,250.00    借款    非经营性往来

上市公司的子公    江苏天翔家纺有限公司    控股子公司  其他应收款  13,300.00              254.10    254.10  13,300.00    借款    非经营性往来

司及其附属企业  江苏联发纺织材料有限公司  全资子公司  其他应收款  22,350.00  1,432.26            18,529.00  5,253.26    借款    非经营性往来

                  海安联发棉纺有限公司    全资子公司  其他应收款  7,370.02  15,288.94            4,723.00  17,935.96    借款    非经营性往来

                阿克苏天翔家纺有限公司  上市公司的其  其他应收款              500.00                          500.00      借款    非经营性往来
                                          他附属企业

                海安市联发制衣有限公司    全资子公司  其他应收款              1,010.00            1,010.00                借款    非经营性往来

其他关联方及其

  附属企业

    总计                  —                  —          —      76,148.86  18,381.20  376.28  25,257.33  69,649.01                  —

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