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首页 公告 江苏神通: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

江苏神通: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:2022-08-16

江苏神通: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:江苏神通阀门股份有限公司                                                                                                                                        单位:人民币元

                                                    占用方与上市公  上市公司核算  2021年期初占  2021年度占用  2021年度占用  2021年度偿还累  2021年期末占  占用形成

  非经 营性资金占用          资金占用方名称                                                        累计发生金额  资金的利息(如                                                占用 性质
                                                    司的 关联关系    的会 计科目    用资 金余额                                      计发生金额      用资金余额      原因

                                                                                                    (不含利息)        有)

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

其他关联方及附属企业

        小计

        总计

                                                    往来方与上市公  上市公司核算  2022年期初往  2022年半年度  2022 年 半年度  2022年半年度偿  2022年半年末  往来形成

  其它 关联资金往来          资金往来方名称                                                      往来累计发生金  往来资金的利                                                往来 性质
                                                    司的 关联关系    的会 计科目    来资 金余额                                    还累计发生金额    占用资金余额    原因

                                                                                                    额(不含利息)    息( 如有)

                        江苏东源 阀门检测技术 有限                                                                                                                    正常经营  经营性

                        公司                      子公司          其他应收款        359,978.02                                                        359,978.02

上市公司的子公司及其    无锡市法兰锻造有限公司    子公司          其他应收款                    155,521,519.13                                    155,521,519.13  正常经营  募股资金

附属企业                瑞帆节能科技有限公司      子公司          其他应收款    266,024,000.00                                    255,000,000.00  11,024,000.00  正常经营  经营性

                        江苏神通核能装备有限公司  子公司          其他应收款      2,054,577.88                                                      2,054,577.88  正常经营  经营性

                                                                                                    2022年半年度  2022 年 半年度                                    往来形成

  其它 关联资金往来          资金往来方名称        往来方与上市公  上市公司核算  2022年期初往  往来累计发生金  往来资金的利  2022年半年度偿  2022年半年末              往来 性质
                                                    司的 关联关系    的会 计科目    来资 金余额                                    还累计发生金额    占用资金余额    原因

                                                                                                    额(不含利息)    息( 如有)


                        无锡市法兰锻造有限公司    子公司          应收账款          160,208.00      540,816.00                                        701,024.00  正常经营  经营性
上市公司的子公司及其                                                                                                                                                正常经营  经营性
附属企业                瑞帆节能科技有限公司      子公司          应收账款        5,230,944.23    1,109,849.56                                      6,340,793.79

                        江苏神通核能装备有限公司  子公司          应收账款                        2,516,228.80                                      2,516,228.80  正常经营  经营性

                        河北津西 钢铁集团重工 科技                                                                                                                    正常经营  经营性
                        有限公司                  同一控制人      应收账款        8,573,684.68    1,293,318.54                      6,000,000.00    3,867,003.22

                        北京津西 绿建科技产业 集团                                                                                                                    正常经营  经营性
其他关联方及其附属企业  有限公司                  同一控制人      应收账款          5,187.60      40,654.00                                        45,841.60

                        河北津西 钢铁集团股份 有限                  应收账款      61,716,708.60  61,938,035.24                    40,814,047.32  82,840,696.52  正常经营  经营性

                        公司                      同一控制人                                                                                                        正常经营  经营性
                                                                    其他应收款      2,288,000.00                                                      2,288,000.00

        总计                                                                      346,413,289.01  222,960,421.27                    301,814,047.32  267,559,662.96

  法定代表人:吴建新                                                                主管会计工作的负责人:章其强                                      会计机构负责人:林冬香

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