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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:2023-08-15

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

              2023 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                                    2023 年半年度往来累    2023 年半年度    2023 年半年度                      占用形成

                                                                      上市公司核算  2023 年期初占用                                                              2023 年半年末占                  占用性质
  非经营性资金占用            资金占用方名称        公司的关联关                                    计发生金额(不含利    往来资金的利    偿还累计发生金                        原因

                                                                        的会计科目      资金余额                                                                    用资金余额

                                                            系                                                息)            息(如有)            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

其他关联方及附属企业

        小计

        总计

                                                      往来方与上市                                    2023 年半年度往来累    2023 年半年度    2023 年半年度                      往来形成

                                                                      上市公司核算  2023 年期初往来                                                              2023 年半年末占                  往来性质
  其它关联资金往来            资金往来方名称        公司的关联关                                    计发生金额(不含利    往来资金的利    偿还累计发生金                        原因

                                                                        的会计科目      资金余额                                                                    用资金余额

                                                            系                                                息)            息(如有)            额

控股股东、实际控制人及
其附属企业

                        江苏东源阀门检测技术有限                                                                                                                                  资金往来  资金拆借

                                                      子公司          其他应收款          388,989.22                800.00                                            389,789.22

                        公司

上市公司的子公司及其                                                  应收账款        15,984,000.00                                                                15,984,000.00  正常经营  经营性

                        瑞帆节能科技有限公司        子公司                                                                                                                        资金往来  资金拆借

附属企业                                                              其他应收款      191,730,957.93        222,821,534.70                                        414,552,492.63

                                                                      应收账款          2,618,228.80          6,949,080.88                                          9,567,309.68  正常经营  经营性

                        江苏神通核能装备有限公司    子公司                                                                                                                        资金往来  资金拆借

                                                                      其他应收款        1,853,951.40                                                                  1,853,951.40


                                                      往来方与上市                                    2023 年半年度往来累    2023 年半年度    2023 年半年度                      往来形成

                                                                      上市公司核算  2023 年期初往来                                                              2023 年半年末占                  往来性质

  其它关联资金往来            资金往来方名称        公司的关联关                                    计发生金额(不含利    往来资金的利    偿还累计发生金                        原因

                                                                        的会计科目      资金余额                                                                    用资金余额

                                                            系                                                息)            息(如有)            额

                                                                      应收账款                                                                                      22,414,092.92  正常经营  经营性

                        无锡市法兰锻造有限公司      子公司                                                  22,414,092.92

上市公司的子公司及其                                                                155,521,519.13                                                              155,521,519.13  资金往来  资金拆借

附属企业                                                              其他应收款

                        神通半导体科技(南通)有限                                        33,931.50                                                                    33,931.50  正常经营  经营性

                                                      子公司          应收账款

                        公司

                        河北津西钢铁集团重工科技
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