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首页 公告 闰土股份: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

闰土股份: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:2023-08-31

闰土股份: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
浙江闰土股份有限公司
非经营性资金占用及其他关联资金往来情况的专项报告
2023 年 1-6 月


                                            浙江闰土股份有限公司 2023 年 1-6 月

                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                            单位:万元

                                                          占用方与上市公司  上市公司核算的  2023 年期初往来资金 2023年1-6月往来累计 2023年1-6月往来资金 2023年1-6月偿还累计 2023 年 06 月末往来资

非经营性资金占用                    资金占用方名称                                                                                                                                              占用形成原因      占用性质

                                                              的关联关系        会计科目            余额        发生金额(不含利息)    的利息(如有)          发生金额            金余额

控股股东、实际控制人及其附属企

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

                                                                                                                                                                                                                      往来性质

                                                          往来方与上市公司  上市公司核算的  2023 年期初往来资金 2023年1-6月往来累计 2023年1-6月往来资金 2023年1-6月偿还累计 2023 年 06 月末往来资

其它关联资金往来                    资金往来方名称                                                                                                                                              往来形成原因 (经营性往来、非经营性
                                                              的关联关系        会计科目            余额        发生金额(不含利息)    的利息(如有)          发生金额            金余额

                                                                                                                                                                                                                      往来)

控股股东、实际控制人及其附属
企业

                              江苏明盛化工有限公司        子公司          其他应收款                  38,397.73            2,040.00                                  40.00          40,397.73 往来款      非经营性往来

                              江苏远征化工有限公司        子公司          其他应收款                  25,239.33            5,550.00                                                    30,789.33 往来款      非经营性往来

                              江苏和利瑞科技发展有限公司  子公司          其他应收款                  24,828.15            2,940.00                                                    27,768.15 往来款      非经营性往来

                              浙江泰邦环境科技有限公司    子公司          其他应收款                    5,869.49              768.30                                  300.00            6,337.79 往来款      非经营性往来

上市公司的子公司及其附属企业

                              浙江瑞华化工有限公司        子公司          其他应收款                          -                                                                              - 往来款      非经营性往来

                              浙江闰土新材料有限公司      子公司          其他应收款                      170.04          32,065.07                                32,235.11                  - 往来款      非经营性往来

                              浙江赛亚化工材料有限公司    子公司          其他应收款                          -                                                                              - 往来款      非经营性往来

                              浙江闰土投资管理有限公司    子公司          其他应收款                      50.00                                                                          50.00 往来款      非经营性往来


                                                          占用方与上市公司  上市公司核算的  2023 年期初往来资金 2023年1-6月往来累计 2023年1-6月往来资金 2023年1-6月偿还累计 2023 年 06 月末往来资

非经营性资金占用                    资金占用方名称                                                                                                                                              占用形成原因      占用性质
                                                              的关联关系        会计科目            余额        发生金额(不含利息)    的利息(如有)          发生金额            金余额

                              闰土锦恒(嘉兴)投资合伙企业

                                                          子公司          其他应收款                    7,650.00              400.00                                8,050.00                  - 往来款      非经营性往来

                              (有限合伙)

                              浙江闰华数码喷印科技有限公司 子公司          其他应收款                        4.61            1,051.00                                  96.97              958.64 往来款      非经营性往来

                              约克夏染料(中山)有限公司    子公司          其他应收款                          -                                                                              - 往来款      非经营性往来

                              约克夏(浙江)染化有限公司    子公司          其他应收款                          -                                                                              - 往来款      非经营性往来

                              浙江迪邦化工有限公司        子公司          预付款项                            -          88,284.72                                69,164.60          19,120.12 采购商品    经营性往来

                              浙江闰土染料有限公司        子公司          其他应收款                      
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