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首页 公告 双塔食品: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

双塔食品: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:2024-08-23

双塔食品: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

                    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:  烟台双塔食品股份有限公司                                                                                          单位:万元

                                占用方与    上市公司  2024年期  2024年度占  2024年度占  2024年度  2024 年半

 非经营性    资金占用方名称  上市公司    核算的会  初占用资  用累计发生  用资金的利  偿还累计  年末占用  占用形成    占用性质
 资金占用                      的关联关    计科目    金余额  金额(不含利  息(如有)  发生金额  资金余额    原因

                                  系                                息)

控股股东、实                                                                                                                    非经营性占
 际控制人及                                                                                                                          用

 其附属企业                                                                                                                      非经营性占
                                                                                                                                    用

  小计            —            —          —                                                                                  —

前控股股东、                                                                                                                    非经营性占
 实际控制人                                                                                                                          用

 及其附属企                                                                                                                      非经营性占
    业                                                                                                                              用

  小计            —            —          —                                                                                  —

 其他关联方                                                                                                                      非经营性占
 及其附属企                                                                                                                          用

    业                                                                                                                          非经营性占
                                                                                                                                    用

  小计            —            —          —

  总计            —            —          —                                                                                  —


                                往来方与    上市公司  2024年期  2024年度往  2024年度往  2024年度  2024 年半              往来性质
 其他关联    资金往来方名称  上市公司    核算的会  初往来资  来累计发生  来资金的利  偿还累计  年末往来  往来形成  (经营性往
 资金往来                      的关联关    计科目    金余额  金额(不含利      息      发生金额  资金余额    原因    来、非经营
                                  系                                息)      (如有)                                      性往来)

                              控 股 股 东

            招远市君源农机  直 接 控 制  应收账款        1.64          0.14                    0.15        1.63  销售货物  经营性往来
            服务专业合作社  的 其 他 附

控股股东、实                    属企业

 际控制人及  招远君兴农业发  控股股东    应收账款                      0.31                    0.31              销售货物  经营性往来
 其附属企业  展中心

                              控 股 股 东

            烟台双塔旅游发  直 接 控 制  其他应收        0.25        67.44                    67.44        0.25  销售货物  经营性往来
            展有限公司      的 其 他 附      款

                              属企业

            招远瑞嘉生物科  子 公 司 及  其他应收

            技有限公司      其 控 制 的      款        1248.83        108.68                              1357.51  资金拆借  经营性往来
                              法人

            山东瑞嘉生物科  子 公 司 及  其他应收

            技有限公司      其 控 制 的      款        1345.29                                            1345.29  资金拆借  经营性往来
                              法人

 上市公司的  双塔食品(香港) 子 公 司 及  其他应收

 子公司及其  有限公司        其 控 制 的      款        28638.19        200.65                  5367.44    23471.40  资金拆借  经营性往来
 附属企业                    法人

            烟台正威进出口  子 公 司 及  其他应收

            有限公司        其 控 制 的      款                          216                                216  资金拆借  经营性往来
                              法人

            南充川粉生物科  子 公 司 及  其他应收

            技有限公司      其 控 制 的      款          5055          1150                                6205  资金拆借  经营性往来
                              法人


            山东艾泽福吉生  子 公 司 及  其他应收

            物科技有限公司  其 控 制 的      款            400                                              400  资金拆借  经营性往来
                              法人

其他关联方

及其附属企        —              —          —                                                                      —          —

    业

  总计            —            —          —                                                                                  —

  公司法定代表人:杨君敏                  主管会计工作的负责人:隋君美                会计机构负责人:温振兴

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