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首页 公告 金固股份: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

金固股份: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:2022-08-25

金固股份: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

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

                                                                                                                    2022年1-6月

编制单位:浙江金固股份有限公司                                                                                                                                                                                                      单位:人民币万元

                                                                    占用方与上市公 上市公司核算的    2022年期初    2022年1-6月占用累计发生  2022年1-6月占用资金的 2022年1-6月偿还累  2022年6月末

 非经营性资金占用                  资金占用方名称                  司的关联关系    会计科目      占用资金余额            金额                    利息            计发生金额      占用资金余额      占用形成原因            占用性质

                                                                                                                            (不含利息)              (如有)

控股股东、实际控制                                                                                                                                                                                                                非经营性占用

人及其附属企业                                                                                                                                                                                                                    非经营性占用

      小  计                                                                                                                                                                                                                            -

前控股股东、实际控                                                                                                                                                                                                                非经营性占用

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

      小  计                                                                                                                                                                                                                            -

其他关联方及其附属                                                                                                                                                                                                                非经营性占用

企业                                                                                                                                                                                                                              非经营性占用

      小  计                                                                                                                                                                                                                            -

      总  计                                                                                                                                                                                                                            -

                                                                    往来方与上市公 上市公司核算的    2022年期初    2022年1-6月往来累计发生  2022年1-6月往来资金的 2022年1-6月偿还累  2022年6月末                          往来性质(经营性往
 其它关联资金往来                  资金往来方名称                  司的关联关系    会计科目      往来资金余额            金额                    利息            计发生金额      往来资金余额      往来形成原因      来、 非经营性往来 )
                                                                                                                            (不含利息)              (如有)

控股股东、实际控制
人及其附属企业

                  特维轮网络科技(杭州)有限公司                        子公司      其他应收款          53,939.19                1,768.00                                15,300.10      40,407.09  资金拆借、股权转让      非经营性往来

                  金蒂鞍(杭州)科技有限公司                            子公司      其他应收款            138.65                    70.00                                                  208.65        资金拆借            非经营性往来

                  亚洲车轮控股有限公司(Asia Wheel Holding Limited)    子公司      其他应收款          6,006.51                                                                          6,006.51        资金拆借            非经营性往来

上市公司的子公司及 Jingu North America Corporation                      子公司      其他应收款            396.85                                                            42.43        354.42        资金拆借            非经营性往来

其附属企业

                  上海誉泰实业有限公司                                  子公司        应收账款              68.61                4,883.01                                    6.30      4,945.32        销售商品            经营性往来

                  成都金固车轮有限公司                                  子公司        应收账款                                      110.54                                  110.54            -                                经营性往来

                  山东金固
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