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首页 公告 蓝丰生化:2023年年度非经营性资金占用及其他关联资金往来情况汇总表

蓝丰生化:2023年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:2024-04-30

蓝丰生化:2023年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

                                江苏蓝丰生物化工股份有限公司

                    2023 年度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 上市公司核算 2023 年期初占 2023 年度占用 2023 年度占 2023 年度偿还 2023 年度期末 占用形成

 非经营性资金占用  资金占用方名称  司的关联关系  的会计科目  用资金余额  累计发生金额 用资金的利息 累计发生金额  占用资金余额  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

        小计            -              -            -                                                                                            -

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

 制人及其附属企业

      小计              -              -            -                                                                                            -

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

      企业

      小计              -              -            -                                                                                            -

      总计              -              -            -                                                                                            -

                                  往来方与上市公 上市公司核算 2023 年期初往 2023 年度往来 2023 年度往 2023 年度偿还 2023 年度期末 往来形成      往来性质

 其他关联资金往来  资金往来方名称  司的关联关系  的会计科目  来资金余额  累计发生金额 来资金的利息 累计发生金额  往来资金余额  原因  (经营性往来、非经

                                                                            (不含利息)  (如有)                                            营性往来)

控股股东、实际控制
人及其附属企业

                  宁夏蓝丰精细化  全资子公司    预付款项    20,379.85    17,518.01        -        32,990.91    4,906.95  资金往来    经营性往来

上市公司的子公司及  工有限公司

    其附属企业    宁夏蓝丰精细化

                    工有限公司    全资子公司    其他应收款      -        8,067.70        -            -        8,067.70  债权转让    非经营性往来


                  江苏蓝丰新材料  全资子公司    应收账款        -        865.80        -        692.60        173.19    销售产品    经营性往来

                      有限公司

                  江苏蓝丰新材料  全资子公司    其他应收款  1,295.16    5,469.70        -        6,764.86        -      资金往来    经营性往来

                      有限公司

                  徐州田管家农业  全资子公司    应收账款    116.48      48.99          -          64.61        100.86    销售产品    经营性往来

                    服务有限公司

                  江苏蓝丰作物科  全资子公司    其他应收款    401.28      488.40        -        889.68          -      资金往来    经营性往来

                    技有限公司

                  VEXTACHEM SRL  合营企业      一年内到期的  731.51      -731.51        -            -            -      长期借款 非经营性往来,变动

                                                  非流动资产                                                                              数系转入长期应收款

                                                                                                                                          非经营性往来,变动

                  VEXTACHEM SRL  合营企业        长期应收款    431.42      788.64        -            -        1,220.06  长期借款 数系汇兑损益调整及

                                                                                                                                          一年内到期的非流动

其他关联方及其附属                                                                                                                        资产转入。

      企业      苏州苏化进出口苏化集团与格林  应收账款      80.07      783.83        -        863.91          -      销售产品    经营性往来

                  有限公司      投资之投资企业

                  江西德施普新材公司协议收购但

                  料有限公司    尚未完成交割的 其他应收款    580.00      1,050.00        -            -        1,630.00  资金往来    非经营性往来

                                  目标公司

                  浙江蓝丰锦纶有江西德施普新材

                  限公司        料有限公司之子 其他应收款      -        1,050.00        -            -        1,050.00  资金往来    非经营性往来

                                  公司

      总计              -              -            -      24,028.54    35,399.56        -        42,266.56    17,161.54      -            -

 法定代表人:                                          主管会计工作负责人:                                              会计机构负责人:

                李质磊                                                            邢军                                                          邢军

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