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首页 公告 洽洽食品: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

洽洽食品: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:2023-08-25

洽洽食品: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

                                                                  洽洽食品股份有限公司

                                                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

                                                                                                                                            单位:元

                                                                                                                              2022 年半年

                                                                                                            2022 年半年度占                2022 年半年度

                                                    占用方与上市公司的关  上市公司核算  2022 年期初占用                    度占用资金                  2022 年 6 月末占  占用形

 非经营性资金占用          资金占用方名称                                                                  用累计发生金额                偿还累计发生                              占用性质
                                                          联关系          的会计科目      资金余额                        的利息(如                    用资金余额    成原因

                                                                                                              (不含利息)                      金额

                                                                                                                                  有)

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

其他关联方及其附属

      企业

      小计

      总计

                                                                                                                              2023 年半年

                                                                                                            2023 年半年度往                2023 年半年度                            往来性质(经
                                                    往来方与上市公司的关  上市公司核算  2023 年期初往来                    度往来资金                  2023 年 6 月末往  往来形

                            资金往来方名称                                                                  来累计发生金额                偿还累计发生                            营性往来、非
                                                          联关系          的会计科目      资金余额                        的利息(如                    来资金余额    成原因

 其他关联资金往来                                                                                            (不含利息)                      金额                                经营性往来)
                                                                                                                                  有)


                      合肥华邦物业服务有限公司          同一母公司          应收账款                        1,063,323.25                  1,063,323.25                              经营性往来
控股股东、实际控制
人及其附属企业

                      合肥华泰集团股份有限公司            母公司            应收账款      229,782.42      708,763.75                    926,607.84      11,938.33              经营性往来

                        合肥华元典当有限公司            同一母公司          应收账款                        14,756.70                    14,756.70                                经营性往来

                    合肥经济技术开发区华元小额贷

                                                    母公司下的联营公司      应收账款                        59,026.80                    59,026.80                                经营性往来
                            款有限责任公司

                          坚果派农业有限公司              联营企业          应收账款                        812,073.82                    812,073.82                              经营性往来

                        江苏洽康食品有限公司        母公司的控股子公司      应收账款                          2,442.48                      2,442.48                                经营性往来

                    贵州君台厚酱酒业销售有限公司    母公司的控股子公司      应收账款                        168,611.00                    156,483.00        12,128.00              经营性往来

                      安徽兰香猴魁茶叶有限公司      母公司的控股子公司      应收账款                        31,730.00                    31,730.00                                经营性往来

                        上海植享家食品有限公司      母公司的控股子公司      应收账款                        237,094.89                    237,094.89                              经营性往来

上市公司的子公司及

                        重庆洽洽食品有限公司              子公司          其他应收款    95,360,033.23      53,008.00                                    95,413,041.23            非经营性往来
    其附属企业


                        长沙洽洽食品有限公司              子公司          其他应收款      24,583,684.35    2,758,710.21                                  27,342,394.56            非经营性往来

                      滁州洽洽食品有限责任公司            子公司          其他应收款    273,566,667.48    30,045,905.29                                  303,612,572.77            非经营性往来

                        包头洽洽食品有限公司              子公司          其他应收款                      30,237,724.41                                  30,237,724.41            非经营性往来

其他关联方及其附属

      企业

      总计                      -                          -                  -        393,740,167.48    66,193,170.60                  3,303,538.78  456,629,799.30                -

      法定代表人: 陈先保                               
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