联系客服

002599 深市 盛通股份


首页 公告 盛通股份: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

盛通股份: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:2022-08-20

盛通股份: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

                            北京盛通印刷股份有限公司

            2022 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:万元

                                                                                2022 半年度

                                        占用方与上  上市公司核                              2022 半年度占  2022 半年度

                                                                  2022 年期初占  占用累计发                                2022 半年期末  占用形成原

 非经营性资金占用    资金占用方名称    市公司的关  算的会计科                                用资金的利息    偿还累计发                                  占用性质
                                                                  用资金余额    生金额(不                                占用资金余额      因

                                          联关系        目                                      (如有)        生金额

                                                                                  含利息)

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                -              -            -                                                                                                    -

                                                                                2022 半年度                                                              往来性质
                                        往来方与上  上市公司核                              2022 半年度往  2022 半年度  2022 年 6 月期

                                                                  2022 年期初往  往来累计发                                                往来形成原  (经营性往
 其他关联资金往来    资金往来方名称    市公司的关  算的会计科                                来资金的利息    偿还累计发  末往来资金余

                                                                  来资金余额    生金额(不                                                    因      来、非经营性
                                          联关系        目                                      (如有)        生金额          额

                                                                                  含利息)                                                                  往来)

控股股东、实际控制
人及其附属企业

                    上海盛通时代印刷

                                        全资子公司    其他应收    24,455.69    2,883.31                      1,497.00      25,842.00      往来款    非经营性往来
                        有限公司

                    上海兴源商贸有限

                                        控股公司    其他应收                    1,000.00                                    1,000.00      往来款    非经营性往来
                          公司

上市公司的子公司及

    其附属企业      北京盛通兴源供应

                                        全资子公司    其他应收      95.69        7.92                                      103.61        往来款    非经营性往来
                      链管理有限公司

                    盛通(廊坊)出版物

                                        控股公司    其他应收      2,678.81      70.27                      2,684.80        64.28        往来款    非经营性往来
                      印刷有限公司

                    香港盛通商贸有限

                                        全资子公司    其他应收      1,192.73      63.74                                      1,256.47      往来款    非经营性往来
                          公司

天津兴泓盛印刷有

                  全资子公司    其他应收      352.13      1,058.74                      32.04        1,378.83      往来款    非经营性往来
    限公司
天津盛通兴源供应

                  全资子公司    其他应收      6,192.26      590.65                                    6,782.91      往来款    非经营性往来
 链管理有限公司
北京盛通知行教育

                  全资子公司    其他应收      8,271.04      3,530.05                        0.10        11,800.99      往来款    非经营性往来
  科技有限公司
天津宏源盛业印刷

                  全资子公司    其他应收      25.24        1.95                        27.19          -          往来款    非经营性往来
    有限公司
天津鸿承印刷有限

                  全资子公司    其他应收      495.57        5.21                        500.78          -          往来款    非经营性往来
      公司

北京盛通包装印刷

                  全资子公司    其他应收      86.31        149.92                        232.90        3.33        往来款    非经营性往来
    有限公司
北京翊通纸业有限

                    控股公司  
[点击查看PDF原文]