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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:2024-08-31

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

            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

                                                                                                                            单位:万元

                                                                                2024 半年度  2024 半年

                                        占用方与上  上市公司核

                                                                  2024 年期初占  占用累计发  度占用资金  2024 半年度偿还  2024 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                                                                                            占用性质
                                                                  用资金余额    生金额(不  的利息(如    累计发生金额    占用资金余额      因

                                          联关系        目

                                                                                  含利息)      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                -              -            -                                                                                                    -

                                                                                2024 半年度  2024 半年                                                  往来性质
                                        往来方与上  上市公司核                                                            2024 年 6 月期

                                                                  2024 年期初往  往来累计发  度往来资金  2024 半年度偿还                  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                                                            末往来资金余

                                                                  来资金余额    生金额(不  的利息(如    累计发生金额                        因      来、非经营性
                                          联关系        目                                                                      额

                                                                                  含利息)      有)                                                      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    23,094.17    1,158.79                    2,378.54      21,874.42      往来款    非经营性往来
                        有限公司

                    北京盛通兴源供应

                                        全资子公司    其他应收        0.29          0.10                        0.03            0.36      往来款    非经营性往来
                      链管理有限公司

上市公司的子公司及

                    盛通(廊坊)出版物

    其附属企业                          控股公司    其他应收        0.83        15.54                      15.81            0.56      往来款    非经营性往来
                      印刷有限公司

                    天津兴泓盛印刷有

                                        全资子公司    其他应收        798.55        132.95                      915.55          15.95      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      6,352.91      930.00                      690.00        6,592.91    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    18,662.77    2,277.07                      0.00        20,939.84      往来款    非经营性往来
 科技集团有限公司
 天津宏源盛业印刷

                  全资子公司    其他应收        56.27        46.24                      101.27          1.24      往来款    非经营性往来
    有限公司
 北京盛通包装印刷

                  全资子公司    其他应收        1.50        566.26                      550.00          17.76      往来款    非经营性往来
    有限公司
 北京乐博乐博教育

                  全资子公司    其他应收        254.51        47.37                      0.00          301.88      往来款    非经营性往来
  科技有限公司
 天津浩源文化发展

                  全资子公司    其他应收        7.06        46.66                      47.77            5.95      往来款    非经营性往来
    有限公司
 香港泓源商贸有限

                  全资子公司    其他应收      5,631.29        0.00                        0.00          5,631.29    往来款    非经营性往来
      公司

北京盛源文澜文化

                  全资子公司    其他应收        60.95        28.79                      0.08            89.66      往来款    非经营性往来
传播有限公司
北京极客海码教育

                  全资子公司    其他应收        60.00        0.00                        0.00            60.00      往来款    非经营性往来
科技有限公司

其他关联方及其附属  天津新华印务有限

                                        联营公司    其他应收        10.86        55.00                      0.00            65.86      往来款    非经营性往来
      企业                公司

      总计                -              -            -        54,991.96    5,304.77                    4,699.05      55,597.68                      -

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

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