联系客服

002613 深市 北玻股份


首页 公告 北玻股份: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

北玻股份: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:2022-08-26

北玻股份: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

                                                                                  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

上市公司名称:洛阳北方玻璃技术股份有限公司                                                                                                                                                                                                                                单位:元

                                                                                          占用方与上市公司的  上市公司核算的会计                          2022年1-6月往来累计  2022年1-6月占用资  2022年1-6月偿还累  2022年半年度期末占用

          非经营性资金占用                              资金占用方名称                        关联关系              科目        2022年期初占用资金余额  发生金额(不含利    金的利息(如有)      计发生金额            资金余额              占用形成原因            占用性质
                                                                                                                                                                    息)

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

                总计

                                                                                          往来方与上市公司的  上市公司核算的会计                          2022年1-6月往来累计  2022年1-6月占用资  2022年1-6月偿还累  2022年半年度期末占用

          其它关联资金往来                              资金往来方名称                        关联关系              科目        2022年期初往来资金余额  发生金额(不含利    金的利息(如有)      计发生金额            资金余额              往来形成原因            往来性质
                                                                                                                                                                    息)

                                      洛阳北玻硅巢技术有限公司                              同一实际控制人        应收账款                          -            274,799.00                              179,399.00              95,400.00  销售货物、厂房租赁等      经营性往来
控股股东、实际控制人及其附属企业

                                      洛阳北玻硅巢新材料有限公司                            同一实际控制人        应收账款                          -            17,764.62                                17,764.62                    -          销售货物            经营性往来

                小计                                                                                                                                  -            292,563.62                  -            197,163.62              95,400.00

                                      上海北玻玻璃技术工业有限公司 (上海北玻)              全资子公司          其他应收款              35,575,562.64                                                                        35,575,562.64        资金拆借            非经营性往来

上市公司的子公司及其附属企业          上海北玻镀膜技术工业有限公司 (上海镀膜)              全资子公司          其他应收款              30,000,000.00                                                                        30,000,000.00        资金拆借            非经营性往来

                                      洛阳北玻三元流风机技术有限公司 ( 洛阳风机 )            全资子公司          其他应收款              25,000,000.00                              496,866.65        3,252,300.00          22,244,566.65        财务资助款          非经营性往来

                小计                                                                                                                        90,575,562.64                  -            496,866.65        3,252,300.00          87,820,129.29

其他关联人及其附属企业

                小计                                                                                                                                  -                                        -                  -                      -

                总计                                                                                                                        90,575,562.64          292,563.62          496,866.65        3,449,463.62          87,915,529.29

企业负责人:                                                                                                  主管会计工作的负责人 :                                                                                      会计机构负责人:

[点击查看PDF原文]