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首页 公告 天佑德酒: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

天佑德酒: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:2023-08-24

天佑德酒: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

                                        青海互助天佑德青稞酒股份有限公司

                            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

 编制单位:青海互助天佑德青稞酒股份有限公司                                                                                                                                          单位:人民币万元

      非经营性资金占用              资金占用方名称        占用方与上市公司的关 上市公司核算的会计科 2023年期初占用资金余 2023年1-6月占用累计 2023年1-6月占用资金 2023年1-6月偿还累计 2023年6月期末占用资    占用形成原因          占用性质

                                                                  联关系                目                  额          发生金额(不含利息)    的利息(如有)          发生金额              金余额

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

                                                            往来方与上市公司的关 上市公司核算的会计科 2023年期初往来资金余 2023年1-6月往来累计 2023年1-6月往来资金 2023年1-6月偿还累计 2023年6月期末往来资                      往来性质(经营性往来
      其他关联资金往来              资金往来方名称              联关系                目                  额          发生金额(不含利息)    的利息(如有)          发生金额              金余额            往来形成原因          、非经营性

                                                                                                                                                                                                                                            往来)

                              青海新丁香粮油有限责任公司  受同一实际控制人控制      预付账款                    2.89                                                          2.78                0.11        采购商品          经营性往来

控股股东、实际控制人及其附属  中酒时代(上海)商业管理有限        联营企业            预付账款                                        69.05                                    65.45                3.60        采购商品          经营性往来

          企业                          公司

                              青海彩虹部落文化旅游发展有限 受同一实际控制人控制      其他应收款                                      156.41                                                        156.41        房屋租赁          经营性往来

                                          公司

          小计                                                                                                    2.89              225.46                                    68.23              160.12

                              中酒时代酒业(北京)有限公司        子公司            其他应收款              24,094.00              950.00                                    850.00          24,194.00        财务资助            经营性往来

                                      Oranos Group,Inc.                子公司            其他应收款              11,330.31              424.93                                                      11,755.24          其他              经营性往来

上市公司的子公司及其附属企业        Koko Nor Corporation        控股子公司之子公司      其他应收款                8,936.44              335.15                                                      9,271.59          其他              经营性往来

                                  Maxville Lake Winery,Inc.      控股子公司之子公司      其他应收款                2,311.49              86.69                                                      2,398.18          其他              经营性往来

                              宁夏传奇天佑德青稞酒销售有限  控股子公司之子公司      其他应收款                                        93.08                                    17.40              75.68          其他              经营性往来

                                          公司

          小计                                                                                              46,672.24            1,889.85                                    867.40          47,694.69

  其他关联方及其附属企业

          小计

          总计                                                                                              46,675.13            2,115.31                                    935.63          47,854.81

                                                              公司法定代表人:                                  主管会计工作的负责人:                                  会计机构负责人:

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