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首页 公告 扬子新材: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

扬子新材: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

扬子新材: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
附表:

    苏州扬子江新型材料股份有限公司 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:人民币万元

                                                                                                2023 年半年  2023 年半  2023 年半  2023 年 6

                                                          占用方与上  上市公司核  2023 年期    度占用累计  年度占用资  年度偿还  月期末占  占用  占用性
  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  初占用资金    发生金额    金的利息  累计发生  用资金余  形成    质
                                                            联关系        目        余额      (不含利    (如有)    金额        额      原因

                                                                                                    息)

  控股股东、实际控制人                                                                                                                                  非经营
  及其附属企业                                                                                                                                          性占用

          小计

  前控股股东、实际控    胡卫林(通过苏州汇丰圆物资贸易有                                                                                        资 金 往 非经营性
  制人及其附属企业      限公司占用)                      前大股东  其他应收款    5,673.33                    116.97  1,010.00  4,780.30 来        占用

          小计                                                                        5,673.33                    116.97  1,010.00  4,780.30

  其他关联方及其附                                                                                                                                      非经营
  属企业                                                                                                                                                性占用

          小计

          总计                                                                        5,673.33                    116.97  1,010.00  4,780.30

法定代表人:王梦冰                              主管会计工作负责人:滕凤娟                              会计机构负责人: 许睿彧


    苏州扬子江新型材料股份有限公司 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(续)

编制单位:苏州扬子江新型材料股份有限公司                                                                              单位:人民币万元

                                                往来方与上  上市公司核算  2023 年期 2023 年半年度往 2023 年半年度往 2023 年半  2023 年 6  往来形成原  往来性
    其它关联资金往来        资金往来方名称      市公司的关  的会计科目  初往来资金 来累计发生金额  来资金的利息  年度偿还累 月期末往来    因        质

                                                  联关系                    余额    (不含利息)    (如有)    计发生金额  资金余额

  控股股东、实际控制人

  及其附属企业

                        扬子江新型材料(苏州)有    子公司      应收账款  12,881.39      16,118.21                19,274.47  9,725.13 销售商品    经营性往
                        限公司                                                                                                                          来

  上市公司的子公司及    扬子江新型材料(苏州)有    子公司    其他应收款  1,314.04        112.82                            1,426.86 资金往来    非经营性
  其附属企业            限公司                                                                                                                          往来

                        苏州扬子江新型材料股份    分公司    其他应收款    131.17          37.00                              168.17 资金往来    非经营性
                        有限公司北京分公司                                                                                                              往来

          小计                                                            14,326.60      16,268.03                19,274.47  11,320.16

                        苏州巴洛特新材料有限公  联营企业    其他应收款  2,633.05                          62.06    300.00  2,395.11 资金往来    非经营性
                        司                                                                                                                              往来

  其他关联方及其附属  苏州巴洛特新材料有限公  联营企业    其他应收款      2.32          9.82                      9.77      2.37 代收代付款  非经营性
  企业                  司                                                                                                                              往来

                        苏州巴洛特新材料有限公  联营企业    应收账款    1,471.42        214.95                    101.75  1,584.62 销售商品、提 经营性往
                        司                                                                                                                供劳务      来

          小计                                                              4,106.79        224.77          62.06    411.52  3,982.10

          总计                                                            18,433.39      16,492.80          62.06 19,685.99  15,302.26

法定代表人: 王梦冰                              主管会计工作负责人:滕凤娟                                会计机构负责人:许睿彧

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