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首页 公告 克明食品: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

克明食品: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:2024-08-29

克明食品: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

                                    陈克明食品股份有限公司

                  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

                                                      上市公司              2024 年度占 2024 年度占

 非经营性资金占                  占用方与上市公司的关          2024 年期初占                        2024 年度偿还 2024 年期末

                资金占用方名称                      核算的会              用累计发生金 用资金的利                            占用形成原因    占用性质

      用                              联关系                  用资金余额                          累计发生金额 占用资金余额

                                                      计科目              额(不含利息)息(如有)

控股股东、实际控

 制人及其附属企        无                                                                                                                        非经营性占用
      业

      小计            -                -              -                                                                                            -

前控股股东、实际

 控制人及其附属        无                                                                                                                        非经营性占用
    企业

    小计              -                -              -                                                                                            -

 其他关联方及其        无                                                                                                                        非经营性占用
  附属企业

    小计              -                -              -                                                                                            -

    总计              -                -              -                                                                                            -

                                                      上市公司              2024 年度往 2024 年度往                                              往来性质

 其他关联资金往                  往来方与上市公司的关          2024 年期初往                        2024 度偿还累 2024 年期末

                资金往来方名称                      核算的会              来累计发生金 来资金的利                            往来形成原因  (经营性往来、
      来                              联关系                  来资金余额                          计发生金额  往来资金余额

                                                      计科目              额(不含利息)息(如有)                                            非经营性往来)

 控股股东、实际

                湖南克明味道食                      其他应

 控制人及其附                    受母公司控制的企业                  42.1                                              42.1    押金保证金    经营性往来
                品股份有限公司                      收款

    属企业


              湖南赤松亭农牧  公司实际控制人的配  其他应

                                                                      0.06                                0.06                    货款        经营性往来
                  有限公司    偶控制的企业        收款

              新疆克明面业有                        其他应

                                全资子公司                      22,097.61    2,187.51                            24,285.12  非经营性往来  非经营性往来
              限公司                                收款

              长沙克明米粉有                        其他应

                                全资子公司                      12,576.38      159.02                    0.01  12,735.39  非经营性往来  非经营性往来
              限责任公司                            收款

              遂平克明面业有                        其他应

                                全资子公司                      20,904.88  36,977.34                39,025.86  18,856.36  非经营性往来  非经营性往来
              限公司                                收款

              浙江克明面业有                        其他应

                                全资子公司                      14,105.14    2,542.30                            16,647.44  非经营性往来  非经营性往来
              限公司                                收款

上市公司的子  延津克明面粉有                        其他应

                                全资子公司                                  54,829.56                45,444.40    9,385.16  非经营性往来  非经营性往来
公司及其附属  限公司                                收款

  企业

              湖南克明米业有                        其他应

                                全资子公司                      9,031.58      799.22                2,891.27    6,939.53  非经营性往来  非经营性往来
              限公司                                收款

              上海味源贸易有                        其他应

                                全资子公司                      1,228.52                            1,228.52          0  非经营性往来  非经营性往来
              限公司                                收款

              武汉克明面业有                        其他应

                                全资子公司                      2,579.29      481.96                  695.92    2,365.33  非经营性往来  非经营性往来
              限公司                                收款

              克明食品营销

                                                    其他应

              (宿迁)有限公  全资子公司                        828.38    7,920.00                7,821.32      927.06  非经营性往来  非经营性往来
                                                      收款

              司

浙江嘉兴克明进

                                      其他应

出口贸易有限公  全资子公司                              
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