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首页 公告 岭南股份: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

岭南股份: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

岭南股份: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
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                  上市公司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

编制单位:岭南生态文旅股份有限公司                                                                                                                                                        金额单位:人民币元

 非经营性资            资金占用方名称            占用方与上市公  上市公司核算的 2024年初占用资金余  2024年半年度占用累计 2024年半年度占用资金  2024年半年度偿 偿  2024年末占用偿 金余  占用形成原因            占用性质

  金占用                                            司的关联关系      会计科目            额          发生金额(不含利息)    的利息(如有)        累偿 偿 生偿            偿

 控股股东、 不适用                                    不适用            不适用          不适用                                不适用 不适用                  不适用              不适用              不适用                  非经 经 性占用

 实际控制人

 及其附属企 不适用                                    不适用            不适用          不适用                                不适用 不适用                  不适用              不适用              不适用                  非经 经 性占用

    业

  小计    ——                                      ——              ——                                                                                                                              ——                        ——

 前控股股东 不适用                                    不适用            不适用          不适用                                不适用 不适用                  不适用              不适用              不适用                  非经 经 性占用

 、实际控制

 人及其附属 不适用                                    不适用            不适用          不适用                                不适用 不适用                  不适用              不适用              不适用                  非经 经 性占用

  企业

  小计    ——                                      ——              ——                                                                                                                              ——                        ——

 其他关联方 不适用                                    不适用            不适用          不适用                                不适用 不适用                  不适用              不适用              不适用                  非经 经 性占用

 及附属企业 不适用                                    不适用            不适用          不适用                                不适用 不适用                  不适用              不适用              不适用                  非经 经 性占用

  小计                    ——                      ——            ——                                                                                                                ——                  ——

  总计                    ——                      ——            ——                                                                                                                ——                  ——

 其它关联资            资金往来方名称            往来方与上市公  上市公司核算的 2024年初占用偿 金余  2024年半年度占用累偿  2024年半年度占用偿 金  2024年半年度偿 偿  2024年末占用偿 金余  往来形成原因  往来性质(经营性往来、非经
  金往来                                            司的关联关系      会计科目            偿          偿 生金偿 (不含利息)    的利息(如有)        累偿 偿 生偿            偿                                营性往来)

 控股股东、                                            原实际控制人配偶

 实际控制人 重庆黍园生态农业发展有限公司              曾施加重大影响的  应收账款              52,904,783.69              -                                          -        52,904,783.69 工程款                  经 经 性往来

 及其附属企                                            企业

    业

            眉山市岭南岷东生态环境工程有限公司        子公司            其他应收款              7,025,055.60                                                    3,133,451.99        3,891,603.61  往来款                非经 经 性往来

            乳山市岭南生态文化旅游有限公司            子公司            其他应收款            216,205,821.66            6,498,277.48                                              222,704,099.14  往来款                非经 经 性往来

            新疆绿美南疆生态农业发展有限公司          子公司            其他应收款              2,496,324.38            154,422.53                                                2,650,746.91  往来款                非经 经 性往来

            新疆爱尚西域文化旅游投资有限公司          子公司            其他应收款              2,804,111.09                                                                      2,804,111.09  往来款                非经 经 性往来

            邻水县岭南生态工程有限公司                子公司            其他应收款            46,009,876.30            3,355,440.00                                              49,365,316.30  往来款                非经 经 性往来

            阿拉山口市塞上绿洲投资建设有限责任公司    子公司            其他应收款              299,747.05              31,488.39                                                  331,235.44  往来款                非经 经 性往来

            恩平市南岭水务工程有限公司                子公司            其他应收款              272,295.16                                                                        272,295.16  往来款                非经 经 性往来

            开平市南岭水务工程有限公司                子公司            其他应收款              230,568.75                                                                        230,568.75  往来款                非经 经 性往来

            台山市南岭水务工程有限公司                子公司            其他应收款              5,112,084.58                                                                      5,112,084.58  往来款                非经 经 性往来
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