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首页 公告 麦趣尔: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

麦趣尔: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:2022-08-30

麦趣尔: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 年度往  2022 年度  2022 年度    2022 年期

 非经营性资金占用      资金往来方名称    往来方与上市公  上市公司核算的  2022 年期初往  来累计发生  往来资金  偿还累计发  末往来资    往来形成原      往来性质
                                          司的关联关系      会计科目    来资金余额    金额(不含    的利息  生金额      金余额          因

                                                                                          利息)        (如有)

现大股东及其附属企


      小计

前大股东及其附属企


      小计

      总计

                                                                                          2022 年度往  2022 年度  2022 年度    2022 年期

 其他关联资金往来      资金往来方名称    往来方与上市公  上市公司核算的  2022 年期初往  来累计发生  往来资金  偿还累计发  末往来资    往来形成原      往来性质
                                          司的关联关系      会计科目    来资金余额    金额(不含    的利息  生金额      金余额          因

                                                                                          利息)        (如有)

                      新疆麦趣尔集团有限  大股东          使用权资产              72.00                                36.00      36.00  预付房租    经营性往来
                      责任公司

大股东及其附属企业

                      新疆元铭供应链管理  母公司之全资子  应收账款                              3.11                    3.11              购销        经营性往来
                      有限公司            公司

上市公司的子公司及
其附属企业

                      李猛(李泉江)      实际控制人近亲  使用权资产              54.50                                27.25      27.25  预付房租    经营性往来
关联自然人及其控制                        属

的法人                新疆嘉吉信投资有限  母公司之控股公  使用权资产            143.50                                71.75      71.75  预付房租    经营性往来
                      公司                司


                      畅国锋              监事            预付账款                -1.35      21.48          -      13.24      6.89  备用金      经营性往来

                                                          应收账款                1.06                                            1.06  代销卡券款  经营性往来
                      张超                副总经理

                                                          预付账款                30.70        1.62          -      31.82      0.50  备用金      经营性往来

                      新疆副食(集团)糖                  预付账款                    -      972.18                  650.00    322.18  预付原料款  经营性往来
                      酒副食品有 限责任  副食集团之全资  其他应收款              0.52                                            0.52  购销        经营性往来
                      公司                子公司

                                                          使用权资产              16.00                                          16.00  预付房租    经营性往来

                      新疆饭店有限责任公  副食集团之全资  其他应收款              4.37                                            4.37  购销        经营性往来

                      司                  子公司          使用权资产              43.00                                          43.00  预付房租    经营性往来
其他关联人及其附属

企业                  新疆副食(集团)有  实际控制人近亲  使用权资产              15.30                                          15.30  预付房租    经营性往来
                      限责任公司          属控制的公 司

                      新疆副食集团食品有  副食集团之全资  使用权资产              56.00                                          56.00  预付房租    经营性往来
                      限责任公司          子公司

                      新疆君信园物业服务  实际控制人近亲  其他应收款                  -        4.65                    4.03      0.62  水电费      经营性往来

                      有限公司            属控制公司高管

                                          投资的公司      其他流动资产            38.00                                          38.00  预付房租    经营性往来

总计                                                                              473.60    1,003.04          -      837.20    639.44

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