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首页 公告 凯龙股份: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

凯龙股份: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:2022-08-20

凯龙股份: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

                      2022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:湖北凯龙化工集团股份有限公司                                                                                                                                                                              单位:人民币元

  非经营性资金占用                资金占用方名称            资金占用方与上市公  上市公司核算  2022年期初占用资 2022年1-6月占用累计  2022年1-6月占用资金 2022年1-6月偿还 2022年6月末占用资 占用形成原因      占用性质

                                                                    司的关系        的会计科目      金余额      发生金额(不含利息)      的利息(如有)      累计发生金额        金余额

  现大股东及其附属企业              国营襄沙化工厂              控股股东的孙公司    其他应收款            200.32                                                    200.32                  -    水电费        经营性往来

          小计                                                                                              200.32                    -                  -          200.32                -

  前大股东及其附属企业

          小计

          总计                                                                                              200.32                    -                  -          200.32                -

  其它关联资金往来                资金往来方名称            往来方与上市公司的  上市公司核算  2022年期初占用资 2022年1-6月占用累计  2022年1-6月占用资金 2022年1-6月偿还 2022年6月末占用资 占用形成原因      占用性质

                                                                      关系          的会计科目      金余额      发生金额(不含利息)      的利息(如有)      累计发生金额        金余额

  大股东及其附属企业

          小计

                        贵州凯龙和兴危险货物运输有限公司          控股子公司        应收股利        1,020,000.00                                              1,020,000.00                  -  分配股利      非经营性往来

                        贵州兴宙运输有限公司                      控股子公司        应收股利          357,000.00                                                357,000.00                  -  分配股利      非经营性往来

                        贵州凯龙万和爆破工程有限公司              控股子公司        应收股利          365,000.00                                                365,000.00                  -  分配股利      非经营性往来

                        贵州兴宙爆破工程有限公司                  控股子公司        应收股利          365,000.00                                                365,000.00                  -  分配股利      非经营性往来

                        湖北凯龙工程爆破有限公司                  全资子公司        应收股利                              7,500,000.00                          7,500,000.00                  -  分配股利      非经营性往来

                        京山凯龙合力工程爆破有限公司              控股子公司        应收股利                              3,850,000.00                          3,850,000.00                  -  分配股利      非经营性往来

                        荆门凯龙民爆器材有限公司                  控股子公司        应收股利                              4,080,000.00                          4,080,000.00                      分配股利      非经营性往来

                                                      应收股利小计                                    2,107,000.00        15,430,000.00                    -    17,537,000.00                  -

                        湖北凯龙工程爆破有限公司                  控股子公司        应收账款        1,245,456.00                                                                  1,245,456.00    货款        经营性往来

                        湖北凯龙工程爆破有限公司南宁分公司        控股子公司        应收账款                              320,640.00                                              320,640.00    货款        经营性往来

                        吴忠市天力民爆器材专营有限公司            控股子公司        应收账款                  -          640,800.00                          187,200.00          453,600.00    货款        经营性往来

                        湖北凯龙楚兴化工集团有限公司              控股子公司        应收账款          200,750.00          200,750.00                          401,500.00                  -    租金        经营性往来

                        贵州凯龙万和爆破工程有限公司              控股子公司        应收账款        6,003,707.76          4,083,474.24                          2,875,651.20        7,211,530.80    货款        经营性往来

                        毕节市贵铃爆破工程及监理有限公司          控股子公司        应收账款          368,889.98                                                368,889.98                  -    货款        经营性往来

                        黔南州安平泰爆破工程有限公司              控股子公司        应收账款          775,241.44          1,102,617.20                          644,579.10        1,233,279.54    货款        经营性往来

                        贵州凯龙万和爆破工程有限公司遵义分公司    控股子公司        应收账款        2,904,505.26          1,435,261.40                          1,100,000.00        3,239,766.66    货款        经营性往来

                        贵州兴宙爆破工程有限公司                  控股子公司        应收账款        2,883,395.18          2,169,055.20                          1,763,809.92        3,288,640.46    货款        经营性往来

                        山东天宝化工爆破器材销售有限公司肥城分    控股孙公司        应收账款                              200,000.00                          200,000.00                  -    货款        经营性往来

                        公司

                        山东天宝爆破有限公司沂水分公司            控股孙公司        应收账款          116,204.00          504,000.00                          500,000.00    
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