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首页 公告 名雕股份: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

名雕股份: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:2022-08-30

名雕股份: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

                                    深圳市名雕装饰股份有限公司

                    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

编制人:深圳市名雕装饰股份有限公司                                                                单位:人民币元

                                                                    2022 年期  2022 年半年度        年半年  2022 年半年度  2022年6 月

                  资金占用方  占用方与上市公司  上市公司核算                占用累计发生  2022                                      占用形成  占用
非经营性资金占用      名称        的关联关系      的会计科目    初占用资金  金额(不含利  度 占 用 资 金  偿还累计发生  30 日占用    原因    性质
                                                                      余额          息)      的利息(如有)      金额        资金余额

控股股东、实际控    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    不适
制人及其附属企业                                                                                                                                      用

      小计                                                                  -              -            -              -          -      -        -

前控股股东、实际                                                                                                                                      不适
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    用
      业

      小计                                                                  -              -            -              -          -      -        -

其他关联方及附属    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    不适
      企业                                                                                                                                            用

      小计                                                                  -              -            -              -          -      -        -

      总计                                                                  -              -            -              -          -      -        -

    深圳市名雕装饰股份有限公司 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(续)

编制人:深圳市名雕装饰股份有限公司                                                                    单位:人民币元

                                往来方与上  上市公司核                  2022 年半年度      年半年度  2022 年半年度

 其它关联资金                                            2022 年期初占用  占用累计发生  2022                            2022 年 6 月 30  占用形  占用性
    往来      资金往来方名称  市公司的关  算的会计科    资金余额      金额(不含利  占用资金的利  偿还累计发生  日占用资金余额  成原因    质
                                  联关系        目                            息)      息(如有)            金额

 控股股东、实

 际控制人及其                                                          -              -            -                -                -    -        -
  附属企业

                东莞市名启木制    子公司    其他应收款    51,923,209.82  17,400,399.25                  17,220,647.77  52,102,961.30  往来款  非经营
                  品有限公司                                                                                                                          性往来

 上市公司的子  佛山市名雕美家    子公司    其他应收款      892,433.47  39,962,131.70                  40,854,565.17            0.00  往来款  非经营
 公司及其附属    建材有限公司                                                                                                                        性往来
    企业      清远市德拉尼家    子公司    其他应收款  138,994,891.12  21,923,912.16                                  160,918,803.28  往来款  非经营
                  居有限公司                                                                                                                          性往来

                清远市名雕物业    孙公司    其他应收款                      380,143.50                                      380,143.50  往来款  非经营
                管理有限公司                                                                                                                        性往来

    小计                                                  191,810,534.41  79,666,586.61          0.00  58,075,212.94  213,401,908.08

 其他关联方及

  其附属企业

    总计                                                  191,810,534.41  79,666,586.61          0.00  58,075,212.94  213,401,908.08

 法定代表人:                                      主管会计工作负责人:                      会计机构负责人:

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