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首页 公告 道恩股份: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

道恩股份: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:2024-08-27

道恩股份: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

                          山东道恩高分子材料股份有限公司

              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

                                                                      2024 年半年  2024 年半年

                  资金占用方名  占用方与上  上市公司核  2024 年期初  度占用累计  度占用资金  2024 年半年  2024 年半年  占用形成原

非经营性资金占用      称      市公司的关  算的会计科  占用资金余  发生金额  的利息(如  度偿还累计  度期末占用      因      占用性质
                                  联关系        目          额      (不含利      有)      发生金额    资金余额

                                                                          息)

控股股东、实际控
制人及其附属企业

    小计
前控股股东、实际
控制人及其附属企

      业

    小计
其他关联方及其附

    属企业

    小计

    总计


                                                                      2024 年半年  2024 年半年

                  资金往来方名  往来方与上  上市公司核  2024 年期初  度往来累计  度往来资金  2024 年半年  2024 年半年  往来形成原

其他关联资金往来      称      市公司的关  算的会计科  往来资金余  发生金额  的利息(如  度偿还累计  度期末往来      因      往来性质
                                  联关系        目          额      (不含利      有)      发生金额    资金余额

                                                                          息)

控股股东、实际控
制人及其附属企业

                  青岛海纳新材    孙公司    其他应收款  39,141.83                  577.23                  39,719.06    往来款    非经营性往
                  料有限公司                                                                                                              来

                  道恩高材(北                                                                                                        非经营性往
                  京)科技有限    子公司    其他应收款    300.00                                            300.00      往来款        来

                      公司

                  山东道恩降解    子公司    其他应收款  23,887.18    4,357.08                1,000.00    27,244.26    往来款    非经营性往
                  材料有限公司                                                                                                            来

                  道恩高分子材                                                                                                        非经营性往
                  料(重庆)有    子公司    其他应收款    650.00    6,322.80                4,000.00    2,972.80    往来款        来

上市公司的子公司    限公司

  及其附属企业    山东道恩周氏    子公司    其他应收款  1,839.83                  37.39                  1,877.22    往来款    非经营性往
                  包装有限公司                                                                                                            来

                  青岛润兴塑料                                                                                                        非经营性往
                  新材料有限公    子公司    其他应收款  1,122.01    3,600.00      20.34      2,320.35    2,422.00    往来款        来

                      司

                  山东道恩特种                                                                                                        非经营性往
                  弹性体材料有    子公司    其他应收款  12,018.20    900.00                  2,500.00    10,418.20    往来款        来

                    限公司

                  青岛海尔新材                                                                                                        非经营性往
                  料研发有限公    子公司    其他应收款  8,000.00    24,700.00                18,100.00  14,600.00    往来款        来

                      司


                  道恩周氏(青                                                                                                          非经营性往
                  岛)环保新材    子公司    其他应收款    100.00                                            100.00      往来款        来

                  料有限公司

                  山东道恩合复                                                                                                          非经营性往
                  新材料有限公    子公司    其他应收款                1,000.00                              1,000.00    往来款        来

                  司

                  道恩高分子材                                                                                                          非经营性往
                  料(广东)有限    子公司    其他应付款                3,700.00                1,000.00    2,700.00    往来款        来

                  公司

其他关联方及其附

    属企业

    总计                                                87,059.05  44,579.88    634.96    28,920.35  103,353.54

          法定代表人:于晓宁                    主管会计工作负责人:邹远勇                    会计机构负责人(会计主管人员):郑祖旭

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