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首页 公告 华统股份: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

华统股份: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:2022-08-29

华统股份: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

                                                                      浙江华统肉制品股份有限公司

                                                      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

                                                                                                          2022年半年度

编制单位:浙江华统肉制品股份有限公司                                                                                                                                                                            单位:人民币万元

                                                                      占用方与上市公司的关联 上市公司核算的  2022年期初  2022年半年度占用  2022年半年度占  2022年半年度偿还  2022年半年

    非经营性资金占用                    资金占用方名称                      关系            会计科目    占用资金余    累计发生金额    用资金的利息      累计发生金额      度期末      占用形成原因      占用性质

                                                                                                                  额                                                            占用资金余额

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                              -                              -                  -              -                -                -                  -            -                            -

                                                                      往来方与上市公司的关联 上市公司核算的  2022年期初  2022年半年度往来  2022年半年度往  2022年半年度偿还  2022年半年

    其它关联资金往来                    资金往来方名称                      关系            会计科目    往来资金余    累计发生金额    来资金的利息      累计发生金额      度期末      往来形成原因      往来性质

                                                                                                                  额                                                            往来资金余额

                            华统集团有限公司                                控股股东          应收账款            -              4.73              -              4.73          -      销售商品        经营性往来

                            义乌市华统房地产开发有限公司                同受实际控制人控制      应收账款            -              1.27              -              1.27          -      销售商品        经营性往来

                            义乌市华统物业管理有限公司                  同受实际控制人控制      应收账款          -              0.57              -                0.57          -      销售商品        经营性往来

控股股东、实际控制人及其附  兰溪市吉成企业管理有限公司                原同受实际控制人控制    应收账款          -              0.90              -                0.90          -      销售商品        经营性往来

属企业

                            兰溪市盛润实业有限公司                    原同受实际控制人控制    应收账款          -              1.50              -                1.50          -      销售商品        经营性往来

                            承德百达置业有限公司                      原同受实际控制人控制    应收账款          -              1.50              -                1.50          -      销售商品        经营性往来

                            浙江冠吉实业有限公司                      原同受实际控制人控制    应收账款          -              1.50              -                1.50          -      销售商品        经营性往来

                            义乌华昇牧业有限公司                            控股子公司        其他应收款    4,400.00        30,900.00          180.09            180.09    35,300.00      往来款        非经营性往来

                            仙居绿发生态农业有限公司                        控股子公司        其他应收款    18,720.00        8,850.00          604.46          2,004.39    26,170.08      往来款        非经营性往来

                            浦江华统牧业有限公司                            全资子公司        其他应收款    15,800.00        5,430.00          515.31            155.07    21,590.24      往来款        非经营性往来

                            仙居华统种猪有限公司                            控股子公司        其他应收款    4,525.00        4,000.00          130.70            130.70    8,525.00      往来款        非经营性往来

                            杭州同壮农业发展有限公司                        控股子公司        其他应收款    5,812.54        3,910.00          200.19          1,412.73    8,510.00      往来款        非经营性往来

                            丽
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