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首页 公告 湘佳股份: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

湘佳股份: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:2023-08-29

湘佳股份: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

                    非经营性资金占用及其他关联资金往来情况汇总表

                                                    2023 年半年度

编制单位:湖南湘佳牧业股份有限公司                                                                                                        单位:人民币万元

                                                                                              2022年半年度  2022 年半年

                                                      占用方与上    上市公司核  2022 年期初                                2022 年半年度  2022 年半年度

 非经营性资金占                                                                                占用累计发生  度占用资金                                  占用形成原

                          资金占用方名称            市公司的关    算的会计科    占用资金余                                偿还累计发生  期末占用资金                      占用性质
      用                                                                                      金额(不含利  的利息(如                                      因

                                                        联关系          目            额                                        金额          余额

                                                                                                  息)          有)

控股股东、实际控                                                                                                                                                            非经营性占用
制人及其附属企

业                                                                                                                                                                          非经营性占用

    小 计                      -                      -            -                                                                                                        -

前控股股东、实际                                                                                                                                                            非经营性占用

控制人及其附属

                                                                                                                                                                            非经营性占用
企业

    小 计                      -                      -            -                                                                                                        -

其他关联方及其                                                                                                                                                              非经营性占用

附属企业                                                                                                                                                                    非经营性占用

    小 计                      -                      -            -                                                                                                        -

    总 计                      -                      -            -                                                                                                        -

                                                                                              2023年半年度  2023 年半年

                                                      往来方与上    上市公司核  2023 年期初                                2023 年半年度  2023 年半年度

 其它关联资金往                                                                                往来累计发生  度往来资金                                  往来形成原

                          资金往来方名称            市公司的关    算的会计科    往来资金余                                偿还累计发生  期末往来资金                      往来性质
      来                                                                                      金额(不含利  的利息(如                                      因

                                                        联关系          目            额                                        金额          余额

                                                                                                  息)          有)

控股股东、实际控
制人及其附属企


                  湖南晟泓祥物流有限公司            子公司      应收账款            0.24      2,656.13                    2,656.37                      货款          经营性往来

                  湖南润乐食品有限公司              子公司      应收账款        9,179.37      4,479.42                                  13,658.79      货款          经营性往来

                  湖南三尖农牧有限责任公司          子公司      应收账款        1,420.23        911.89                        36.85      2,295.27      货款          经营性往来

                  湖南泰淼食品有限公司              子公司      应收账款          672.08        189.40                                      861.48      货款          经营性往来

                  湖南泰淼鲜丰食品有限公司          子公司      应收账款        6,777.00      6,105.97                                  12,882.97      货款          经营性往来

                  湖南玮霖晟贸易有限公司            子公司      应收账款        2,409.18          62.66                                    2,471.84      货款          经营性往来

                  湖南湘佳电子商务有限公司          子公司      应收账款        3,211.76        961.63                                    4,173.39      货款          经营性往来

                  湖南湘佳橘友农业有限公司          子公司      应收
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