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首页 公告 甘源食品: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

甘源食品: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:2023-08-10

甘源食品: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

                                                甘源食品股份有限公司

                              2023 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:甘源食品股份有限公司                                                                                                                  单位:万元

非经营性资金                  占用方与上市公 上市公司核算 2023 年期初占 2023 年半年度占用累 2023 年半年度占 2023 年半年度 2023年半年度

    占用    资金占用方名称  司的关联关系  的会计科目  用资金余额  计发生金额(不含利 用资金的利息(如 偿还累计发生 期末占用资金占用形成原因 占用性质
                                                                              息)              有)          金额        余额

控股股东、实                                                                                                                                      非 经营性占
际控制人及其                                                                                                                                      用

附属企业

    小计        -                -              -                                                                                                    -

前控股股东、                                                                                                                                      非 经营性占
实际控制人及                                                                                                                                      用

其附属企业

    小计        -                -              -                                                                                                    -

其他关联方及                                                                                                                                      非 经营性占
其附属企业                                                                                                                                        用

    小计        -                -              -                                                                                                    -

    总计        -                -              -                                                                                                    -

                                                                        2023 年半年度往来累2023 年半年度往2023 年半年度2023年半年度            往来性质

其他关联资金资金往来方名称  往来方与上市公上市公司核算2023 年期初往计发生金额(不含利来资金 的利息(如 偿还累计发生期末往来资金往来形成原因( 经营性往
往来                          司的关联关系  的会计科目  来资金余额  息)              有)            金额        余额                    来、非经营性
                                                                                                                                                  往来)

控股股东、实
际控制人及其
附属企业

上市公司的子甘源食品(安阳)有子公司        其他应收款      27,871.67          11,479.68                    7,573.09  31,778.26往来款      非经营性往
公司及其附属限公司                                                                                                                                来

企业        甘源食品(杭州)有子公司        其他应收款        319.44          2,609.63                    2,929.07        0.00往来款      非经营性往
            限公司                                                                                                                                来


            甘源食品(杭州)有子公司        应收账款          390.26          2,892.97                    2,204.91    1,078.32货款        经营性往来
            限公司

            杭州淳安甘源食品 子公司        应收账款        3,581.52          51,700.48                    51,735.72    3,546.28货款        经营性往来
            销售有限公司

            萍乡甘源农产品有                                                                                                        往来款      非经营性往
            限公司          子公司        其他应收款          0.00              30.96                        29.65        1.31            来

其他关联方及
其附属企业

    总计        -                -              -          32,162.89          68,713.72                    64,472.44  36,404.17

注:以上相关数据合计数与各明细数值之和不相等系由四舍五入造成。

法定代表人:严斌生                                                      主管会计工 作负责人: 涂文莉                                                      会计 机构负责人:刘艳辉
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