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首页 公告 甘源食品:2023年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:2023年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:2024-04-24

甘源食品:2023年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

                                      占用方与上 上市公司核算 2023年期初占 2023 年度占用累 2023 年度占 2023 年度偿还累计 2023 年期末占 占用形成

  非经营性资金占用    资金占用方名称 市公司的关  的会计科目  用资金余额  计发生金额  用资金的利    发生金额      用资金余额    原因      占用性质

                                        联关系                              (不含利息)  息(如有)

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 上市公司核算 2023年期初往 2023 年度往来累 2023 年度往 2023 年度偿还累计 2023 年期末往 往来形成    往来性质

  其他关联资金往来    资金往来方名称 市公司的关  的会计科目  来资金余额  计发生金额  来资金的利    发生金额      来资金余额    原因  (经营性往来、非
                                        联关系                              (不含利息)  息(如有)                                          经营性往来)

控股股东、实际控制人及其        -          -          -            -            -            -            -              -          -        -

附属企业                        -          -          -            -            -            -            -              -          -        -

上市公司的子公司及其附 甘源食品(安阳)  子公司  其他应收款    27,871.67      21,786.01      -          18,237.23    31,420.45 往来款  非经营性往来
属企业                有限公司


                        甘源食品(杭州)  子公司  其他应收款      319.44      2,610.34      -            2,929.78        0.00 往来款  非经营性往来
                        有限公司

                        甘源食品(杭州)  子公司  应收账款        390.26      4,328.78      -                          2,514.14  货款    经营性往来
                        有限公司                                                                              2,204.90

                        杭州淳安甘源食    子公司  应收账款      3,581.52    118,127.95      -          115,774.00    5,935.47  货款    经营性往来
                        品销售有限公司

                        江西品源食品有    子公司  其他应收款        -              2.18      -            -              2.18 往来款  非经营性往来
                        限公司

                        萍乡甘源农产品    子公司  其他应收款        -            59.09      -              57.55        1.54 往来款  非经营性往来
                        有限公司

                            -                -          -            -            -            -            -              -          -        -

其他关联方及其附属企业    -                -          -            -            -            -            -              -          -        -

        总计              -                -          -      32,162.89    146,914.35                139,203.46  39,873.78                  -

法定代表人:严斌生                                          主管会计工作的负责人:涂文莉                                          会计机构负责人:刘艳辉
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