联系客服

002991 深市 甘源食品


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:2024-08-03

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

                      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

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

                                      占用方与上                          2024 年半年度占 2024 年半年                  2024 年半年度

  非经营性资金占用    资金占用方名称 市公司的关 上市公司核算 2024年期初占 用累计发生金额 度占用资金 2024 年半年度偿还 期末占用资金 占用形成    占用性质

                                        联关系    的会计科目  用资金余额  (不含利息)  的利息(如  累计发生金额      余额      原因

                                                                                              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                          2024 年半年度往 2024 年半年                  2024 年半年度              往来性质

  其他关联资金往来    资金往来方名称 市公司的关 上市公司核算 2024年期初往 来累计发生金额 度往来资金 2024 年半年度偿还 期末往来资金 往来形成 (经营性往来、非
                                        联关系    的会计科目  来资金余额  (不含利息)  的利息(如  累计发生金额      余额      原因    经营性往来)
                                                                                              有)

控股股东、实际控制人及其
附属企业

                      甘源食品(安阳)  子公司 其他应收款      31,420.45      17,303.27                  14,652.43    34,071.29往来款  非经营性往来

上市公司的子公司及其附有限公司

属企业                甘源食品(杭州)

                      有限公司          子公司 其他应收款                        202.02                      202.02              往来款  非经营性往来


                      甘源食品(杭州)  子公司 应收账款          2,514.14      4,203.64                                  6,717.78货款    经营性往来

                      有限公司

                      杭州淳安甘源食    子公司 应收账款          5,935.47    59,201.21                  61,937.19      3,199.49 货款    经营性往来

                      品销售有限公司

                      杭州淳安甘源食    子公司 其他应收款                                                                          往来款  非经营性往来

                      品销售有限公司                                            2,876.49                    2,876.49

                      江西品源食品有    子公司 其他应收款            2.18                                                    16.35往来款  非经营性往来

                      限公司                                                        52.32                      38.15

                      萍乡甘源农产品    子公司 其他应收款            1.54          26.48                      14.39        13.63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                      -          -            -  39,873.78      83,865.43                  79,720.67    44,018.54                        -

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
[点击查看PDF原文]