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首页 公告 东鹏控股: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

东鹏控股: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:2024-08-30

东鹏控股: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

                                      广东东鹏控股股份有限公司

                      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

                                                                                                                                                                                    单位:万元

                                                  占用方与上市公司  上市公司核算 2024 年年初占 2024 年半年度占用累 2024 年半年度占 2024 年半年度 2024 年半年度末    占用

  非经营性资金占用        资金占用方名称          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  占用资金余额    形成原因      占用性质

                                                                                                        息)              有)          金额

 控股股东、实际控制人            无                                                      -            -                  -              -            -

    及其附属企业

        小计                                                                              -            -                  -              -            -

前控股股东、实际控制人            无                                                      -            -                  -              -            -

    及其附属企业

        小计                                                                              -            -                  -              -            -

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

        小计                                                                              -            -                  -              -            -

        总计                                                                              -            -                  -              -            -


                                      广东东鹏控股股份有限公司

                    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(续)

                                                                                                                                                                                    单位:万元

                                                往来方与上市公司    上市公司核算的 2024 年年初占 2024 年半年度占 2024 年半年度 2024 年半年度偿 2024 年半年度末占    往来        往来性质

其他关联资金往来        资金往来方名称            的关联关系          会计科目      用资金余额  用累计发生金额 占用资金的利  还累计发生金额    用资金余额      形成原因    (经营性往来、
                                                                                                    (不含利息)    息(如有)                                                    非经营性往来)

                任丘市东盈房地产开发有限公司 实际控制人的附属企业    应收账款          161.03              -            -              -          161.03    销售货物      经营性往来

控股股东、实际控  佛山市明善文化创意有限公司  实际控制人的附属企业    其他应收款              -          5.13            -          5.13                -  房屋租赁、水    经营性往来
制人及其附属企业                                                                                                                                                      电费

                  佛山市中城物业管理有限公司  实际控制人的附属企业    其他应收款          1.00              -            -              -            1.00  广告宣传费    经营性往来

                  广州市东鹏陶瓷有限责任公司        子公司          其他应收款      2,285.24      2,563.10            -      2,377.08        2,471.26    资金拆借    非经营性往来

                    澧县新鹏陶瓷有限公司            子公司          其他应收款      4,726.55      17,944.28            -      15,866.21        6,804.63    资金拆借    非经营性往来

                    淄博卡普尔陶瓷有限公司          子公司          其他应收款      23,837.45      65,192.58            -      82,413.00        6,617.02    资金拆借    非经营性往来

                  堆龙德庆绿家科技有限公司          子公司          其他应收款          46.00          3.60            -              -            49.60    资金拆借    非经营性往来

                    深圳东鹏陶瓷有限公司            子公司          其他应收款      4,928.64      3,319.86            -      5,724.40        2,524.10    资企拆借    非经营性往来

                    上海东鹏陶瓷有限公司            子公司          其他应收款      11,932.66      4,448.16            -      5,907.77        10,473.06    资金拆借    非经营性往来

                  佛山东鹏洁具股份有限公司          子公司          其他应收款      55,881.47    561,088.50            -    542,926.05        74,043.92    资金拆借    非经营性往来

                    陕西东鹏建材有限公司            子公司          其他应收款      1,789.30      3,822.14            -      5,018.00          593.44    资金拆借    非经营性往来

                  重庆市东鹏智能家居有限公司        子公司          其他应收款      57,997.23      35,854.99            -      20,164.14        73,688.07    资金拆借    非经营性往来

上市公司的子公司  佛山市东鹏整装卫浴有限公司        子公司          其他应收款      2,379.35              -            -      2,379.35                -    资金拆借    非经营性往米
  及其附属企业      江西东鹏卫浴有限公司            子公司          其他应收款      3,660.45      15,198.00            -      10,300.00        8,558.45    资金拆借    非经营性往来
                  堆龙德庆裕威商贸有限公司          子公司          其他应收款              -        630.00            -        546.34            83.66    资金拆借    非经营性往来

                    山西东鹏新材料有限公司          子公司          其他应收款      19,306.53      17,251.44            -      12,269.01        24,288.95    资金拆借    非经营性往来

 
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