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首页 公告 彩虹集团: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

彩虹集团: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

公告日期:2024-08-27

彩虹集团: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 PDF查看PDF原文

成都彩虹电器(集团)股份有限公司                                                                    非经营性资金占用及其他关联资金往来情况汇总表

                                      成都彩虹电器(集团)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:成都彩虹电器(集团)股份有限公司                                                                                                                    单位:万元

                                                          占用方与上 上市公司核算 2024 年期初 2024年1-6月占2024 年 1-6 月 2024 年 1-6 2024 年半年 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  占用资金余  用累计发生金 占用资金的利 月偿还累计 度期末占用  原因      占用性质

                                                            联关系                    额    额(不含利息) 息(如有)  发生金额  资金余额

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

      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                        -                    -          -          -            -            -          -          -        -            -

                                                          往来方与上 上市公司核算 2024 年期初 2024年1-6月往2024 年 1-6 月 2024 年 1-6 2024 年半年 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  往来资金余  来累计发生金 往来资金的利 月偿还累计 度期末往来  原因  (经营性往来、非经
                                                            联关系                    额    额(不含利息) 息(如有)  发生金额  资金余额              营性往来)

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

      其附属企业

 上市公司的子公司及其附 成都彩虹电器(集团)中南有限公司  子公司  其他应收款    1800.00                    39.96      39.96    1800.00.    借款    非经营性往来


成都彩虹电器(集团)股份有限公司                                                                    非经营性资金占用及其他关联资金往来情况汇总表

        属企业        成都彩虹电器(集团)中南有限公司  子公司  其他应收款                139.76                  139.76              代垫款    非经营性往来

                          成都彩虹集团生活电器有限公司    子公司  其他应收款                  62.44                    62.44              代垫款    非经营性往来

                              成都彩虹塑胶有限公司        子公司  其他应收款                  50.70                    50.70              代垫款    非经营性往来

                              成都彩虹日化有限公司        子公司  其他应收款                  32.85                    32.85              代垫款    非经营性往来

                            成都彩虹环保科技有限公司      子公司  其他应收款                  30.20                    30.20              代垫款    非经营性往来

                        成都彩虹集团家卫环保科技有限公司  子公司  其他应收款                  52.49                    52.49              代垫款    非经营性往来

                        成都彩虹集团新材料科技有限公司    子公司  其他应收款                  20.07                    20.07              代垫款    非经营性往来

                            成都彩虹医疗器械有限公司      子公司  其他应收款                  14.65                    14.65              代垫款    非经营性往来

                            成都泉源卫生用品有限公司      子公司  其他应收款                106.71                  106.71              代垫款    非经营性往来

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

          总计                          -                    -          -        1,800.000    509.87        39.96      549.83    1800.00      -            -

    公司法定代表人:                                      主管会计工作的公司负责人:                            公司会计机构负责人:

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