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首页 公告 建新股份:建新股份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

建新股份:建新股份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

公告日期:2023-08-19

建新股份:建新股份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 PDF查看PDF原文

                      河北建新化工股份有限公司

      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:河北建新化工股份有限公司                                                                                                                                            金额单位:人民币万元

                                                                                                      2023 年半年度占用  2023 年半年度  2023 年半年度  2023 年半年

                              资金占用        占用方与上市公司      上市公司核    2023 年初占用                                                                    占用形成原

    非经营性资金占用                                                                                  累计发生金额(不  占用资金的利息  偿还累计发生    末占用资金                  占用性质
                                方名称            的关联关系        算的会计科目      资金余额                                                                          因

                                                                                                          含利息)          (如有)          额            余额

控股股东、实际控制人及其                                                                                                                                                              非经营性占用

        附属企业                                                                                                                                                                      非经营性占用

        小    计                  ——                ——              ——                                                                                            ——          ——

前控股股东、实际控制人及                                                                                                                                                              非经营性占用

      其附属企业                                                                                                                                                                    非经营性占用

        小    计                  ——                ——              ——                                                                                            ——          ——

                                                                                                                                                                                      非经营性占用
  其他关联方及附属企业

                                                                                                                                                                                      非经营性占用

        小    计                  ——                ——              ——                                                                                            ——          ——

        总    计                  ——                ——              ——                                                                                            ——          ——

                                                                                                      2023 年半年度往来  2023 年半年度  2023 年半年度  2023 年半年                往来性质(经
                              资金往来        往来方与上市公司    上市公司核算的  2023 年初往来                                                                    往来形成原

    其它关联资金往来                                                                                  累计发生金额(不  往来资金的利息  偿还累计发生    末往来资金                营性往来、非
                                方名称            的关联关系          会计科目        资金余额                                                                          因

                                                                                                          含利息)          (如有)          额            余额                  经营性往来)

                          沧州建新商厦有限公                                                                                                                            办公场所租

                                              同一实际控制人          管理费用                  -              7.38                -            7.38            -                经营性往来
控股股东、实际控制人及其          司                                                                                                                                      赁费

        附属企业          沧州建新物业服务有                                                                                                                            办公场所物

                                              同一实际控制人          管理费用                  -              5.27                -            5.27            -                经营性往来
                                限公司                                                                                                                                    业费

上市公司的子公司及其附属

          企业

 其他关联方及其附属企业

        总    计                  ——                ——              ——                    -              12.65                -          12.65            -      ——          ——

公司负责人:朱守琛                                                              主管会计工作的负责人:高辉                                                                  会计机构负责人:高辉
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