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首页 公告 阳谷华泰:2022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

阳谷华泰:2022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:2022-08-30

阳谷华泰:2022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

                                    山东阳谷华泰化工股份有限公司

                      2022 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

                          资金占用方 占用方与上市 上市公司核算的 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度 占用形成

    非经营性资金占用        名称  公司的关联关    会计科目    占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质
                                          系                                  (不含利息)    (如有)        金额          余额

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                -          -            -                                                                                              -

  其他关联方及附属企业

          小计                -          -            -                                                                                              -

          总计                -          -            -                                                                                              -

                          资金往来方 往来方与上市 上市公司核算的 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度 往来形成

    其它关联资金往来        名称  公司的关联关    会计科目    往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金  原因      往来性质
                                          系                                  (不含利息)    (如有)        金额          余额

控股股东、实际控制人及其附
属企业

                          博 为 化 学

                          (香港)有全资子公司  其他应收款              0.50                                                      0.50资金周转 非经营性往来
                          限公司

上市公司的子公司及其附属企上海橡实化全资子公司  其他应收款                                                                      547.50资金周转 非经营性往来
业                        学有限公司                                    447.50          100.00

                          华 泰 化 学

                          (美国)公全资子公司  其他应收款            42.45            0.18                        42.63              资金周转 非经营性往来
                          司


                          山东阳谷华

                          泰进出口有全资子公司  其他应收款                          7,281.01                    7,281.01            0资金周转 非经营性往来
                          限公司

其他关联方及其附属企业

          总计                -          -            -              490.45        7,381.19                    7,323.64        548.00                -

    法定代表人:王文博                              主管会计工作负责人:贺玉广                              会计机构负责人:魏雪莲
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