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首页 公告 宝利国际: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

宝利国际: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

宝利国际: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

                            江苏宝利国际投资股份有限公司

              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

 编制单位:江苏宝利国际投资股份有限公司                                                                                            单位:万元

                                                    占用方与上市                                          2022 年度占用累  2022 年度占用  2022 年度偿    2022 年期末

  非经营性                                                          上市公司核算的会  2022 年期初占用                                                                  占用形

                        资金占用方名称                公司                                              计发生金额(不含    资金的利息    还累计发生    占用资金余              占用性质
  资金占用                                                              计科目            资金余额                                                                      成原因

                                                    的关联关系                                                利息)          (如有)        金额          额

现大股东及其

  附属企业

    小计                      —                      —                —                                                                                                          —

前大股东及其

  附属企业

    小计                      —                      —                —                                                                                                          —

    总计                      —                      —                —                                                                                                          —

                                                    往来方与上市                                          2022 年度往来累  2022 年度往来  2022 年度偿    2022 年期末

  其他关联                                                          上市公司核算的会  2022 年期初往来                                                                  往来形

                        资金往来方名称                公司                                              计发生金额(不含    资金的利息    还累计发生    往来资金余              往来性质
  资金往来                                                              计科目            资金余额                                                                      成原因

                                                    的关联关系                                                利息)          (如有)        金额          额

大股东及其附

  属企业

                                                                                                                                                                                    非经营性往
上市公司的子  江苏宝利沥青有限公司              控股子公司        其他应收款                41.90          1,443.98                      1,241.15        244.73

                                                                                                                                                                                        来

公司及其附属

    企业                                                                                                                                                                            非经营性往
              陕西宝利沥青有限公司              控股子公司        其他应收款                                33,498.03                    28,750.72      4,747.31

                                                                                                                                                                                        来


                                                                                                                                                                                    非经营性往
              新疆宝利沥青有限公司              控股子公司        其他应收款              5,268.64            368.89                      2,709.18      2,928.35

                                                                                                                                                                                        来

                                                                                                                                                                                    非经营性往
              四川宝利沥青有限公司              控股子公司        其他应收款              5,401.02          7,847.71                    10,424.94      2,823.79

                                                                                                                                                                                        来

                                                                                                                                                                                    非经营性往
              西藏宝利沥青有限公司              控股子公司        其他应收款            20,838.95          13,576.61                    10,861.28    23,554.28

                                                                                                                                                                                        来

              宝利(俄罗斯)国际投资有限责任公                                                                                              
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