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首页 公告 ST天山: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

ST天山: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:2024-08-28

ST天山: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

                          新疆天山畜牧生物工程股份有限公司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:新疆天山畜牧生物工程股份有限公司                                                                                                                                    单位:万元

    非经营性资金占用        资金占用方名称    占用方与上市公 上市公司核算 2023年期初占 2023年度占用累计发生 2023年度占用资 2023年度偿还累 2023年期末占用资  占用形成原因      占用性质
                                                司的关联关系  的会计科目  用资金余额    金额(不含利息)  金的利息(如有)  计发生金额      金余额

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

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

          小计

          总计

                                                往来方与上市公 上市公司核算 2024年期初往 2024年半年度往来累计 2024年半年度往 2024年半年度偿 2024年半年度期末                  往来性质(经营
    其他关联资金往来        资金往来方名称    司的关联关系  的会计科目  来资金余额  发生金额(不含利息) 来资金的利息(如 还累计发生金额  往来资金余额    往来形成原因  性往来、非经营
                                                                                                                    有)                                                          性往来)

控股股东、实际控制人及其
附属企业

                          中澳德润牧业有限责任  全资子公司  其他应收款        2,523.90              4,816.71                        5,055.06          2,285.55 提供资金或代付款  非经营性往来
                                  公司                                                                                                                              项

                          北京天山凯风畜牧科技  全资子公司  其他应收款          467.25                66.00                          54.66            478.59 提供资金或代付款  非经营性往来
                                有限公司                                                                                                                            项

上市公司的子公司          宁夏美加农生物科技发  控股子公司  其他应收款          712.87                                                              712.87 提供资金或代付款  非经营性往来
及其附属企业                展股份有限公司                                                                                                                        项

                          通辽市天山牧业有限责  全资子公司  其他应收款        6,219.00              300.18                                        6,519.18 提供资金或代付款  非经营性往来
                                任公司                                                                                                                            项

                          昌吉安格斯牛业科技发  全资子公司  其他应收款                            1,021.43                        516.90            504.52 提供资金或代付款  非经营性往来
                            展有限责任公司                                                                                                                        项

其他关联方及其附属企业

          总计                                                                  9,923.02              6,204.32                        5,626.62        10,500.71

法定代表人:韩明辉                                                    主管会计工作负责人: 陈越凡                                                  会计机构负责人: 杨露

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