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首页 公告 久吾高科: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

久吾高科: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:2022-08-23

久吾高科: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

                                江苏久吾高科技股份有限公司

                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

                                            2022 年 1 月-6 月/2022 年 6 月 30 日

                                                                                                          单位:万元

                              占用方与上市              2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 上半年

 非经营性资金 资金占用方名称 公司的关联关 上市公司核算 占用资金余 占用累计发生 度占用资金的 度偿还累计  期末占用资 占用形成原 占用性质
    占用                          系      的会计科目      额    金额(不含利 利息(如有)  发生金额    金余额      因

                                                                      息)

控股股东、实际        -              -              -            -            -            -            -            -            -      非经营性占用

控制人及其附        -              -              -            -            -            -            -            -            -      非经营性占用
属企业

    小计              -              -              -            -            -            -            -            -            -          -

前控股股东、实        -              -              -            -            -            -            -            -            -      非经营性占用

际控制人及其        -              -              -            -            -            -            -            -            -      非经营性占用
附属企业

    小计              -              -              -            -            -            -            -            -            -          -

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

    小计              -              -              -            -            -            -            -            -            -          -

    总计              -              -              -            -            -            -            -            -            -          -

                              往来方与上市              2022 年期初 2022 年半年度 2022 年半年 2022 年半年 2022 上半年            往来性质
 其它关联资金 资金往来方名称 公司的关联关 上市公司核算 往来资金余 往来累计发生 度往来资金的 度偿还累计  期末往来资 往来形成原 (经营性往
    往来                          系      的会计科目      额    金额(不含利 利息(如有)  发生金额    金余额      因    来、非经营
                                                                      息)                                                    性往来)

控股股东、实际      -              -              -            -            -            -            -            -            -        经营性

 控制人及其附

  属企业          -              -              -            -            -            -            -            -            -        经营性


              西藏久吾新材料科技    子公司      其他应收款      0.00        6,000.00          -        2,000.00      4,000.00      往来款    非经营性
              有限公司

              西藏久吾新材料科技    子公司      其他应收款      0.00        438.75          -          324.55        114.20      代垫款    非经营性
              有限公司

上市公司的子 西藏久吾新材料科技

公司及其附属 有限公司              子公司        应收账款        0.00        207.81          -            -          207.81      销售商品    经营性
    企业

              南京久吾石化工程有    子公司        应收账款      95.70        65.83          -          127.09        34.44      销售商品    经营性
              限公司

              南京德伟达技术咨询    子公司        应收账款        0.00          6.10            -          6.10          0.00      销售商品    经营性
              有限公司

              宁夏首朗吉元新能源    关联方        合同资产      246.80          -            -            -          246.80      销售商品    经营性
              科技有限公司

              宁夏滨泽新能源科技    关联方        合同资产      2,004.70      1,794.55          -        3,619.47      179.78      销售商品    经营性
              有限公司

              南京汇欣源环保科技    关联方        合同资产        5.40          -            -          3.60          1.80      销售商品    经营性
              有限公司

              南京工大膜应用技术    关联方        应收账款      28.88          -            -            -          28.88      销售商品    经营性
              研究所有限公司

其他关联方及 宁夏首朗吉元新能源    关联方        应收账款      1,998.40        -            -            -        1,998.40    销售商品    经营性
 其附属企业  科技有限公司

              南京汇欣源环保科技    关联方        应收账款      12.60        3.60            -          1.80        14.40      销售商品    经营性
              有限公司

              南京工业大学          关联方        应收账款        -          0.73            -            -          0.73      销售商品    经营性

              南京云开创业投资合    关联方        应收账款        3.29          -            -            -          3.29      销售商品    经营性
              伙企业(有限合伙)

              宁夏滨泽新能源科技    关联方        应收账款                    4,090.00          -        2,312.50      1,777.50    销售商品    经营性
              有限公司

              南京同畅新材料研究  联营企业      应收账款        5.00          1.50            -          5.00          1.50      设备租赁    经营性
              院有限公司


            连云港久洋环境科技  合营企业      应收账款      722.57          -            -            -          722.57      销售商品    经营性
            有限公司

            河北首朗新能源科技    关联方        应收账款      254.30        -            -          254.30        0.00      销售商品   
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