联系客服

300665 深市 飞鹿股份


首页 公告 飞鹿股份: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

飞鹿股份: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:2023-08-29

飞鹿股份: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

                            株洲飞鹿高新材料技术股份有限公司

                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

                                                                                                                                                单位:万元

                                                          占用方与上  上市 公司核  2023 年期  2023 年度占用累  2023 年度  2023年度偿  2023 年期

                                                                                                                  占用资金                            占用形成

 非经营性资金占用            资金占用方名称            市公司的关  算的 会计科  初占 用资  计 发生金额(不含              还累计发生  末占用资                占用 性质
                                                                                                                  的利息(如                              原因

                                                            联关系        目        金余额        利息)                      金额      金余额

                                                                                                                    有)

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

 人及其附属企业                                                                                                                                                    非经营性占用

      小计                          -                        -            -                                                                                            -

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

 制人及其附属企业                                                                                                                                                  非经营性占用

      小计                          -                        -            -                                                                                            -

其他关联方及附属企

                                                                                                                                                                    非经营性占用
      业

      小计

      总计                          -                        -            -                                                                                            -

                                                          往来方与上  上市 公司核  2023 年期  2023 年度往来累  2023 年度  2023年度偿  2023 年期                往来 性质
                                                                                                                  往来资金                            往来形成

 其它关联资金往来            资金往来方名称            市公司的关  算的 会计科  初往 来资  计 发生金额(不含              还累计发生  末往来资              (经营性往来、
                                                                                                                  的利息(如                              原因

                                                            联关系        目        金余额        利息)                      金额      金余额                非经营性往来)
                                                                                                                    有)

控股股东、实际控制

 人及其附属企业

                        广州飞鹿铁路涂料与涂装有限公司      控股子公司  其他应收款    479.45          56.44          0.00        511.51      24.37      往来款    非经 营性往来

                    株洲飞鹿防腐防水技术工程有限责任公司  控股子公司  其他应收款    1,095.16        2,434.30          0.00      1,138.42    2,391.04    往来款    非经 营性往来

                        湖南耐渗塑胶工程材料有限公司      控股子公司  其他应收款    1,634.36        2,983.50          0.00      1,910.00    2,707.87    往来款    非经 营性往来

                      长沙飞鹿高分子新材料有限责任公司    控股子公司  其他应收款    1,352.25        258.04          0.00        0.00      1,610.29    往来款    非经 营性往来

 上市公司的子公司及  深圳飞鹿防水防腐材料工程技术有限公司  控股子公司  其他应收款    39.89          87.22          0.00        0.86        126.25      往来款    非经 营性往来

 其附属企业              广东飞鹿新材料科技有限公司      控股子公司  其他应收款    6.01          1.52          0.00        0.00        7.53      往来款    非经 营性往来

                        株洲飞鹿万乘复合材料有限公司      控股子公司  其他应收款    0.00          -50.00          0.00        -0.20        -49.80      往来款    非经 营性往来

                          湖南飞鹿新能源技术有限公司      控股子公司  其他应收款    0.00          234.49          0.00        0.00        234.49      往来款    非经 营性往来

                        株洲飞鹿新能光伏科技有限公司      控股子公司  其他应收款    0.50          0.00          0.00        0.00        0.50      往来款    非经 营性往来

                        上铁芜湖高新材料技术有限公司        联营企业    其他应收款    2.70          0.00          0.00        0.00        2.70      往来款    非经 营性往来

 其他关联方及其附属

        企业

      总计                          -                        -            -        4,610.32        6,005.51          0.00      3,560.59    7,055.24                      -

法定代表人:章卫国                                                主管会计工作负责人: 韩驭安                                        会计机构负责人:张燕
[点击查看PDF原文]