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首页 公告 国林科技:2023年度非经营性资金占用及其他关联资金往来情况汇总表

国林科技:2023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:2024-04-26

国林科技:2023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

                                        青岛国林科技集团股份有限公司

                            2023 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:青岛国林科技集团股份有限公司                                                                                                                          单位:元

    非经营性                          占用方与上  上市公司核  2023 年期初占  2023 年度占用  2023 年度占用  2023 年度偿  2023 年期末占用  占用形成原

    资金占用        资金占用方名称      市公司    算的会计科    用资金余额    累计发生金额  资金的利息    还累计发生      资金余额          因        占用性质
                                        的关联关系      目                      (不含利息)    (如有)        金额

控股股东、实际控制
 人及其附属企业
前控股股东、实际控
 制人及其附属企业
 其他关联方及其附

    属企业

      总计                —              —          —                                                                                                      —

    其他关联                          往来方与上  上市公司核  2023 年期初往  2023 年度往来  2023 年度往来  2023 年度偿  2023 年期末往来  往来形成原  往来性质(经
    资金往来        资金往来方名称      市公司    算的会计科    来资金余额    累计发生金额  资金的利息    还累计发生      资金余额          因      营性往来、非
                                        的关联关系      目                      (不含利息)    (如有)        金额                                    经营性往来)

                    青岛国林海产食品  控股股东、实

                        有限公司      际控制人及  其他应收款                      27,618.00                    27,618.00                        餐费      经营性往来
控股股东、实际控制                      其附属企业

 人及其附属企业    荣成市铁槎山农业  控股股东、实

                      科技有限公司    际控制人及    应收账款        12,600.00      17,000.00                    29,600.00                      销售商品    经营性往来
                                        其附属企业

                    青岛朗科电子科技  全资子公司    应收账款                                                                                  销售商品    经营性往来
                        有限公司                                        4,950.00      23,757.00                    15,707.00          13,000.00

 上市公司的子公司  青岛国林流体科技  控股子公司    应收账款                                                                                  销售商品    经营性往来
  及其附属企业        有限公司                                      21,035.13    206,789.82                    197,496.95          30,328.00

                    青岛国林健康技术  全资子公司    应收账款                                                                                  销售商品    经营性往来
                        有限公司                                                      5,767.44                      5,767.44


                    青岛国林新能源科  控股子公司    应收账款                                                                                  销售商品    经营性往来
                      技有限公司                                      97,771.94    218,121.75                    315,893.69

                    青岛国林半导体技  控股子公司    应收账款                                                                                  销售商品    经营性往来
                      术有限公司                                    2,696,295.29    138,503.41                  2,834,798.70

                    新疆国林新材料有  全资子公司    应收账款                                                                                  销售商品    经营性往来
                        限公司                                    18,792,221.60  51,050,919.81                30,529,695.42      39,313,445.99

                    青岛国林陶瓷新材  全资子公司    应收账款                                                                                  销售商品    经营性往来
                    料科技有限公司                                                  228,180.09                    205,137.75          23,042.34

                    新疆国林新材料有  全资子公司  其他应收款                                                                                支付募集资  经营性往来
                        限公司                                    179,527,098.94  108,064,183.68                30,331,236.40    257,260,046.22    金款

                    青岛国林健康技术  全资子公司  其他应收款                                                                                房租及餐    经营性往来
                        有限公司                                    3,143,144.39  19,648,511.85      323,127.78  3,364,556.24      19,750,227.78  费、借款

                    青岛国林流体科技  控股子公司  其他应收款                                                                                房租及餐费  经营性往来
                        有限公司                                        7,878.28    668,248.14                    662,932.58          13,193.84

                    青岛国林半导体技  控股子公司  其他应收款                                                                                房租及餐费  经营性往来
                      术有限公司                                      8,489.55    526,842.93                    535,332.48

                    青岛国林新能源科  控股子公司  其他应收款                                                                                房租及餐费  经营性往来
                      技有限公司                                      7,434.46    449,669.54                    450,372.29          6,731.71

                    青岛国林陶瓷新材  全资子公司  其他应收款                                                                                房租及餐费  经营性往来
          
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