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首页 公告 广康生化: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

广康生化: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:2024-08-29

广康生化: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

                            广东广康生化科技股份有限公司

              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

                                                                                                                                          单位:万元

                                                占用方与上市  上市公司核                2024年半年  2024年半年  2024年半年 2024年半年度

 非经营性资金占用        资金占用方名称        公司的关联关  算的会计科 2024年期初占 度占用累计  度占用资金  度偿还累计 期末占用资金  占用形成原因    占用性质

                                                      系          目      用资金余额  发生金额(不 的利息(如有)  发生金额      余额

                                                                                            含利息)

控股股东、实际控制              -                    -            -            -            -          -          -            -            -        非经营性占用
人及其附属企业

      小计                    -                    -            -            -            -          -          -            -            -              -

前控股股东、实际控              -                    -            -            -            -          -          -            -            -        非经营性占用
制人及其附属企业

      小计                    -                    -            -            -            -          -          -            -            -              -

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

      小计                    -                    -            -            -            -          -          -            -            -              -

      总计                    -                    -            -            -            -          -          -            -            -              -

                                                往来方与上市  上市公司核                2024年半年  2024年半年  2024年半年 2024年半年度                  往来性质

 其他关联资金往来        资金往来方名称        公司的关联关  算的会计科 2024年期初往 度往来累计  度往来资金  度偿还累计 期末往来资金  往来形成原因 (经营性往来、
                                                      系          目      来资金余额  发生金额(不 的利息(如有)  发生金额      余额                    非经营性往来)
                                                                                            含利息)

控股股东、实际控制              -                    -            -            -            -          -          -            -            -            -

 人及其附属企业

      小计                    -                    -            -            -            -          -          -            -            -              -


                  湖北晟康化工有限公司          全资子公司    其他应收款      9,302.36      20.10    -        1,300.00    8,022.46 往来款        非经营性往来

                  湖北晟康化工有限公司          全资子公司    应收账款          -              5.64    -          -              5.64 货款            经营性往来

                  英德西部爱地作物科学有限公司  全资子公司    其他应付款        485.00 -                -          -            485.00 往来款        非经营性往来

                  广州禾农生物科技有限公司      全资子公司    其他应付款      2,615.68      150.00    -          300.05    2,465.63 往来款        非经营性往来

上市公司的子公司  广州禾农生物科技有限公司      全资子公司    应收账款          -            238.50    -            -            238.50 货款            经营性往来

及其附属企业      广东优康精细化工有限公司      全资子公司    其他应收款          35.93      27.69    -            -            63.62 往来款        非经营性往来

                  广东融康生物科技有限公司      全资子公司    其他应收款        -            10.17    -            -            10.17 往来款        非经营性往来

                  广东禾康精细化工有限公司      全资子公司    其他应收款      18,053.77        4.02                2,121.00    15,936.79 往来款        非经营性往来

                  广东禾康精细化工有限公司      全资子公司    应收账款          193.93      108.59    -            -            302.52 货款            经营性往来

                  广东禾康精细化工有限公司      全资子公司    应付账款          763.01    2,233.91                2,207.72      789.20 货款            经营性往来

      小计                      -                    -            -        31,449.68    2,798.62    -        5,928.77    28,319.53      -            -

                  余克伟                        其他关联方    其他应付款          0.14        0.35    -            0.14          0.35 员工报销款      经营性往来

其他关联方及其附  林阳涵                        其他关联方    其他应付款          0.10        0.43    -            0.10          0.43 员工报销款      经营性往来
属企业            王世银                        其他关联方    其他应付款          0.78 -                -            0.78          0.00 员工报销款      经营性往来
                  车林                          其他关联方    其他应付款          1.12        1.60    -            1.12          1.60 员工报销款      经营性往来

                  汕头市利农印刷有限公司        其他关联方    应付账款    -                  28.22    -            25.06          3.16 货款            经营性往来

      小计                      -                    -            -              2.14      30.60    -            27.20        5.54      -            -

      总计                      -                    -            -        31,451.82    2,829.22    -        5,955.97    28,325.07      -            -

公司法定代表人:蔡丹群                              
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