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首页 公告 海晨股份: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

海晨股份: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:2023-08-26

海晨股份: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

                            江苏海晨物流股份有限公司

            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:元

                                        占用方与上                                2023 年 1-6 月占用 2023 年 1-6

 非经营性资金占用    资金占用方名称    市公司的关 上市公司核算 2023 年期初占用资 累计发生金额(不 月占用资金 2023 年 1-6 月偿还 2023 年 6 月末 占用形    占用性质

                                          联关系    的会计科目      金余额          含利息)    的利息(如  累计发生金额  占用资金余额 成原因

                                                                                                        有)

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                  -              -          -                                                                                                  -

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

      小计                  -              -          -                                                                                                  -

      总计                  -              -          -                                                                                                  -

                                        往来方与上                                2023 年 1-6 月往来 2023 年 1-6                                          往来性质

 其他关联资金往来    资金往来方名称    市公司的关 上市公司核算 2023 年期初往来资 累计发生金额(不 月往来资金 2023 年 1-6 月偿还 2023 年 6 月末 往来形 (经营性往来、
                                          联关系    的会计科目      金余额          含利息)    的利息(如  累计发生金额  往来资金余额 成原因 非经营性往来)
                                                                                                        有)

控股股东、实际控制

  人及其附属企业

                  安徽海晨综保物流有限    子公司    其他应收款      195,244,812.25      8,900,000.00                            204,144,812.25 往来款      非经营性
                  公司


                  安徽汇晨国际贸易有限                                                                                                                                  往
                  公司                    子公司    其他应收款        18,274,083.38      4,750,000.00                            23,024,083.38 往来款      非经营性 来

                                                                                                                                                                    款

                                                                                                                                                                        往
                  武汉海晨物流有限公司    子公司    其他应收款          16,316.36        541,080.73                539,989.39    17,407.70 往来款      非经营性 来

                                                                                                                                                                    款

                  深圳市前海晨供应链管                                                                                                                                  往
                  理有限公司              子公司    其他应收款        334,383,767.8    103,171,813.58              257,000,000.00 180,555,581.36 往来款      非经营性 来

                                                                                                                                                                    款

上市公司的子公司及 合肥海晨仓储有限公司    子公司    其他应收款          136,631.26          80,786.40                    90,000    127,417.66            非经营性

其附属企业        常州汇晨物流有限公司    子公司    其他应收款        64,389,500.05      77,804,379.92                            142,193,879.97            非经营性

                  合肥海晨供应链科技有    子公司    其他应收款        59,830,912.52      48,100,000.00                            107,930,912.52            非经营性

                  限公司

                  苏州市吴江悦声科技有    子公司    其他应收款        5,896,840.93      3,000,000.00                              8,896,840.93            非经营性

                  限公司

                  合肥市河川水流咖啡有                                                                                                                                  往
                  限责任公司              子公司    其他应收款        1,815,823.33        509,971.64                              2,325,794.97 往来款      非经营性 来

                                                                                                                                                                    款

                  深圳海晨盟立自动化科                                                                                         
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