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首页 公告 润阳科技:浙江润阳新材料科技股份有限公司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

润阳科技:浙江润阳新材料科技股份有限公司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

公告日期:2022-08-30

润阳科技:浙江润阳新材料科技股份有限公司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 PDF查看PDF原文

                                  浙江润阳新材料科技股份有限公司

                      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

                                                                                                                            单位:万元

                        资金占用方 占用方与上市 上市公司核算 2022 年期初 2022 年度占用累 2022 年度占用 2022 年度偿还 2022 年期末占 占用形成

  非经营性资金占用        名称    公司的关联关  的会计科目  占用资金余额 计发生金额(不含资金的利息(如 累计发生金额  用资金余额    原因      占用性质

                                        系                                    利息)        有)

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

          小计              -          -            -                                                                                              -

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

        小计              -          -            -                                                                                              -

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

        小计              -          -            -                                                                                              -

        总计              -          -            -                                                                                              -

                        资金往来方 往来方与上市 上市公司核算 2022 年期初 2022 年度往来累 2022 年度往来 2022 年度偿还 2022 年期末往 往来形成    往来性质

  其他关联资金往来        名称    公司的关联关  的会计科目  往来资金余额 计发生金额(不含资金的利息(如 累计发生金额  来资金余额    原因  (经营性往来、非
                                        系                                    利息)        有)                                            经营性往来)

控股股东、实际控制人及其

      附属企业

                        浙江润尔科

                        技有限责任  全资子公司    应收账款        122.88          186.84                        0.06        309.66 销售商品  经营性往来
                          公司

                        越南润阳科

 上市公司的子公司及其附  技有限公司

        属企业        (VIETNAM

                        RUNYANG  全资子公司    应收账款      10,540.05        4,004.75                    4,164.68      10,380.12 销售商品  经营性往来
                        TECHNOLO

                            GY

                        COMPANY

                        LIMITED)


                          湖州鑫宏润

                          辐照技术有  全资子公司  其他应收款        28.53                                        0.11        28.42 资金往来  非经营性往来
                            限公司

                          宁波润阳易

                          丰新材料科  全资子公司  其他应收款          0.40        3,355.69                    3,356.09              资金往来  非经营性往来
                          技有限公司

                          浙江润尔科

                          技有限责任  全资子公司  其他应收款          0.01            2.60                                      2.61 资金往来  非经营性往来
                            公司

                          浙江润诚企

                          业管理有限  全资子公司  其他应收款          0.42                                                      0.42 资金往来  非经营性往来
                            公司

                          越南润阳科

                          技有限公司

                        (VIETNAM

                          RUNYANG  全资子公司  其他应收款      2,724.13          94.99                    1,101.65      1,717.47 资金往来  非经营性往来
                        TECHNOLO

                            GY

                          COMPANY

                          LIMITED)

                            小计                                  13,416.42        7,644.87                    8,622.59      12,438.70

  其他关联方及其附属企业

          总计              -          -            -          13,416.42        7,644.87                    8,622.59      12,438.70                -

本表已与 2022 年 8 月 29 日获董事会批注。

法定代表人:_________________________      主管会计工作负责人:_________________________      会计机构负责人(会计主管人员):_________________________

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