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首页 公告 嘉亨家化:2022年度非经营性资金占用及其他关联资金往来情况汇总表

嘉亨家化:2022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:2023-04-24

嘉亨家化:2022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

                                    嘉亨家化股份有限公司

                    2022 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:嘉亨家化股份有限公司                                                                                                                            单位:万元

                                    占用方与上市公  上市公司核算的  2022 年初占用  2022年度占用  2022 年度占  2022 年度偿还  2022 年末占  占用形成

 非经营性资金占用  资金占用方名称    司的关联关系      会计科目      资金余额    累计发生金额  用资金的利息  累计发生金额  用资金余额    原因    占用性质
                                                                                        (不含利息)      (如有)

控股股东、实际控制        无              无              无

 人及其附属企业

前控股股东、实际控        无              无              无

 制人及其附属企业

 其他关联方及其附        无              无              无

    属企业

                                    往来方与上市公  上市公司核算的  2022 年初往来  2022年度往来  2022 年度往  2022 年度偿还  2022 年末往  往来形成

 其他关联资金往来  资金往来方名称    司的关联关系      会计科目      资金余额    累计发生金额  来资金的利息  累计发生金额  来资金余额    原因    往来性质
                                                                                        (不含利息)      (如有)

控股股东、实际控制
 人及其附属企业

                  湖州嘉亨实业有  子公司          其他应收款          19,013.00      2,450.00        177.17          41.47    21,598.70  往来款    非经营性
                  限公司                                                                                                                                  往来

                  上海嘉亨日用化  子公司          其他应收款                  -        450.00          4.59        454.59            -  往来款    非经营性
                  学品有限公司                                                                                                                            往来

                  浙江嘉亨包装技  子公司          其他应收款                  -          1.56            -          1.56            -  代垫款项  非经营性
                  术有限责任公司                                                                                                                          往来

                  上海嘉亨日用化  子公司          应收账款              1,946.83      2,350.71            -      4,010.05        287.49  销售商品  经营性往
 上市公司的子公司  学品有限公司                                                                                                                            来

  及其附属企业    浙江嘉亨包装技  子公司          应收账款              1,455.96      1,039.67            -      2,342.71        152.92  销售商品  经营性往
                  术有限责任公司                                                                                                                          来

                  湖州嘉亨实业有  子公司          应收账款                    -          57.09            -          0.46        56.63  销售商品  经营性往
                  限公司                                                                                                                                  来

                  珠海嘉亨日用化  子公司          应收账款                    -          1.83            -          1.83            -  销售商品  经营性往
                  学品有限公司                                                                                                                            来

                  浙江嘉亨包装技  子公司          应收账款                70.90        118.47            -        189.37            -  处置资产  经营性往
                  术有限责任公司                                                                                                                          来

 其他关联方及其附

    属企业

      总计              —              —              —            22,486.69      6,469.33        181.76      7,042.04    22,095.74

公司法定代表人:                                              主管会计工作的负责人:                                会计机构负责人:

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