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首页 公告 祥源新材: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

祥源新材: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:2024-08-30

祥源新材: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

                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                    2024年 6月

编制单位:湖北祥源新材科技股份有限公司                                                                                            单位:人民币万元

                                                                                                  2024年

                                                占用方与上市 上市公                2024年 1-6月 1-6月占 2024 年 1-6月

 非经营性资金占          资金占用方名称          公司的关联关 司核算 2024年期初占 占用累计发生 用资金的 偿还累计发生 2024年 6月 30  占用形  占用性质
      用                                            系      的会计  用资金余额  金额(不含利  利息      金额    日占用资金余额  成原因

                                                              科目                    息)      (如

                                                                                                    有)

 控股股东、实际
 控制人及其附属
 企业

    小 计

 前控股股东、实
 际控制人及其附
 属企业

    小 计

 其他关联方及其
 附属企业

    小 计

    总 计

                                                                                                  2024年

                                                往来方与上市 上市公                2024年 1-6月 1-6月往 2024 年 1-6月                        往来性质(经
 其它关联资金往          资金往来方名称          公司的关联关 司核算 2024年期初往 往来累计发生 来资金的 偿还累计发生 2024年 6月 30  往来形 营性往来、 非
      来                                            系      的会计  来资金余额  金额(不含利  利息      金额    日往来资金余额  成原因 经营性往来 )
                                                              科目                    息)      (如

                                                                                                    有)

 控股股东、实际
 控制人及其附属
 企业

              广德祥源新材科技有限公司        子公司      应收账    12,487.31      1,917.31              3,506.37      10,898.25  销售      经营性往来
                                                              款

 上市公司的子公 东莞艾泰新材料科技有限公司      子公司      应收账                    4.86                  4.86                  销售      经营性往来
 司及其附属企业                                              款

              Xiangyuan Foam (Vietnam) CO.LTD.  子公司      应收账    2,897.47      848.25                              3,745.72  销售      经营性往来
                                                              款


              Xiangyuan Foam (Thailand) CO.LTD.  子公司      应收 账    602.68        534.96                              1,137.64  销售      经营性往来
                                                              款

              Xiangyuan Industries PTE.LTD.      子公司      其他 应    2,794.97        5.13                  0.26        2,799.84  往来款  非经营性往来
                                                              收款

              Xiangyuan Investment (Singapore)    子公司      其他 应    4,319.84        6.86                  1.15        4,325.55  往来款  非经营性往来
              PTE.LTD.                                      收款

              Xiangyuan International Developing    子公司      其他 应    202.76        3.65                  0.25        206.16    往来款  非经营性往来
              (Singapore) PTE.LTD.                            收款

              Xiangyuan Foam (Vietnam) CO.LTD.  子公司      其他 应  10,186.41      663.02      45.3      101.72      10,793.01  往来款  非经营性往来
                                                              收款

              Xiangyuan Foam (Thailand) CO.LTD.  子公司      其他 应    5,849.04        800      32.7                  6,681.74  往来款  非经营性往来
                                                              收款

              湖北祥源高新科技有限公司        子公司      其他 应    584.95        624.41                642.95        566.41    往来款  非经营性往来
                                                              收款

              东莞艾泰新材料科技有限公司      子公司      其他 应    310.16                              113.26        196.90    往来款  非经营性往来
                                                              收款

              广德祥源新材科技有限公司        子公司      其他 应                  5,374.09              5,374.09                往来款  非经营性往来
                                                              收款

              广德快尔特新能源材料有限公司    子公司      其他 应    5,046.07                                          5,046.07

                                                              收款

              湖北祥源新材电力有限公司        子公司      其他 应    98.93        42.95                69.33        72.55    往来款  非经营性往来
                                                              收款

              深圳市英孚新材料有限公司        子公司      其他 应                  173.00                173.00                  往来款  非经营性往来
                                                              收款

 其他关联方及其 汉川中盛新材料工贸有限公司      受关键管理人 应收 账                                                                销售      经营性往来
 附属企业                                        员关系密切的 款          24.38        13.83                31.80          6.41

                                                家庭成员控制

    总 计                                                              45,404.97      11,012.32    78.00    10,019.04      46,476.25

法定代表人:                 
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