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首页 公告 益客食品: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

益客食品: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:2022-08-26

益客食品: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

                            江苏益客食品集团股份有限公司

              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

编制单位:江苏益客食品集团股份有限公司                                                                    单位:元

                                占用方与上  上市公                    2022 半年度往来累  2022 半年                                        占用

 非经营性资金占用  资金占用方  市公司的关  司核算  2022 年期初往来  计发生金额(不含  度往来资  2022 半年偿还累    2022 半年期末往  形成  占用性
                      名称      联关系    的会计      资金余额          利息)        金的利息    计发生金额        来资金余额      原因    质
                                              科目                                        (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

其他关联方及附属
企业

      小计

      总计                  -          -      -                -                  -          -                -                -      -    -

                                往来方与上  上市公                    2022 半年度往来累  2022 半年                                        往来

 其他关联资金往来  资金往来方  市公司的关  司核算  2022 年期初往来  计发生金额(不含  度往来资  2022 半年偿还累    2022 半年期末往  形成  往来性
                      名称      联关系    的会计      资金余额          利息)        金的利息    计发生金额        来资金余额      原因    质
                                              科目                                        (如有)

控股股东、实际控制
人及其附属企业

                    山东益客食  持股 100%子  其他应                                                                                      资金  非经营
 上市公司的子公司  品产业有限  公司        收款    232,596,526.94    535,031,874.24              686,162,638.99    81,465,762.19  往来  性往来
  及其附属企业    公司

                    山东众客食  持股 100%子  其他应  112,831,571.00    521,395,362.21              521,017,665.44    113,209,267.77  资金  非经营

品有限公司  公司        收款                                                                                        往来  性往来

山东万泉食  持股 100%子  其他应    90,243,119.28    740,357,807.67              731,397,687.46    99,203,239.49  资金  非经营
品有限公司  公司        收款                                                                                        往来  性往来

宿迁益客种  持股 100%子  其他应    47,990,201.40      4,375,090.35                5,522,042.57    46,843,249.18  资金  非经营
禽有限公司  公司        收款                                                                                        往来  性往来

菏泽众客金  持股 100%子  其他应                                                                                      资金  非经营
润食品有限  公司        收款      46,965,678.49    393,596,615.58              377,715,613.44    62,846,680.63  往来  性往来
公司

沭阳众客种  持股 100%子  其他应    43,627,249.66    197,224,876.10              158,066,708.84    82,785,416.92  资金  非经营
禽有限公司  公司        收款                                                                                        往来  性往来

徐州润客食  持股 80%子  其他应    43,358,254.18    726,157,036.97              732,871,108.07    36,644,183.08  资金  非经营
品有限公司  公司        收款                                                                                        往来  性往来

江苏众客食  持股 100%子  其他应                                                                                      资金  非经营
品股份有限  公司        收款      39,474,650.71    170,444,449.47              161,880,309.05    48,038,791.13  往来  性往来
公司

徐州佑旺养  持股 100%子  其他应    38,692,033.88      4,810,616.57                9,201,982.86    34,300,667.59  资金  非经营
殖有限公司  公司        收款                                                                                        往来  性往来

山东众客农  持股 100%子  其他应                                                                                      资金  非经营
牧发展有限  公司        收款      37,361,333.74              0.00                        0.00    37,361,333.74  往来  性往来
公司
邢台众客金

泽农副产品  持股 51%子  其他应    34,923,535.52    219,041,092.24              201,488,430.68    52,476,197.08  资金  非经营
加工有限公  公司        收款                                                                                        往来  性往来


山东益客包  持股 100%子  其他应                                                                                      资金  非经营
装制品有限  公司        收款      27,101,684.13    116,221,645.17              118,294,723.60    25,028,605.70  往来  性往来
公司

蒙阴金基源  持股 100%子  其他应                                                                                      资金  非经营
生态农业有  公司        收款      26,041,441.06      15,589,046.14                14,084,383.63    27,546,103.57  往来  性往来
限公司

新沂众客食  持股 100%子  其他应    22,244,849.56    341,250,788.91              329,718,213.33    33,777,425.14  资金  非经营
品有限公司  公司        收款                                                                                        往来  性往来

山东益兴农  持股 80%子  其他应    16,964,254.00      44,942,441.61                24,036,312.28    37,870,383.33  资金  非经营
牧有限公司  公司        收款                                                                                        往来  性往来

江苏益客天  持股 60%子  其他应                                                                                      资金  非经营
冠农业发展  公司        收款      11,876,191.34        364,019.78                    44,516.67    12,195,694.45  往来  性往来
有限公司


菏泽益舟食  持股 100%子
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