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首页 公告 中荣股份: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

中荣股份: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

中荣股份: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

                                      中荣印刷集团股份有限公司

                        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

                                                                                                                金额单位:人民币万元

                  资金      占用方与      上市公      2022 年期    2022 年度占用      2022 年度占      2022 年度      2022 年期    占用

 非经营性资金    占用      上市公司      司核算      初占用资      累计发生金额      用资金的利    偿还累计发    末占用资    形成      占用性质

    占用        方名      的关联关      的会计      金余额      (不含利息)      息(如有)      生金额        金余额      原因

                  称          系          科目

控股股东、实

际控制人及其                                                                                                                                  非经营性占用
附属企业

  小计        -        -          -                                                                                      -

前控股股东、

实际控制人及                                                                                                                                  非经营性占用
其附属企业

  小计        -        -          -                                                                                      -

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

  小计        -        -          -                                                                                      -

    总计          -          -            -                                                                                                      -


 其它关                      往来方与上市    上市公司核    2022 年期初    2022 年度往    2022 年度    2022 年度    2022 年                  往来性质(经
 联资金    资金往来方名    公司的关联关    算的会计科    往来资金余    来累计发生    往来资金    偿还累计      期末往      往来形成    营性往来、 非
 往来          称              系              目            额        金额(不含    的利息(如    发生金额      来资金        原因      经营性往来 )
                                                                                利息)        有)                      余额

控 股 股
东、实际

控 制 人          -                -              -              -              -              -            -            -            -              -

及 其 附
属企业

            中荣印刷(昆    全资子公司      其他应收款                                                                            资金往来      非经营性往来
            山)有限公司                                          4,000.00        8,170.04                        1.27    12,168.77

            沈阳中荣印刷    重要非全资子    其他应收款                                                                            资金往来      非经营性往来
            有限公司        公司                                5,650.00                                    750.00    4,900.00

上 市 公    天津中荣印刷    全资子公司      其他应收款                                                                            资金往来      非经营性往来
            科技有限公司                                                        29,097.92                                29,097.92

司 的 子    广东领汇电子

公 司 及    商务有限公司    全资子公司      其他应收款            0.64                                                    0.64    资金往来      非经营性往来
其 附 属    中山荣捷物流

企业        有限公司        全资子公司      其他应收款                            0.48                                    0.48    资金往来      非经营性往来

            中荣印刷(韶    全资子公司      应收账款                                                                              货款          经营性往来

            关)有限公司                                                            1.58                                    1.58

            中荣印刷(昆    全资子公司      应收账款                                                                              货款          经营性往来

            山)有限公司                                          693.98          932.92                    1,024.65      602.25


 其它关                      往来方与上市    上市公司核    2022 年期初    2022 年度往    2022 年度    2022 年度    2022 年                  往来性质(经
 联资金    资金往来方名    公司的关联关    算的会计科    往来资金余    来累计发生    往来资金    偿还累计      期末往      往来形成    营性往来、 非
 往来          称              系              目            额        金额(不含    的利息(如    发生金额      来资金        原因      经营性往来 )
                                                                                利息)        有)                      余额

            沈阳中荣印刷    重要非全资子    应收账款                                                                              货款          经营性往来

            有限公司        公司                                                    5.99                        1.99        4.00

            天津中荣印刷    全资子公司      应收账款                                                                              货款          经营性往来

            科技有限公司                                          153.44          692.85                      473.58      372.71

            广东领汇电子    全资子公司      应收账款                                                                              货款          经营性往来

            商务有限公司                                            0.16                                                    0.16
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