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首页 公告 600965:福成股份:2021年度非经营性资金占用及其他关联资金往来情况

600965:福成股份:2021年度非经营性资金占用及其他关联资金往来情况

公告日期:2022-04-29

600965:福成股份:2021年度非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

      关于河北福成五丰食品股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、专项审计报告
2、附表
委托单位:河北福成五丰食品股份有限公司
审计单位:永拓会计师事务所(特殊普通合伙)
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附表 2

              上市公司 2021 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                金额单位:人民币万元

                                    占用方与                        2021 年度  2021 年度

                                    上市公司  上市公司核  2021 年期  占用累计  占用资金  2021 年度  2021 年期  占用形

 非经营性资金占用  资金占用方名称  的关联关  算的会计科  初占用资  发生金额  的利息  偿还累计  末占用资  成原因  占用性质
                                        系        目      金余额    (不含利    (如有)  发生金额  金余额

                                                                        息)

                                                                                                                          非经营性
 现控股股东及其他                                                                                                          占用

 关联方                                                                                                                    非经营性
                                                                                                                          占用

      小计              /            /          /                                                              /        /

                                                                                                                          非经营性
 前控股股东及其他                                                                                                          占用

 关联方                                                                                                                    非经营性
                                                                                                                          占用

      小计              /            /          /                                                              /        /

      总计              /            /          /                                                              /        /

                                                                      2021 年度  2021 年度

                                    往来方与  上市公司核  2021 年期  往来累计  往来资金  2021 年度  2021 年期  往来形

 其他关联资金往来  资金往来方名称  上市公司  算的会计科  初往来资  发生金额  的利息  偿还累计  末往来资  成原因  往来性质
                                      的关系      目      金余额  (不含利  (如有)  发生金额  金余额

                                                                        息)

 大股东及其附属企  福成投资集团有  母公司    其他应收款    54,299                1,310    55,609            出 售 资  非经营性
 业                限公司                                                                                      产      往来

                  福成国际大酒店  同一母公  应收账款          1      404                  122      283  购销    经营性往
 大股东及其附属企  有限公司        司                                                                                  来

 业                河北福成房地产  同一母公  应收账款          45        76                  90        31  购销/劳  经营性往
                  开发有限公司    司                                                                          务      来


                  三河福成酿酒有  同一母公  其他应收款        21        12                  10        23  购销/其  经营性往
                  限公司          司                                                                          他      来

                  福成木兰有限公  同一母公  其他应收款      104                                      104  往来款  经营性往
                  司              司                                                                                  来

                                                                                                                          非经营性
上市公司的子公司                                                                                                          往来

及其附属企业                                                                                                              非经营性
                                                                                                                          往来

                                                                                                                          非经营性
关联自然人                                                                                                                往来

                                                                                                                          非经营性
                                                                                                                          往来

                  三河市和鑫汽车  其他      应收账款          1        3                    3        1  购销    经营性往
其他关联方及其附  销售有限公司                                                                                          来

属企业            三河市福成优选                                                                                      经营性往
                  电子商务有限公  其他      应收账款          54                                        54  购销    来

  
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