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新五丰_新五丰_2022年_非经营性资金占用及其他关联资金往来情况

公告日期:2023-04-25

新五丰_新五丰_2022年_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

          关于湖南新五丰股份有限公司

    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
委托单位:湖南新五丰股份有限公司
审计单位:天健会计师事务所(特殊普通合伙)
联系电话:0731-85179801

附表 2

                                    关于湖南新五丰股份有限公司

                        2022 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

                                                                    2022 年度  2022 年度

  非经营性资金占  资金占用方  占用方与上市  上市公司  2022 年  占用累计  占用资金  2022 年度  2022 年期  占用形成

        用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                      系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

  现大股东及其附                                                                                                          非经营性
  属企业                                                                                                                    占用

                                                                                                                          非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

  前大股东及其附                                                                                                          非经营性
  属企业                                                                                                                  占用

                                                                                                                          非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

      总计            /            /          /                                                              /        /

                                                                    2022 年度  2022 年度

  其他关联资金往  资金往来方  往来方与上市  上市公司  2022 年  往来累计  往来资金  2022 年度  2022 年期  往来形成

        来            名称      公司的关系  核算的会  期初往来  发生金额  的利息  偿还累计  末往来资    原因    往来性质
                                                计科目  资金余额  (不含利  (如有)  发生金额  金余额

                                                                      息)

  大股东及其附属  湖南省粮油食  控股股东、实  应收账款        2.69                              2.69        -  鲜肉款    经营性往
  企业              品进出口集团  际控制人的附                                                                              来


有限公司      属企业

湖南粮食集团  控股股东、实  应收账款                    1.35                              1.35  鲜肉款    经营性往
有限责任公司  际控制人的附                                                                              来

              属企业

湖南省现代农  控股股东      应收账款        0.09                                          0.09  鲜肉款    经营性往
业产业控股集                                                                                                来

团有限公司

湖南网岭伍零  控股股东、实  应收账款                  685.43                            685.43  原料采购  经营性往
贰饲料有限公  际控制人的附                                                                      款        来

司            属企业

湖南省现代农  控股股东、实  预付款项        4.16                                          4.16  农博会参  经营性往
业产业控股集  际控制人的附                                                                      展费      来

团有限公司    属企业

湖南省湘农观  控股股东、实  预付款项      270.00    -270.00                                -  原料采购  经营性往
盛农业发展有  际控制人的附                                                                      款        来

限公司        属企业

湖南省机械工  控股股东、实  预付款项      10.00      25.87                            35.87  设计费及  经营性往
业设计研究院  际控制人的附                                                                      污水运营  来

有限公司      属企业                                                                            费

湖南原生生物  控股股东、实  预付款项      84.40      -84.40                                -  污水运营  经营性往
科技股份有限  际控制人的附                                                                      费        来

公司          属企业

湖南省现代农  控股股东      其他应收      49.61                            49.61        -  往来款    非经营性
业产业控股集                  款                                                                            往来

团有限公司

湖南现代农业  控股股东、实  其他应收                  31.50                            31.50  押金保证  经营性往
国际发展有限  际控制人的附  款                                                                  金        来

公司          属企业

湖南原生生物  控股股东、实  其他应收                  29.83                            29.83  代垫污水  经营性往
科技股份有限  际控制人的附  款                                                                  处理日常  来

公司          属企业                                                                            支出

深圳华实高实  控股股东、实  其他应收        1.23                      
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