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首页 公告 中泰化学: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

中泰化学: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:2023-08-23

中泰化学: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

                2023 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:新疆中泰化学股份有限公司                                                                单位:万元

                                    占用方与上                  2023 年期初  2023 年半年  2023 年半  2023 年半年  2023 年半年                  占用性质(经
非经营性      资金占用方名称    市公司的关  上市公司核算的    占用资金    度占用累计  年度占用  度偿还累计  度期末占用  占用形成原因  营性往来、非
资金占用                            联关系      会计科目        余额      发生金额    资金的利    发生金额    资金余额                  经营性往来)
                                                                                (不含利息) 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                    -                -              -              -            -          -          -            -            -              -

                                    往来方与上                  2023 年期初  2023 年半年  2023 年半  2023 年半年  2023 年半年                  往来性质(经
其它关联      资金往来方名称    市公司的关  上市公司核算的    往来资金    度往来累计  年度往来  度偿还累计  度期末往来  往来形成原因  营性往来、非
资金往来                            联关系      会计科目        余额      发生金额    资金的利    发生金额    资金余额                  经营性往来)
                                                                                (不含利息) 息(如有)

              巴州中泰鑫和服装有    同一最终控  应收账款                  -      186.50          -      166.01        20.49      货款        经营性往来
控股股东、实  限公司                制方

际控制人及其  博湖县蓝翔食品水产    同一最终控  应收账款                  -        2.91          -            -        2.91      货款        经营性往来
附属企业      有限公司              制方

              广州市创盈化工原料    公司联营企  应收账款                  -        4.39          -            -        4.39      服务费      经营性往来
              有限公司              业子公司


和田泰和纺织服装有    同一最终控  应收账款                0.28            -          -            -        0.28      货款        经营性往来
限责任公司            制方

库尔勒金城洁净排水    同一母公司  应收账款              12.00            -          -            -        12.00      服务费      经营性往来
有限责任公司

美克美欧化学品(新    公司联营企  应收账款                5.92        29.08          -      31.82        3.18  货款、服务费    经营性往来
疆)有限责任公司      业子公司

上海中泰多经国际贸    公司联营企

易有限责任公司及其    业          预付款项              34.72            -          -      34.72            -      货款        经营性往来
子公司

吐鲁番盛泰矿业开发    中泰集团联  预付款项            3,002.50    1,900.00          -    4,153.42      749.08      货款        经营性往来
有限公司              营企业

吐鲁番中宏贸易有限    集团持股单  应收账款            2,517.53    1,937.23          -            -    4,454.76      货款        经营性往来
公司                  位

托克逊县雨田煤业有    中泰集团联  应收账款              30.82      121.93          -            -      152.74  货款、服务费    经营性往来
限责任公司            营企业

乌鲁木齐环鹏有限公    同一母公司  应收账款              16.00        2.02          -            -        18.02      货款        经营性往来


乌鲁木齐凯瑞克化工    同一最终控  应收账款                  -        0.43          -            -        0.43      货款        经营性往来
有限公司              制方

新疆博斯腾湖生态渔    同一最终控  应收账款                  -        10.50          -            -        10.50  货款、服务费    经营性往来
业有限公司            制方

新疆豪子畜牧有限公    同一最终控  应收账款              30.35        4.00          -      34.35            -      货款        经营性往来
司                    制方

新疆坎儿井水务科技    同一最终控  应收账款                6.00            -          -        5.07        0.93      货款        经营性往来
有限公司              制方

新疆科林思德新能源    同一最终控  应收账款                  -        3.72          -        2.64        1.08      服务费      经营性往来
有限责任公司          制方

新疆库尔勒中泰石化    公司联营企  应收账款            5,198.10    1,261.00          -    4,520.64    1,938.47  货款、运费、服  经营性往来
有限责任公司          业                                                                                                  务费

新疆利华生物科技发    同一最终控  预付款项              256.20    1,152.00          -    1,408.20            -      货款        经营性往来
展有限公司            制方

新疆美克化工股份有    公司联营企  应收账款            8,437.99    40,083.17          -  32,928.42    15,592.74  货款、运费、服  经营性往来
限公司                业                                                                                                  务费

新疆平界信息科技股    中泰集团联  应收账款              42.69            -          -            -        42.69      租赁费      经营性往来
份有限公
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