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首页 公告 鹏都农牧:2023年度非经营性资金占用及其他关联资金往来情况汇总表

鹏都农牧:2023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:2024-04-26

鹏都农牧:2023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

                                    鹏都农牧股份有限公司

                    2023 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:鹏都农牧股份有限公司                                                                              单位:人民币万元

                              占用方                          2023 年度占  2023 年度占

非经营性资金  资金占用方名  与上市  上市公司核  2023 年期  用累计发生  用资金的利  2023 年度偿还  2023 年期末占  占用形成原

    占用            称        公司的  算的会计科  初占用资金  金额(不含      息      累计发生金额  用资金余额      因        占用性质
                              关联关      目        余额      利息)      (如有)

                                系

控股股东、实                                                                                                                        非经营性占用
际控制人及其

  附属企业                                                                                                                          非经营性占用

    小计          ——        ——      ——                                                                            ——        ——

前控股股东、                                                                                                                        非经营性占用
实际控制人及

 其附属企业                                                                                                                        非经营性占用

    小计          ——        ——      ——                                                                            ——        ——

其他关联方及                                                                                                                        非经营性占用

  附属企业                                                                                                                          非经营性占用

    小计          ——        ——      ——                                                                            ——        ——

    总计          ——        ——      ——                                                                            ——        ——


                              往来方                          2023 年度往  2023 年度往                                              往来性质
其他关联资金  资金往来方名  与上市  上市公司核  2023 年期  来累计发生  来资金的利  2023 年度偿还  2023 年期末往  往来形成原

    往来            称        公司的  算的会计科  初往来资金  金额(不含      息      累计发生金额  来资金余额      因      (经营性往
                              关联关      目        余额      利息)      (如有)                                            来、非经营性
                                系                                                                                                    往来)

              Top  Harbour  控 股 股

              Limited        东 控 制  应收账款      -        33.06                    33.06          -            代垫款    经营性往来
                              的企业

              蚌埠鹏欣水游  控 股 股

              城置业投资有  东 控 制  应收账款      -          1.07                      1.07          -              货款    经营性往来
              限公司        的企业

              蚌埠沃华商业  控 股 股

              管理有限公司  东 控 制  应收账款      -        186.83                    139.34        47.49            货款    经营性往来
                              的企业

控股股东、实  保山隆阳区鹏  控 股 股

际控制人及其  盛农业发展有  东 控 制  应收账款    351.84      176.21                    528.05          -            肉牛销售  经营性往来
  附属企业    限公司        的企业

              耿马鸿富欣牧  控 股 股

              业有限公司    东 控 制  应收账款    115.99      46.92                    162.91          -            肉牛销售  经营性往来
                              的企业

              耿马鹏铭牧业  控 股 股

              有限公司      东 控 制  应收账款    17.23      3,300.97                  3,318.20        -            肉牛销售  经营性往来
                              的企业

              昆明永牧农业  控 股 股

              发展有限公司  东 控 制  应收账款      9.07      945.71                    897.43        57.35          肉牛销售  经营性往来
                              的企业

临沧鹏信进出  控 股 股

口贸易有限公  东 控 制  应收账款      -        161.88                    123.45        38.43          饲料销售  经营性往来
司            的企业

鲁甸鹏远农牧  控 股 股

发展有限公司  东 控 制  应收账款      -        8,303.15                  7,853.31      449.84          肉牛销售  经营性往来
              的企业

上海鹏建房地  控 股 股

产开发有限公  东 控 制  应收账款      2.17        -                        -            2.17          牛肉销售  经营性往来
司            的企业

上海鹏欣滨江  控 股 股

房地产开发有  东 控 制  应收账款      1.71        -                        -            1.71            货款    经营性往来
限公司        的企业

腾冲市鹏腾农  控 股 股

业发展有限公  东 控 制  应收账款    371.81      273.50                    645.31          -            肉牛销售  经营性往来
司            的企业

云南鹏欣富盛  控 股 股

农业发展有限  东 控 制  应收账款    21.41        5,305.86                  5,326.35      0.92          肉牛销售  经营性往来
公司          的企业

云县鹏云牧业  控 股 股

有限公司      东 控 制  应收账款      1,806.50    1,503.72                3,310.22      -            肉牛销售  经营性往来
              的企业

保山隆阳区鹏  控 股 股

盛农业发展有  东 控 制  其他应收款    -        294.23                    293.92          0.31          往来款    经营性往来
限公司        的企业

耿马鸿富欣饲  控 股 股

料有限公司    东 控 制  其他应收款  864.81      294.44                      1,159.25      -            往来款    经营性往来
              的企业

耿马鹏铭牧业  控 股 股

有限公司      东 控 制  其他应收款    -          2,008.79                  2
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