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首页 公告 600273:嘉化能源:非经营性资金占用及其他关联资金往来情况

600273:嘉化能源:非经营性资金占用及其他关联资金往来情况

公告日期:2022-03-30

600273:嘉化能源: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

      关于浙江嘉化能源化工股份有限公司

    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:浙江嘉化能源化工股份有限公司
审计单位:立信会计师事务所(特殊普通合伙)
联系电话:021-23280000

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:人民币元

                          占用方与  上市公  2021 年期初  2021 年度占用  2021 年度                  2021 年期末

  非经营性资金  资金占用  上市公司  司核算  占用资金余  累计发生金额  占用资金的  2021 年度偿还  占用资金余  占用形  占用性
      占用      方名称  的关联关  的会计      额        (不含利息)  利息(如有)  累计发生金额      额      成原因    质
                              系      科目

                                                                                                                              非经营
  现控股股东及                                                                                                                性占用

  其他关联方                                                                                                                  非经营
                                                                                                                              性占用

      小计        /        /        /                                                                              /      /

                                                                                                                              非经营
  前控股股东及                                                                                                                性占用

  其他关联方                                                                                                                  非经营
                                                                                                                              性占用

      小计        /        /        /                                                                              /      /

      总计        /        /        /                                                                              /      /

                          往来方与  上市公  2021 年期初  2021 年度往来  2021 年度                  2021 年期末

  其他关联资金  资金往来  上市公司  司核算  往来资金余  累计发生金额  往来资金的  2021 年度偿还  往来资金余  往来形  往来性
      往来      方名称    的关系    的会计      额      (不含利息)  利息(如  累计发生金额      额      成原因  质

                                      科目                                  有)

                                                                                                                              经营性
  大股东及其附                                                                                                                往来

  属企业                                                                                                                      经营性
                                                                                                                              往来

                杭州临安

  上市公司的子  区臻美新  子公司      其他应      7,278,287.92    7,760,000.00  277,599.26    8,035,887.18    7,280,000.00  资金往  非经营
  公司及其附属  能源开发              收款                                                                                来      性往来
  企业          有限公司

                浙江新晨  子公司      其他应      625,846.25    20,258,260.00  136,786.91    21,020,893.16                资金往  非经营

化工有限              收款                                                                                来      性往来
公司
嘉兴市港

区艾格菲  子公司      其他应        17,038.40        3,124.00                    20,162.40                代缴社  非经营
化工有限              收款                                                                                保      性往来
公司

浙江兴港              其他应                                                                              代缴社  非经营
新能源有  子公司      收款                          89,068.60                    89,068.60                保      性往来
限公司

                                                                                                          代缴社

浙江嘉化              其他应                                                                              保、资  非经营
新材料有  子公司      收款                      16,030,140.39    54,755.56    16,084,895.95                金往    性往来
限公司                                                                                                    来、水

                                                                                                          电费

浙江嘉化              其他应                                                                              代缴社  非经营
氢能科技  子公司      收款                        196,680.42                  196,680.42                保      性往来
有限公司
浙江乍浦

美福码头  子公司      其他应                      135,241.60                  135,241.60                代缴社  非经营
仓储有限              收款                                                                                保      性往来
公司
吉木乃海

锦新能源  子公司      其他应    51,669,912.58    41,250,000.00  1,964,729.67    53,684,642.25  41,200,000.00  资金往  非经营
科技发展              收款                                                
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