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首页 公告 富奥股份: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

富奥股份: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:2022-08-27

富奥股份: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

                          富奥汽车零部件股份有限公司

          2022 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

                                                                                                          单位:万元

                                                        2022 年半年

                                                                  2022 年半年

                  资金占 占用方与上上市公司核 2022 年期 度占用累计            2022 年半 2022 年半

                                                                    度占用资金                    占用形

非经营性资金占用 用方名 市公司的关算的会计科 初占用资  发生金额            年度偿还累年度期末占        占用性质
                                                                    的利息(如                    成原因

                    称    联关系      目    金余额  (不含利            计发生金额用资金余额

                                                                      有)

                                                          息)

控股股东、实际控                                                                                          非经营性占
制人及其附属企业                                                                                              用

      小计        -        -        -                                                                      -

前控股股东、实际                                                                                          非经营性占
控制人及其附属企

      业                                                                                                      用

      小计          -        -        -                                                                      -


其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                        2022 年半年

                                                                  2022 年半年                              往来性质
                  资金往 往来方与上上市公司核 2022 年期 度往来累计            2022 年半 2022 年半

                                                                    度往来资金                    往来形 (经营性往
其他关联资金往来 来方名 市公司的关算的会计科 初往来资  发生金额            年度偿还累年度期末往

                                                                    的利息(如                    成原因 来、非经营
                    称    联关系      目    金余额  (不含利            计发生金额来资金余额

                                                                      有)                                性往来)
                                                          息)

控股股东、实际控
制人及其附属企业
上市公司的子公司

  及其附属企业
其他关联方及其附

属企业

 总计          -        -        -                                                                      -

注:①表中非经营性占用部分,关联方范围依照《股票上市规则》确定。
②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经营性占用资金的,也应填写本表非经营性占用部分。
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