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首页 公告 武商集团: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

武商集团: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:2024-08-30

武商集团: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
附表

      上市公司2024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:武商集团股份有限公司                                                                                                                      金额单位:人民币万元

 非经营性资金占  资金占用方  占用方与上市公  上市公司核算的  2024年初占用  2024年半年度占用  2024年半年度占  2024年半年度偿  2024年半年末占用  占用形成原因    占用性质
      用            名称      司的关联关系      会计科目      资金余额      累计发生金额      用资金的利息    还累计发生额        资金余额

                                                                                  (不含利息)      (如有)

 现大股东及其附                                                                                                                                                        非经营性占用

    属企业                                                                                                                                                            非经营性占用

    小 计          ——            ——            ——                                                                                                  ——          ——

 前大股东及其附                                                                                                                                                        非经营性占用

    属企业                                                                                                                                                            非经营性占用

    小 计          ——            ——            ——                                                                                                  ——          ——

    总 计          ——            ——            ——                                                                                                  ——          ——

 其它关联资金往  资金往来方  往来方与上市公  上市公司核算的  2024年初占用  2024年半年度占用  2024年半年度占  2024年半年度偿  2024年半年末占用  往来形成原因    往来性质
      来            名称      司的关联关系      会计科目      资金余额      累计发生金额      用资金的利息    还累计发生额        资金余额

                                                                                  (不含利息)      (如有)

 大股东及其附属                                                                                                                                                          经营性往来

    企业                                                                                                                                                              经营性往来

                武商集团进出  全资子公司      其他应收款              564.68                                                                564.68 代垫款          非经营性往来
上市公司的子公  口贸
司及其附属企业 易公司

                                                                                                                                                                      非经营性往来

                                                                                                                                                                      非经营性往来
关联自然人

                                                                                                                                                                      非经营性往来

其他关联方及其                                                                                                                                                        非经营性往来

附属企业                                                                                                                                                              非经营性往来

    总 计          ——            ——            ——              564.68                                                                564.68      ——          ——

公司负责人:潘洪祥                                                            主管会计工作的负责人:李轩                                                会计机构负责人:王莹

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