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首页 公告 依依股份: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

依依股份: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:2022-08-15

依依股份: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

    上市公司 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

  编制单位:天津市依依卫生用品股份有限公司                                                                                        单位:人民币万元

                                                                  2022 年半  2022年半年度  2022 年半  2022 年半年  2022 年半

 非经营性资金占用  资金占用方名称  占用方与上市公  上市公司    年度期初  占用累计发生  年度占用  度偿还累计  年度期末  占用形    占用性质
                                    司的关联关系 核算的会计科目占用资金  金额(不含利  资金的利  发生金额    占用资金  成原因

                                                                    余额        息)      息(如有)                余额

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

 人及其附属企业                                                                                                                                                  非经营性占用

      小计

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

 制人及其附属企业                                                                                                                                                非经营性占用

      小计

 其他关联方及其附                                                                                                                                                非经营性占用

    属企业                                                                                                                                                      非经营性占用

      小计

      总计

                                                                  2022 年半  2022年半年度  2022 年半  2022 年半年  2022 年半

 其它关联资金往来  资金往来方名称  占用方与上市公  上市公司    年度期初  往来累计发生  年度往来  度偿还累计  年度期末  往来形    往来性质
                                    司的关联关系 核算的会计科目往来资金  金额(不含利  资金的利  发生金额    往来资金  成原因

                                                                    余额        息)      息(如有)                余额

控股股东、实际控制                                                                                                                                                经营性往来

 人及其附属企业                                                                                                                                                  经营性往来

 上市公司的子公司  河北依依科技发  全资子公司    其他应收款    79,572.55      1,400.00                3,800.00  77,172.55    借款    非经营性往来
  及其附属企业    展有限公司

                                                                                                                                                                    非经营性往来

 其他关联方及其附                                                                                                                                                非经营性往来

    属企业                                                                                                                                                      非经营性往来

      总计

法定代表人:高福忠                                        主管会计工作负责人:周丽娜                                  会计机构负责人:肖爽

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