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首页 公告 依依股份:天津市依依卫生用品股份有限公司控股股东及其他关联方占用资金情况汇总表

依依股份:天津市依依卫生用品股份有限公司控股股东及其他关联方占用资金情况汇总表

公告日期:2023-03-30

依依股份:天津市依依卫生用品股份有限公司控股股东及其他关联方占用资金情况汇总表 PDF查看PDF原文

          上市公司 2022 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

                                  占用方与上市公  上市公司    2022 年期  2022 年度占用  2022 年度占用  2022 年度  2022 年期  占用形成

非经营性资金占用  资金占用方名称  司的关联关系 核算的会计科目  初占用资  累计发生金额    资金的利息    偿还累计  末占用资金    原因      占用性质
                                                                  金余额    (不含利息)      (如有)    发生金额    余额

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

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

      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

                                  往来方与上市公  上市公司    2022 年期  2022 年度往来  2022 年度往来  2022 年度  2022 年期  往来形成

其它关联资金往来  资金往来方名称  司的关联关系 核算的会计科目  初往来资  累计发生金额    资金的利息    偿还累计  末往来资金    原因      往来性质
                                                                  金余额    (不含利息)      (如有)    发生金额    余额

控股股东、实际控                                                                                                                                经营性往来

制人及其附属企业                                                                                                                                经营性往来

                  河北依依科技发  全资子公司    其他应收款    79,572.55      16,327.66        11,000.00  84,900.21                借款    非经营性往来
上市公司的子公司  展有限公司

及其附属企业                                                                                                                                  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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