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拓山重工: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:2022-08-25

拓山重工: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

                                                                                                        单位:万元

                                                                2022 年半年度

                            占用方与上市 上市公司核  2022 年半              2022 年半年 2022 年半年 2022 年半年

                    资金占用                                    占用累计发生                                      占用形

 非经营性资金占用          公司的关联关 算的会计科 年度期初占            度占用资金的 度偿还累计  度期末占用          占用性质
                    方名称                                    金额(不含利                                      成原因

                                  系          目    用资金余额            利息(如有)  发生金额    资金余额

                                                                    息)

控股股东、实际控制人

  及其附属企业          -        -          -          -          -          -          -          -        -  非经营性占用

        小计          -        -          -            -          -          -          -          -        -      -

前控股股东、实际控制

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

      小计            -        -          -            -          -          -          -          -        -      -

其他关联方及其附属企

        业              -        -          -          -          -          -          -          -        -  非经营性占用

      小计            -        -          -            -          -          -          -          -        -      -

      总计            -        -          -            -          -          -          -          -        -      -


                                                                2022 年半年度                                              往来性质
                            往来方与上市 上市公司核  2022 年半              2022 年半年 2022 年半年 20022 年半年

                    资金往来                                    往来累计发生                                      往来形  (经营性往
 其他关联资金往来          公司的关联关 算的会计科 年度期初往            度往来资金的 度偿还累计  度期末往来

                    方名称                                    金额(不含利                                      成原因 来、非经营性
                                  系          目    来资金余额            利息(如有)  发生金额    资金余额

                                                                    息)                                                    往来)

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            -        -          -            -          -          -          -          -        -      -

  法定代表人:徐杨顺                        主管会计工作负责人:包敦峰                        会计机构负责人:周甜

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