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首页 公告 尚太科技:2024年度非经营性资金占用及其他关联资金往来情况汇总表

尚太科技:2024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:2025-03-15


                                2024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:石家庄尚太科技股份有限公司                                                                            金额单位:人民币万元

                                      占用方与上市 上市公司核算的  2024 年期初占  2024 年度占用累计  2024 年度占用资 2024 年度偿还  2024 年期末占用 占用形成原

 非经营性资金占用  资金占用方名称  公司的关联关 会计科目          用资金余额 发生金额(不含利息)  金的利息(如有)  累计发生金额        资金余额  因          占用性质
                                      系

 控股股东、实际控制 -                -            -                          -                  -                -            -                - -          非经营性

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

 小  计                                                                        -                  -                -            -                - -          -

 前控股股东、实际控 -                -            -                          -                  -                -            -                - -          非经营性

 制人及其附属企业  -                -            -                          -                  -                -            -                - -          非经营性

 小  计                                                                        -                  -                -            -                -

 其他关联方及其附属 -                -            -                          -                  -                -            -                - -          非经营性
 企业

 小  计                                                                        -                  -                -            -                -

 总  计                                                                        -                  -                -            -                -

                                      往来方与上市 上市公司核算的  2024 年期初往  2024 年度往来累计  2024 年度往来资 2024 年度偿还  2024 年期末往来 往来形成原

 其它关联资金往来  资金往来方名称  公司的关联关 会计科目          来资金余额 发生金额(不含利息)  金的利息(如有)  累计发生金额        资金余额  因          往来性质
                                      系

 控股股东、实际控制 -                -            -                          -                  -                -            -                - -

 人及其附属企业

 上市公司的子公司及 山西尚太锂电科技 上市公司子公 其他应收款          25,561.82          1,397.74                -    25,677.47        1,282.08 代付工资、 非经营性
 其附属企业          有限公司        司                                                                                                                资金拆借等

 上市公司的子公司及 上海尚太凯昂新材 上市公司子公 其他应收款                  -          12,600.00                -    12,600.00                - 资金拆借等  非经营性
 其附属企业          料有限公司      司

 其他关联人及其附属 -                -            -                          -                  -                -            -                - -

 企业

 总  计                                                                25,561.82          13,997.74                -    38,277.47        1,282.08

法定代表人:欧阳永跃                                主管会计工作负责人:王惠广                                会计机构负责人:王惠广