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首页 公告 长青科技:上市公司2023年度非经营性资金占用及其他关联资金往来情况汇总表

长青科技:上市公司2023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:2024-04-29

长青科技:上市公司2023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

                      2023 年年度非经营性资金占用及其他关联资金往来情况汇总表

上市公司:常州长青科技股份有限公司                                                                                      单位:人民币万元

 非经营性资金                        占用方与上 上市公司核算的会 2023 年期初占用 2023 年年度占用累 2023 年年度占用资金2023 年年度偿还 2023 年年度期 占用形成原

    占用        资金占用方名称    市公司的关    计科目        资金余额    计发生金额(不含利  的利息(如有)  累计发生金额  末占用资金余    因    占用性质
                                      联关系                                          息)                                              额

控股股东、实

际控制人及其                                                                                                                                                        -
附属企业

    小计        -                    -        -                                                                                                          -

前控股股东、

实际控制人及                                                                                                                                                    -

其附属企业

    小计        -                    -        -                                                                                                          -

其他关联方及                                                                                                                                                    -

其附属企业

    小计        -                    -        -                                                                                                          -

    总计        -                    -        -                                                                                                          -

                                                                                                                                                            往来性质
 其他关联资金                        往来方与上 上市公司核算的会 2023 年期初往来 2023 年年度往来累 2023 年年度往来资金2023 年年度偿还 2023 年年度期 往来形成原 (经营性
    往来        资金往来方名称    市公司的关    计科目        资金余额    计发生金额(不含利  的利息(如有)  累计发生金额  末往来资金余    因    往来、非
                                      联关系                                          息)                                              额                经营性往
                                                                                                                                                              来)

控股股东、实际周银妹                实际控制人 其他应收款                                    3.39                            3.39            备用金    经营性往
控制人及其附                                                                                                                                              来

属企业


            长春长青科技有限公司      子公司其他应收款                  0.36                                              0.36            代垫款    非经营性
                                                                                                                                                            往来

            江苏长青艾德利装饰材料    子公司其他应收款              1,907.99          1,700.00                        1,700.00    1,907.99资金往来  非经营性
上市公司的子有限公司                                                                                                                                      往来

公司及其附属江苏长青艾德利装饰材料    子公司其他应收款                                  221.56                          221.56            代垫款    非经营性
企业        有限公司                                                                                                                                      往来

            江苏长青艾德利装饰材料    子公司其他应收款                                12,261.70                                    12,261.70 募投项目往非经营性
            有限公司                                                                                                                          来        往来

            广东青武科技有限公司      子公司其他应收款                  0.74                                                            0.74代垫款    非经营性
                                                                                                                                                            往来

其他关联方及
其附属企业

    总计        -                    -        -                  1,909.09        14,186.65                        1,925.31    14,170.43                -

法定代表人:周银妹                                  主管会计工作的负责人:凌芝                        会计机构负责人:凌



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