联系客服

002209 深市 达 意 隆


首页 公告 达意隆: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

达意隆: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:2022-08-19

达意隆: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

        广州达意隆包装机械股份有限公司 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:广州达意隆包装机械股份有限公司                                                                                                                            单位:万元

                                                  占用方与上市 上市公司核算  2022年期 初占  2022年 1-6月占用累                                2022年 1-6月期

      非经 营性资金占用        资金占用方名称  公司的关联关                                                2022年 1-6月占用资 2022年 1-6月偿              占用形成原因        占 用性质
                                                                的会计科目      用资金        计发生金额    金的利息(如有)  还累计发生金额 末 占用资金余

                                                      系                        余额        (不含利息)                                        额

      控 股股东、实际控制                                                                                                                                                      非 经营性占用
      人及其附属企业

            小计                      -              -            -                                                                                                            -

    前 控 股 股 东、 实际 控                                                                                                                                                    非 经营性占用
      制人及其附属企业

            小计                      -              -            -                                                                                                            -

    其他关联方及附属企业                                                                                                                                                    非 经营性占用

            小计                      -              -            -                                                                                                            -

            总计                      -              -            -                                                                                                            -

                                                  往来方与上市 上市公司核算                2022年 1-6月占用累2022年 1-6月占 用资              2022年 1-6月期

      其他 关联资金往来        资金往来方名称    公司的关联关                2022年期 初占                                      2022年 1-6月偿              往来形成原因      往来性质
                                                                的会计科目                计发生金额(不含利  金的利息(如有)                  末 占用资金余

                                                      系                      用资金余额                                      还累计发生金额

                                                                                                    息)                                            额

    控股股东、实际控制                                                                                                                                                        经营性往来
      人 及其附属企业制

                              东莞宝隆包装技术开发 一 级子公司  其 他应收款                                          -                                        往 来款

                                                                                      900.00            300.00                          800.00        400.00                非经营性往来
                                    有 限公司

上 市 公 司 的子 公 司及 其 附属 珠海宝隆瓶胚有限公司  一级子公司  其 他应收款                                          -                                        往 来款      非经营性往来
                                                                                      180.00            150.00                            50.00        280.00

            企 业

                              天津宝隆包装技术开发  一级子公司  其 他应收款                                          -                                        往 来款

                                                                                                        500.00                          500.00                              非经营性往来
                                    有 限公司

    其他 关联方及其附属企业                                                                                                                                                  非经营性往来

            总 计                      -              -            -              1,080.00            950.00        -                1350.00        680.00          -          -

[点击查看PDF原文]