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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:2024-08-22

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 2024 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  2024年期 初占  2024年 1-6月占用累                                2024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                                                2024年 1-6月占用资 2024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)                末 占用资金余

                                                      系                        余额        (不含利息)                    还累计发生金额

                                                                                                                                                    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                              2024年 1-6月往来累                                2024年 1-6月期                  往来性质

                                                                上市公司核算  2024年期 初往                  2024年 1-6月往来资 2024年 1-6月偿

      其他 关联资金往来        资 金往来方名称    公司的关联关                              计发生金额(不含利                                末 往来资金余  往来形成原因 (经营性往来、非经营性
                                                                的 会计科目    来资金余额                      金的利息(如有)  还累计发生金额                                  往来)

                                                      系                                          息)                                            额

    控股股东、实际控制                                                                                                                                                        经营性往来

      人 及其附属企业制

                            珠海宝隆瓶胚有限公司 一级子公司  其他 应收款          450.00                                                            450.00  往来款      非经 营性往来

上市 公司的子公司及其附属企业 媞颂日化用品(广州)

                                                  二级 子公司  其他 应收款          150.00                                                            150.00  往来款      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                      -              -            -                600.00                                                            600.00    -                -

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