联系客服

002263 深市 大东南


首页 公告 大东南: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

大东南: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:2024-08-30

大东南: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

                                    浙江大东南股份有限公司 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

                                                                                                              单位:元

                                                      占用方与上市公  上市公司核算  2024 年期初占用 2024年1-6月占用累计2024 年 1-6 月占用资 2024年1-6月偿还 2024 年半年度 占用形成原

非经营性资金占用                资金占用方名称                                                                                                                                              占用性质

                                                        司的关联关系    的会计科目      资金余额    发生金额(不含利息)  金的利息(如有)    累计发生金额  末占用资金余额    因

控股股东、实际控制人及其                                                                                                                                                              非经营性占用

附属企业                                                                                                                                                                              非经营性占用

小计                                  -                      -              -                                                                                                  -              -

前控股股东、实际控制人及                                                                                                                                                              非经营性占用

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                                  -                      -              -                                                                                                  -              -

                                                                                                                                                                                            往来性质

                                                      往来方与上市公  上市公司核算  2024 年期初往来 2024年1-6月往来累计2024 年 1-6 月往来资 2024年1-6月偿还 2024 年半年度 往来形成原

其它关联资金往来                资金往来方名称                                                                                                                                        (经营性往来、 非经营
                                                        司的关联关系    的会计科目      资金余额    发生金额(不含利息)  金的利息(如有)    累计发生金额  末往来资金余额    因

                                                                                                                                                                                            性往来)

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  浙江绿海新能源科技有限公司      子公司      其他应收款    759,618,061.45      205,502,460.00                      755,935,692.24  209,184,829.21    往来款      非经营性往来

企业
其他关联方及其附属企业

公司负责人(法定代表人):骆平                                      主管会计工作负责人:钟民均                              会计机构负责人:许海芳
[点击查看PDF原文]