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首页 公告 尤夫股份:非经营性资金占用及其他关联资金往来情况汇总表

尤夫股份: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:2024-04-27

尤夫股份: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
附表

                              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

编制单位:浙江尤夫高新纤维股份有限公司                                                                                                                                                                  金额单位:人民币万元

  非经营性资金占用            资金占用方名称          占用方与上市公司  上市公司核算  2023年初占用  2023年度占用累计发  2023年度占用资金的  2023年度偿还  2023年末占用            占用形成原因              占用性质
                                                            的关联关系      的会计科目    资金余额    生金额(不含利息)    利息(如有)      累计发生额    资金余额

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  湖州尤夫控股有限公司            报告期内曾为上市  其他应收款    19,686.07                                                              19,686.07  按照重整计划解决3笔其他历史遗留    重整应收款
及其附属企业                                                公司大股东                                                                                                      负债形成

        小  计                                                                                                        -                                          19,686.07

其他关联方及附属企业

        小  计                                                                                                        -                    -            -            -

        总  计                                                                                                        -                    -            -      19,686.07

  其它关联资金往来            资金往来方名称          往来方与上市公司  上市公司核算  2023年初往来  2023年度往来累计发  2023年度往来资金的  2023年度偿还  2023年末往来            往来形成原因              往来性质
                                                            的关联关系      的会计科目    资金余额    生金额(不含利息)    利息(如有)      累计发生额    资金余额

                        西安重装渭南橡胶制品有限公司    控股股东、实际控    应收账款                              28.82                            28.82            -  销售帘帆布                          经营性往来
控股股东、实际控制人及                                    制人的附属企业

其附属企业                                              控股股东、实际控

                        陕西北元化工集团股份有限公司    制人的附属企业    预付账款                            2,409.72                          2,147.09        262.63 采购PVC粉                        经营性往来

                        湖州尤夫高性能纤维有限公司          子公司        其他应收款      2,694.85                3.01                                        2,697.86  其他                              非经营性往来

上市公司的子公司及其附  湖州尤夫后勤服务有限公司            子公司        其他应收款        777.97              155.15                            134.40        798.72  资金往来及代垫工资、社保等费用    非经营性往来

属企业

                        湖州尤夫包装材料有限公司            子公司        其他应收款                            218.07                                          218.07  资金往来及代垫工资、社保等费用    非经营性往来

                        上海尤航新能源科技有限公司          子公司        其他应收款                              15.99                                            15.99  垫付工资、社保等费用              非经营性往来

其他关联方及其附属企业

        总  计                      ——                    ——            ——        3,472.82            2,830.76                  -      2,310.31      3,993.27                ——                    ——

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

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