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首页 公告 齐峰新材: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

齐峰新材: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:2024-08-27

齐峰新材: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

    齐峰新材料股份有限公司 2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                单位:人民
                                                                                                                                  币万元

                                                                        2024年

                                  占用方与                    2024年  1-6月占  2024年  2024年

                        资金占用  上市公司  上市公司核算的  期初占  用累计  1-6月占  1-6月偿  2024年 1-6月期末  占用形

  非经营性资金占用      方名称  的关联关      会计科目      用资金  发生金  用资金  还累计    占用资金余额    成原因    占用性质
                                      系                        余额      额    的利息  发生金

                                                                        (不含  (如有)    额

                                                                        利息)

 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              -        -            -                                                                    -          -


                                                                        2024年

                                    往来方与                    2024年  1-6月往  2024年  2024年                                往来性质
                        资金往来  上市公司  上市公司核算的  期初往  来累计  1-6月往  1-6月偿  2024年 1-6月期末  往来形  (经营性往
  其它关联资金往来      方名称  的关联关      会计科目      来资金  发生金  来资金  还累计    往来资金余额    成原因  来、非经营
                                      系                        余额      额    的利息  发生金                                性往来)
                                                                        (不含  (如有)    额

                                                                        利息)

 控股股东、实际控制人

    及其附属企业

  上市公司的子公司

    及其附属企业
 其他关联方及其附属企业

        总计              -        -            -                                                                    -          -

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

                                              负责人:

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