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首页 公告 汇洁股份: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

汇洁股份: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:2023-08-29

汇洁股份: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

                                                深圳汇洁集团股份有限公司

                                2023 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:万元

                                                                            2023 年 1- 2023 年 2023 年 1- 2023 年 6

                                              占用方与上 上市公司核 2023 年期 6 月占用 1-6 月占 6 月偿还 月 30 日 占用形成

非经营性资金占用        资金占用方名称      市公司的关 算的会计科 初占用资 累计发生 用资金的 累计发生 占用资金  原因    占用性质
                                                联关系      目      金余额  金额(不 利息(如  金额    余额

                                                                            含利息)  有)

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                          -                  -          -        -        -        -        -        -        -          -

其他关联方及其附属                                                                                                      非经营性占用
企业

小计                          -                  -          -        -        -        -        -        -        -          -

总计                          -                  -          -        -        -        -        -        -        -          -

                                                                            2023 年 1- 2023 年 2023 年 1- 2023 年 6          往来性质
                                              往来方与上 上市公司核 2023 年期 6 月往来 1-6 月往 6 月偿还 月 30 日 往来形成  (经营性往
其它关联资金往来        资金往来方名称      市公司的关 算的会计科 初往来资 累计发生 来资金的 累计发生 往来资金  原因  来、非经营性
                                                联关系      目      金余额  金额(不 利息(如  金额    余额              往来)
                                                                            含利息)  有)

控股股东、实际控制
人及其附属企业

上市公司的子公司及 大连星地服装有限公司      子公司    其他应付款      0.38      0.00              0.38    0.00 往来款  非经营性往来

其附属企业        江西加一汇美服装有限公司  子公司    其他应付款    685.78    392.90            630.43  448.25 往来款  非经营性往来

其他关联方及其附属
企业

总计                          -                  -          -        686.16    392.90  -        630.81  448.25    -          -

 法定代表人:吕兴平                                  主管会计工作负责人:殷君                                  会计机构负责人:殷君
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