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首页 公告 丰元股份:山东丰元化学股份有限公司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

丰元股份:山东丰元化学股份有限公司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

公告日期:2024-04-27

丰元股份:山东丰元化学股份有限公司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 PDF查看PDF原文

        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:山东丰元化学股份有限公司                                                                                              单位:人民币万元

                                    占用方与上                  2023 年期  2023 年度占用  2023 年度  2023 年度  2023 年期

 非经营性资金占用  资金占用方名称  市公司的关    上市公司    初占用资  累计发生金额  占用资金  偿还累计    末占用资  占用形成  占用性质
                                      联关系  核算的会计科目  金余额    (不含利息)  的利息    发生金额    金余额      原因

                                                                                            (如有)

 控股股东、实际控                                                                                                                        非经营性占
 制人及其附属企业                                                                                                                        用

 前控股股东、实际

 控制人及其附属企                                                                                                                        非经营性占
 业                                                                                                                                      用

 其他关联方及其附                                                                                                                        非经营性占
 属企业                                                                                                                                  用

      总计

                                    往来方与上                  2023 年期  2023 年度往来  2023 年度  2023 年度  2023 年期

 其它关联资金往来    资金往来方名称  市公司的关    上市公司    初往来资  累计发生金额  往来资金  偿还累计    末往来资  往来形成  往来性质
                                      联关系  核算的会计科目  金余额    (不含利息)  的利息    发生金额    金余额      原因

                                                                                            (如有)

 控股股东、实际控  赵光辉          实际控制    预付账款                        133.74                128.48        5.26  租用房租  经营性往来
 制人及其附属企业                        人

                  山东丰元锂能科技  子公司    其他应收款      47,965.55      24,670.47              39,933.50    32,702.52            非经营性往
                  有限公司                                                                                                            来

                  青岛联合丰元国际  子公司    其他应收款                      1,900.00                200.00    1,700.00            非经营性往
                  贸易有限公司                                                                                                        来

                  枣庄市盈园度假酒  子公司    其他应收款        293.28                                10.00      283.28            非经营性往
 上市公司的子公司  店有限公司                                                                                                          来

 及其附属企业      青岛中科汇能丰元  子公司    其他应收款          0.69                                              0.69            非经营性往
                  科技有限公司                                                                                                        来

                  山东丰元汇能新能  子公司    其他应收款        902.52          187.86                1,090.39                        非经营性往
                  源材料有限公司                                                                                                      来

                  山东丰元精细材料  子公司    其他应收款                      3,465.93                3,465.93                        非经营性往
                  有限公司                                                                                                            来

 其他关联方及其附                                                                                                                        非经营性往
 属企业                                                                                                                                      来

      总计                                                      49,162.04      30,358.00              44,828.30    34,691.75

法定代表人:赵晓萌                                              主管会计工作负责人:庞林                                        会计机构负责人:江鹏
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