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首页 公告 大洋生物: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

大洋生物: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

大洋生物: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

 附表:                          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

编制单位:浙江大洋生物科技集团股份有限公司                                                                      金额单位:人民币万元

                                  占用方与上市公 上市公司 2024 年期初占 2024 年半年度占用累 2024 年半年度占 2024 年半年度 2024 年 6 月 30 占 用 形

 非经营性资金占用  资金占用方名称 司的关联关系  核算的会  用资金余额 计发生金额(不含利  用资金的利息  偿还累计发生  日往来资金余  成原因 占用性质
                                                  计科目                息)                (如有)        金额          额

 控股股东、实际控制 无            -              -                  - -                  -              -            -            -      非经营性
 人及其附属企业

 前控股股东、实际控 无            -              -                  - -                  -              -            -            -      非经营性
 制人及其附属企业

 其他关联方及其附 无            -              -                  - -                  -              -            -            -      非经营性
 属企业

                                  往来方与上市公 上市公司 2024 年期初占 2024 年半年度占用累 2024 年半年度占 2024 年半年度 2024 年 6 月 30 往 来 形

 其它关联资金往来  资金往来方名称 司的关联关系  核算的会  用资金余额 计发生金额(不含利  用资金的利息  偿还累计发生  日往来资金余  成原因 往来性质
                                                  计科目                息)                (如有)        金额          额

 控股股东、实际控制 无            -              -                  -                  -              -            -            - -      -

 人及其附属企业

                  福建舜跃科技股                其他应收                                                                              子 公 司 非经营性
 上市公司的子公司及 份有限公司    全资子公司    款          16,710.15            2,502.00              -        750.15    18,462.00 基 建 借 往来

 其附属企业                                                                                                                                款

                  建德市恒洋化工 全资子公司    其他应收        2.95                  0              -            0          2.95 代 收 款 非经营性
                  有限公司                      款                                                                                      项    往来

 其他关联人及其附 -              -              -                  -                  -              -            -            - -      -

 属企业

 总  计                                                        16,713.10            2,502.00              -        750.15    18,464.95

法定代表人:陈阳贵                                主管会计工作负责人:陈旭君                            会计机构负责人:金丽娟

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