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首页 公告 同兴环保: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

同兴环保: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:2023-08-05

同兴环保: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

                                        同兴环保科技股份有限公司

                        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

  编制单位:同兴环保科技股份有限公司                                                                                              单位:元

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

  制人及其附属企业

        小计

 其他关联方及其附属

        企业

        小计

        总计

  其他关联资金往来  资金往来方名称 往来方与上市公司的 上市公司核算的 2023 年期初往来 2023 年半年度往来累计 2023 年半年度往来资 2023 年半年度偿还 2023 年期末往来 往来形成原因  往来性质
                                        关联关系        会计科目      资金余额    发生金额(不含利息)  金的利息(如有)    累计发生金额      资金余额

 控股股东、实际控制

  人及其附属企业

                    安徽方信立华环                                                                                                                                            非经营性资
                                          子公司        其他应收款    344.266.244.49        40,165,104.31                                      384,431,348.80  资金往来

 上市公司的子公司及 保科技有限公司                                                                                                                                              金往来

    其附属企业    马鞍山方信环保                                                                                                                                            非经营性资
                                          子公司        其他应收款    43,183.484.12      164,293,068.63                                      207,476,552.75  资金往来

                    科技有限公司                                                                                                                                              金往来

 其他关联方及其附属

        企业

        总计                                                            387 449.728.61      204,458,172.94                                      591,907,901.55

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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