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首页 公告 征和工业: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

征和工业: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:2023-08-22

征和工业: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

                          青岛征和工业股份有限公司

          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

                              占用方与 上市公司核 2022 年期 2022 年半年 2022 年半年2022 年半年2022半年度

 非经营性资金占用  资金占用方 上市公司 算的会计科 初占用资 度占用累计 度占用资金 度偿还累计 期末占用资 占用形 占用性质
                      名称    的关联关    目    金余额 发生金额(不 的利息(如 发生金额  金余额  成原因

                                系                        含利息)    有)

控股股东、实际控制                                                                                              不适用
人及其附属企业

      小计            -        -        -                                                                      -

前控股股东、实际控                                                                                              不适用
 制人及其附属企业

      小计            -        -        -                                                                      -

其他关联方及其附属                                                                                              不适用
      企业

      小计            -        -        -                                                                      -

      总计            -        -        -                                                                      -

                              往来方与 上市公司核 2022 年期 2022 年半年 2022 年半年2022 年半年2022半年度        往来性质
 其他关联资金往来  资金往来方 上市公司 算的会计科 初往来资 度往来累计 度往来资金 度偿还累计 期末往来资 往来形 (经营性往
                      名称    的关联关    目    金余额 发生金额(不 的利息(如 发生金额  金余额  成原因 来、非经营
                                系                        含利息)    有)                                性往来)

控股股东、实际控制                                                                                              不适用
人及其附属企业

上市公司的子公司及 青岛征和链  全资子公 其他应收款                                                    垫付支 非经营性往
  其附属企业    传动有限公  司                            742.01              742.01            出    来

                  司

其他关联方及其附属                                                                                            经营性往来
      企业

      总计      -          -                              742.01              742.01                        -

  法定代表人:金玉谟                            主管会计工作负责人:于为宁                          会计机构负责人:于为宁

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