联系客服

300547 深市 川环科技


首页 公告 川环科技: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

川环科技: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

公告日期:2024-08-29

川环科技: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 PDF查看PDF原文

                      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

上市公司名称:四川川环科技股份有限公司                                                                                    单位:万元

                            占用方与上  上市公司  2024 年期初  2024 年度占  2024 年度占  2024年度  2024 年期  占用

非经营性资金占用  资金占用  市公司的关  核算的会  占用资金余  用累计发生  用资金的利  偿还累计  末占用资  形成    占用性质
                  方名称    联关系    计科目      额      金额(不含      息      发生金额  金余额    原因

                                                                  利息)

现大股东及其附属    无                                                                                                非经营性占用
企业                                                                                                                    非经营性占用
                                                                                                                        非经营性占用

      小计            -          -          -                                                                    -          -

前大股东及其附属    无                                                                                                非经营性占用
企业                                                                                                                    非经营性占用
                                                                                                                        非经营性占用

      小计            -          -          -                                                                    -          -

      总计            -          -          -                                                                    -          -

                            往来方与上  上市公司  2024 年期初  2024 年度往  2024 年度往  2024年度  2024 年期  往来

其它关联资金往来  资金往来  市公司的关  核算的会  往来资金余  来累计发生  来资金的利  偿还累计  末往来资  形成    往来性质
                  方名称    联关系    计科目      额      金额(不含      息      发生金额  金余额    原因

                                                                  利息)

大股东及其附属企    无                                                                                                经营性往来
业                                                                                                                      经营性往来
                                                                                                                        经营性往来

      小计            -          -          -                                                                    -          -

上市公司的子公司    无                                                                                                非经营性往来
及其附属企业                                                                                                            非经营性往来
                                                                                                                        非经营性往来

      小计            -          -          -                                                                    -          -

关联自然人及其控    无                                                                                                非经营性往来

制的法人                                                                                                                非经营性往来

                                                                                                                        非经营性往来

      小计            -          -          -                                                                    -          -

其他关联人及其附    无                                                                                                非经营性往来
属企业                                                                                                                  非经营性往来
                                                                                                                        非经营性往来

      小计            -          -          -                                                                    -          -

      总计            -          -          -                                                                    -          -

企业负责人:                            主管会计工作的负责人:                                    会计机构负责人:

[点击查看PDF原文]