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首页 公告 贝斯特:2022年度非经营性资金占用及其他关联资金往来情况汇总表

贝斯特:2022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:2023-04-20

贝斯特:2022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

                              无锡贝斯特精机股份有限公司

                2022 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:人民币万元

                              占用方与上    上市公司  2022 年期初  2022 年度占用累计  2022 年度占                  2022 年期末

 非经营性资金占    资金占用                                                                            2022 年度偿还                占用形成原

                              市公司的关    核算的会    占用资金余  发生金额(不含利  用资金的利                  占用资金余                        占用性质

      用          方名称                                                                              累计发生金额                    因

                                联关系      计科目        额              息)              息                          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            -            -            -            -                -                -              -              -

    总计            -            -            -            -                -                -              -              -

                              往来方与上    上市公司  2022 年期初  2022 年度往来累计  2022 年度往                  2022 年期末

 其他关联资金往    资金往来                                                                            2022 年度偿还                往来形成原  往来性质(经营性往来、非经营
                              市公司的关    核算的会    往来资金余  发生金额(不含利  来资金的利                  往来资金余

      来          方名称                                                                              累计发生金额                    因                性往来)

                                联关系      计科目        额              息)              息                          额

控股股东、实际控  无锡旭电

                              控股股东控                                                                                            房租、水电

 制人及其附属企  科技有限                  应收账款        -              33.15              -            33.15            -                            经营性往来

                                制的公司                                                                                            费、加工费

      业        公司

 上市公司的子公

 司及其附属企业        -            -            -            -                -                -              -              -

 其他关联方及其

  附属企业          -            -            -            -                -                -              -              -

    总计            -            -            -            -              33.15              -            33.15            -            -                    -

法定代表人:曹余华                              主管会计工作的负责人:陈斌                              会计机构负责人:陈斌
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