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首页 公告 金太阳:2023年度非经营性资金占用及其他关联资金往来情况汇总表

金太阳:2023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:2024-04-10

金太阳:2023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

                                  东莞金太阳研磨股份有限公司

                      2023 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

                              资金占用方名 占用方与上市上市公司核算的 2023 年期初  2023 年度占用 2023 年度资金 2023 年度偿还  2023 年期末

      非经营性资金占用            称    公司的关联关  会计科目    占用资金余额  累计发生金额  占用的利息  累计发生金额  占用资金余额  占用形成原因      占用性质
                                                系

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                  -          -            -                                                                                                    -

    其他关联方及附属企业

            小计

            总计                  -          -            -                                                                                                    -

                                          往来方与上市                                                                                                        往来性质
      其它关联资金往来      资金往来方名 公司的关联关上市公司核算的 2023 年期初  2023 年度往来 2023 年度往来 2023 年度偿还  2023 年期末  往来形成原因      (经营性往
                                  称          系        会计科目    往来资金余额  累计发生金额  资金的利息  累计发生金额  往来资金余额                  来、非经营性
                                                                                                                                                                往来)

控股股东、实际控制人及其附属企

              业

 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                  -          -            -                                                                                                    -

        法定代表人:杨璐                                              主管会计工作负责人:丁福林                                            会计机构负责人:丁琼英

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