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首页 公告 汇隆新材:1-3-12024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

汇隆新材:1-3-12024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:2024-08-30

汇隆新材:1-3-12024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

                                  浙江汇隆新材料股份有限公司 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

                                                                                                                  单位:万元

                                                    占用方与上 上市公司核算 2024年期初占用 2024 年半年度占 2024 年半年度 2024 年半年 2024 年半年度

非经营性资金占用            资金占用方名称          市公司的关  的会计科目    资金余额    用累计发生金额 占用资金的利 度偿还累计 期末占用资金 占用形成原因    占用性质

                                                      联关系                                (不含利息)    息(如有)    发生金额      余额

 控股股东、实际控制                                                                                                                                              非经营性占用

 人及其附属企业                                                                                                                                                  非经营性占用

小计                              -                      -          -                                                                                -            -

 前控股股东、实际控                                                                                                                                              非经营性占用

 制人及其附属企业                                                                                                                                                非经营性占用

小计                              -                      -          -                                                                                -            -

 其他关联方及附属                                                                                                                                              非经营性占用
 企业

小计                              -                      -          --                                                                                -            -

      总计                        -                      -                                                                                              -            -

                                                    往来方与上 上市公司核算 2024年期初往来 2024 年半年度往 2024 年半年度 2024 年半年 2024 年半年度

其它关联资金往来            资金往来方名称          市公司的关  的会计科目    资金余额    来累计发生金额 往来资金的利 度偿还累计 期末往来资金 往来形成原因    往来性质

                                                      联关系                                (不含利息)    息(如有)    发生金额      余额

 控股股东、实际控制
 人及其附属企业

 上市公司的子公司 博瑞斯特(杭州)科技有限公司    子公司    其他应收款            21.50          30.00                                  51.50 资金往来款  非经营性往来
 及其附属企业      博瑞斯特(杭州)科技有限公司      子公司    应收账款            156.23        180.86                                337.09 货款        经营性往来

                    多普达(杭州)科技有限公司        子公司    其他应收款          110.00                                                110.00 资金往来款  非经营性往来

 其他关联方及其附
 属企业

      总计                        -                      -          -              287.73        210.86                        0      448.59                    -

法定代表人:_________                  主管会计工作负责人:________              会计机构负责人(会计主管人员):________

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