联系客服

301081 深市 严牌股份


首页 公告 严牌股份:2022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

严牌股份:2022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:2022-08-29

严牌股份:2022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

 附表:                          2022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

编制单位:浙江严牌过滤技术股份有限公司                                                                          金额单位:人民币元

 非经营性资金                        占用方与上 上市公司 2022 年期初占 2022 半年度占用累计 2022 半年度占用 2022 半年度偿 2022 年半年的 占 用 形

 占用          资金占用方名称        市公司的关 核算的会  用资金余额  发生金额(不含利息)  资金的利息(如 还累计发生金  占用资金余额 成原因 占用性质
                                      联关系    计科目                                                有)          额

 现大股东及其 -                      -          -                  -                  -              -            -            - -      非经营性

 附属企业      -                      -          -                  -                  -              -            -            - -      非经营性

 小  计        -                      -          -                  -                  -              -            -            - -      -

 前大股东及其 -                      -          -                  -                  -              -            -            - -      非经营性

 附属企业      -                      -          -                  -                  -              -            -            - -      非经营性

 小  计        -                      -          -                  -                  -              -            -            - -      -

 总  计        -                      -          -                  -                  -              -            -            - -      -

 其它关联资金                        往来方与上 上市公司 2022 年期初往 2022 半年度往来累计 2022 半年度往资 2022 半年度偿 2022 半年度期 往 来 形

 往来          资金往来方名称        市公司的关 核算的会  来资金余额  发生金额(不含利息) 金的利息(如有) 还累计发生金  末往来资金余 成原因 往来性质
                                      联关系    计科目                                                                额            额

 大股东及其附 -                      -          -                  -                  -              -            -            - -      经营性

 属企业        -                      -          -                  -                  -              -            -            - -      经营性

              -                      -          -                  -                  -              -            -            - -      非经营性
 上市公司的子公 -                      -          -                  -                  -              -            -            - -      非经营性
 司及其附属企业

              -                      -          -                  -                  -              -            -            - -      非经营性

 关联自然人及 -                      -          -                  -                  -              -            -            - -      非经营性

 其控制的法人  -                      -          -                  -                  -              -            -            - -      非经营性

 其他关联人及 -                      -          -                  -                  -              -            -            - -      非经营性

 其附属企业    -                      -          -                  -                  -              -            -            - -      非经营性

 总  计                                                                -                  -              -            -            -

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

[点击查看PDF原文]