联系客服

301188 深市 力诺特玻


首页 公告 力诺特玻:山东力诺特种玻璃股份有限公司非经营性资金占用及其他关联资金往来情况汇总表

力诺特玻:山东力诺特种玻璃股份有限公司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:2024-08-16

力诺特玻:山东力诺特种玻璃股份有限公司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

编制单位:山东力诺特种玻璃股份有限公司                                                                                            单位:万元

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

    非经营性        资金占用    市公司    算的会计科  占用资金余  占用累计发生  用资金的利息(如  度偿还累计  期末占用资金  占用形  占用性质
    资金占用        方名称    的关联关系      目          额      金额(不含利        有)        发生金额        余额      成原因

                                                                              息)

控股股东、实际控制人                                                                                                                              非经营性
  及其附属企业                                                                                                                                    占用

      小计            —          —          —                                                                                                —

前控股股东、实际控制                                                                                                                              非经营性
  人及其附属企业                                                                                                                                  占用

      小计            —          —          —                                                                                                —

 其他关联方及其附属                                                                                                                              非经营性
      企业                                                                                                                                        占用

      小计            —          —          —

      总计            —          —          —                                                                                                —

                                往来方与上  上市公司核  2024 年期初  2024 年半年度  2024 年半年度往  2024 年半年  2024 年半年度            往来性质
    其他关联        资金往来    市公司    算的会计科  往来资金余  往来累计发生    来资金的利息    度偿还累计  期末往来资金  往来形  (经营性
    资金往来        方名称    的关联关系      目          额      金额(不含利      (如有)      发生金额        余额      成原因  往来、非经
                                                                              息)                                                              营性往来)

控股股东、实际控制人  山 东 力 诺  受同一最终    应收账款                          1.04                          1.04                  销售商  经营性往

及其附属企业      瑞 特 新 能  控制方控制                                                                                              品        来
                  源 有 限 公

                  司

                  力 诺 集 团  本公司之母                                                                                            销售商  经营性往
                  股 份 有 限  公司的控股    应收账款                          15.18                          15.18                    品        来
                  公司      股东

                  山 东 宏 济

                  堂 制 药 集  同一母公司    应收账款                          1.38                          1.38                  销售商  经营性往
                  团 股 份 有                                                                                                          品        来
                  限公司

                  山 东 宏 济

                  堂 健 康 产  同一母公司    应收账款                          2.30                          2.30                  销售商  经营性往
                  业 有 限 公                                                                                                          品        来
                  司

                  山 东 科 源                                                                                                        销售商  经营性往
                  制 药 股 份  同一母公司    应收账款                          0.79                          0.79                    品        来
                  有限公司

                  山 东 力 诺

                  智 慧 园 文  受同一最终                                                                                            销售商  经营性往
                  化 旅 游 发  控制方控制    应收账款                          0.73                          0.73                    品        来
                  展 有 限 公

                  司

                  山 东 力 诺

                  阳 光 电 力  同一母公司    应收账款                          0.66                          0.66                  销售商  经营性往
                  科 技 有 限                                                                                                          品        来
                  公司


                    上 海 三 威  受同一最终                                                                                            销售商  经营性往
                    投 资 发 展  控制方控制    应收账款                          0.74                          0.74                    品        来
                    有限公司

                    山 东 力 诺

                    智 慧 园 科  受同一最终    应收账款                          1.06                          1.06                  销售商  经营性往
                    技 有 
[点击查看PDF原文]