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首页 公告 迈赫股份: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

迈赫股份: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:2024-04-23

迈赫股份: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

        上市公司 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

  编制单位:迈赫机器人自动化股份有限公司                                                                                      单位:人民币万元

                        资金占用    占用方与上市  上市公司  2023 年期初占    2023 年度占用累  2023 年度占用资    2023 年度偿还      2023 年期末    占用

  非经营性资金占用      方名称    公司的关联关系  核算的会    用资金余额        计发生金额    金的利息(如有)  累计发生金额      占用资金余额    形成  占用性质
                                                    计科目                      (不含利息)                                                          原因

控股股东、实际控制人及      无                                                                                                                                    非经营
其附属企业                                                                                                                                                        性占用

      小  计              无

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

      小  计              无

其他关联方及其附属企        无                                                                                                                                    非经营
业                                                                                                                                                                性占用

      小  计              无                                                                                                                                    非经营
                                                                                                                                                                  性占用

      总  计              无

                          资金往    往来方与上市  上市公司    2023 年期初    2023 年度往来累  2023 年度往来资    2023 年度偿还      2023 年期末    往来

其它关联资金往来        来方名称  公司的关联关系  核算的会  往来资金余额      计发生金额    金的利息(如有)  累计发生金额      往来资金余额    形成  往来性质
                                                    计科目                      (不含利息)                                                          原因

控股股东、实际控制人及      无                                                                                                                                    经营
其附属企业                                                                                                                                                        性往来

      小  计              无

上市公司的子公司及其        无                                                                                                                                    非经营
附属企业                                                                                                                                                          性往来

      小  计              无

其他关联方及其附属企        无                                                                                                                                    非经营
业                                                                                                                                                                性往来

      小  计              无

      合  计              无

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

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