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首页 公告 金杨股份:非经营性资金占用及其他关联资金往来情况汇总表

金杨股份: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:2024-04-26

金杨股份: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

                          2023

编制单位:            无锡市金杨新材料股份有限公司                                                                                                              单位:万元

                                          占用方与上市公  上市公司核算的  2023年初占用资  2023年度占用累  2023年度占用资  2023年度偿还累  2023年末占用资

                        资金占用方名称  司的关联关系      会计科目        金余额      计发生金额(不含  金的利息(如有)    计发生金额        金余额      占用形成原因      占用性质

                                                                                                利息)

                                                                                                                                                            -                    非经营性占用

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

      其附属企业                                                                                                                                                                非经营性占用

                                                                                                                                                            -

        小计                                                                          -                -                -                -                -

                                                                                                                                                            -                    非经营性占用

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

    及其附属企业                                                                                                                                                              非经营性占用

                                                                                                                                                            -

        小计                                                                          -                -                -                -                -

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

        小计                —              —              —                    -                -                -                -                -

                                                                                        -                -                -                -                -

                                          往来方与上市公  上市公司核算的  2023年初往来资  2023年度往来累  2023年度往来资  2023年度偿还累  2023年末往来资                往来性质(经营性往
                        资金往来方名称  司的关联关系      会计科目        金余额      计发生金额(不含  金的利息(如有)    计发生金额        金余额      往来形成原因  来、非经营性往来)
                                                                                                利息)

 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                                                                                                                                    -

                                                                                                                                                            -

                                                                                        -                -                -                -                -

公司法定代表人:                                    主管会计工作的负责人:                      会计机构负责人:

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