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首页 公告 金鹰股份:金鹰股份2022年非经营性资金占用及其他关联资金往来情况

金鹰股份:金鹰股份2022年非经营性资金占用及其他关联资金往来情况

公告日期:2023-04-07

金鹰股份:金鹰股份2022年非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

          关于浙江金鹰股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:浙江金鹰股份有限公司
审计单位:天健会计师事务所(特殊普通合伙)
联系电话:0571-89722900

附表 2

                                    关于浙江金鹰股份有限公司

                        2022 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

                                                                    2022 年度  2022 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2022 年期  占用累计  占用资金  2022 年度  2022 年期  占用形成

      用            名称      公司的关联关  核算的会  初占用资  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目    金余额    (不含利    (如有)  发生金额  金余额

                                                                      息)

 现大股东及其附                                                                                                            非经营性
 属企业                                                                                                                      占用

                                                                                                                          非经营性
                                                                                                                            占用

      小计            /            /          /                                                                /        /

 前大股东及其附                                                                                                            非经营性
 属企业                                                                                                                    占用

                                                                                                                          非经营性
                                                                                                                          占用

      小计            /            /          /                                                                /        /

      总计            /            /          /                                                                /        /

                                                                    2022 年度  2022 年度

 其他关联资金往  资金往来方  往来方与上市  上市公司  2022 年期  往来累计  往来资金  2022 年度  2022 年期  往来形成

      来            名称      公司的关系  核算的会  初往来资  发生金额  的利息  偿还累计  末往来资    原因    往来性质
                                                计科目    金余额  (不含利  (如有)  发生金额  金余额

                                                                      息)

 大股东及其附属  浙江省定海  控股股东控制  应收账款      96.05    399.68              410.00      85.73  销售      经营性往
 企业            纺织机械厂  的公司                                                                                    来

                  湖州南浔经

                  营部


                浙江金鹰纺  控股股东控制  应收账款      84.42    687.03              691.03      80.42  销售及租  经营性往
                机股份有限  的公司                                                                        赁        来

                公司桐乡销

                售部

                舟山华鹰纺  控股股东控制  应收账款                  0.21                0.21            销售      经营性往
                织器材有限  的公司                                                                                    来

                公司

                浙江金鹰食  控股股东控制  应收账款                83.01                83.01            销售及租  经营性往
                品机械有限  的公司                                                                        赁        来

                公司

                舟山金鹰北  控股股东控制  应收账款                20.65                20.65            销售及租  经营性往
                方压铸机械  的公司                                                                        赁        来

                有限公司

                浙江舟山金  控股股东控制  应收账款                37.93                37.93            销售及租  经营性往
                鹰精密设备  的公司                                                                        赁        来

                有限公司

                浙江复翁精  控股股东控制  应收账款                  2.41                2.41            销售      经营性往
                密机械有限  的公司                                                                                    来

                公司

上市公司的子公  浙江金鹰共  控股子公司    其他应收  11,125.88    448.11            1,697.45  9,876.54  补充流动  非经营性
司及其附属企业  创纺织有限                  款                                                              资金      往来

                公司

                巩留金鹰亚  全资子公司    其他应收  3,508.58      2.32                        3,510.90  补充流动  非经营性
                麻制品有限                  款                                                              资金      往来

                公司

                浙江金鹰瑞  控股子公司    其他应收  7,028.97  1,696.00            5,277.95  3,447.02  补充流动  非经营性
                翔新材料有                  款                                                              资金      往来

                限公司

                浙江金鹰股  全资子公司    其他应收  3,121.23    258.06                        3
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