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长城军工:601606_长城军工_2023年_非经营性资金占用及其他关联资金往来情况

公告日期:2024-04-30

长城军工:601606_长城军工_2023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

        关于安徽长城军工股份有限公司

    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:安徽长城军工股份有限公司
审计单位:天职国际会计师事务所(特殊普通合伙)
联系电话:010-88827799
 本文档中除附表《非经营性资金占用及其他关联资金往来情况表》需要按照表格样式填写 外,其他内容可以自由编辑。
 (1)  附表中的字体、页边距可以调整,以满足排版要求;
 (2)  封面及附表前后预留页面,只是减少公司排版;
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 (4)此文档需要和年报一起上传,往年上传 PDF,今年需上传此 Word 文档。

                          【已阅后请双击此处,删除此表】

附表 2

                                  关于安徽长城军工股份有限公司

                        2023 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

                                                            2023 年  2023 年度  2023 年

 非经营性资金占    资金占用方    占用方与上市  上市公司  期初占  占用累计  度占用资  2023 年度  2023 年期  占用形成  占用性
      用            名称      公司的关联关  核算的会  用资金  发生金额  金的利息  偿还累计  末占用资    原因      质

                                      系        计科目    余额    (不含利    (如有)  发生金额  金余额

                                                                        息)

 现控股股东、实                                                                                                            非经营
 际控制人及其附                                                                                                            性占用
 属企业                                                                                                                    非经营
                                                                                                                            性占用

      小计              /              /          /                                                              /        /

 前控股股东、实                                                                                                            非经营
 际控制人及其附                                                                                                            性占用
 属企业                                                                                                                    非经营
                                                                                                                          性占用

      小计              /              /          /                                                              /        /

                                                                                                                          非经营
 其他关联方及其                                                                                                            性占用

 附属企业                                                                                                                  非经营
                                                                                                                          性占用

      小计              /              /            /                                                                /


    总计              /              /          /                                                              /        /

                                                          2023 年  2023 年度  2023 年

其他关联资金往                  往来方与上市  上市公司  期初往  往来累计  度往来资  2023 年度  2023 年期  往来形成  往来性
      来        资金往来方名称  公司的关系  核算的会  来资金  发生金额  金的利息  偿还累计  末往来资    原因      质
                                                计科目    余额    (不含利  (如有)  发生金额  金余额

                                                                      息)

                                  控股股东、实                                                                      销售商品  经营性
                特品汇总        际控制人的附  应收账款    6,224.94    4,148.48              8,761.04    1,612.38  款        往来
                                  属企业

                                  控股股东、实                                                                      销售商品  经营性
控股股东、实际  特品汇总        际控制人的附  应收票据                  7.24                  3.62      3.62  款        往来
控制人及其附属                    属企业

企业                              控股股东、实  其他应收                                                                  经营性
                中国兵器报社    际控制人的附  款                        0.41                              0.41  订阅费    往来
                                  属企业

                中国兵器装备集  控股股东、实  其他应收                                                                  经营性
                团人力资源开发  际控制人的附  款                        3.11                  3.10      0.01  培训费    往来
                中心            属企业

                安徽神剑科技股  子公司及其控  其他应收    2,730.65    1,500.01                          4,230.66  资金往来  非经营
                份有限公司      制的法人      款                                                                        性往来

                安徽神剑科技股  子公司及其控  其他应收    3,000.00    1,500.00      16.58    3,016.58    1,500.00  资金往来  非经营
                份有限公司      制的法人      款                                                                        性往来

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