联系客服

603089 沪市 正裕工业


首页 公告 正裕工业:2022年非经营性资金占用及其他关联资金往来情况

正裕工业: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:2023-04-21

正裕工业: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

        关于浙江正裕工业股份有限公司

    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:浙江正裕工业股份有限公司
审计单位:天健会计师事务所(特殊普通合伙)
联系电话:0576-87278883

附表 2

                                  关于浙江正裕工业股份有限公司

                        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

                                      占用方                        2022 年度  2022 年度

 非经营性资金占      资金占用方      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  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
                                      关联关  计科目    金余额    (不含利    (如有)  发生金额  金余额

                                        系                            息)

                                                                                                                          非经营性
 现大股东及其附                                                                                                            占用

 属企业                                                                                                                    非经营性
                                                                                                                            占用

 小计                      /            /        /                                                                /        /

                                                                                                                          非经营性
 前大股东及其附                                                                                                          占用

 属企业                                                                                                                    非经营性
                                                                                                                          占用

 小计                      /            /        /                                                                /        /

 总计                      /            /        /                                                                /        /

                                      往来方  上市公司  2022 年期  2022 年度  2022 年度  2022 年度  2022 年期

 其他关联资金往    资金往来方名称    与上市  核算的会  初往来资  往来累计  往来资金  偿还累计  末往来资  往来形成  往来性质
 来                                  公司的  计科目    金余额  发生金额  的利息  发生金额  金余额      原因

                                      关系                        (不含利  (如有)


                                                                      息)

                                                                                                                          经营性往
大股东及其附属                                                                                                          来

企业                                                                                                                      经营性往
                                                                                                                          来

                                      子公司                                                                              非经营性
                芜湖安博帝特工业有  及其控  其他应收  32,264.60  5,000.43  1,360.69  3,850.00  34,775.72  资金拆借  往来

                限公司              制的法  款

上市公司的子公                      人

司及其附属企业                        子公司                                                                              非经营性
                上海优肯汽车科技有  及其控  其他应收      80.00    320.00              400.00            资金拆借  往来

                限公司              制的法  款

                                      人

关联自然人                                                                                                                非经营性
                                                                                                                          往来

关联自然人                                                                                                                非经营性
                                                                                                                          往来

其他关联方及其                                                                                                          非经营性
附属企业                                                                                                                  往来

其他关联方及其                                                                                                          非经营性
附属企业                                                                                                                  往来

    总计                /            /        /                                                                /        /

[点击查看PDF原文]