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金能科技:金能科技非经营性资金占用及其他关联资金往来情况

公告日期:2023-04-22

金能科技:金能科技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

      关于金能科技股份有限公司

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

关于金能科技股份有限公司非经营性资金占用及其他关联资金往来的专项说明
金能科技股份有限公司 2022 年度非经营性资金占用及其他关联资金往来情况汇总表  1
附表 2

                                    关于金能科技股份有限公司

                        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  上市公司  2022 年  占用累计  占用资金  2022 年度  2022 年期  占用形成原  占用性
      用            名称      市公司的关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资      因        质

                                    联关系      计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

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

      小计            /            /          /                                                                /        /

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

      小计            /            /          /                                                                /        /

      总计            /            /          /                                                                /        /

                                                                    2022 年度  2022 年度

 其他关联资金往  资金往来方名  往来方与上  上市公司  2022 年  往来累计  往来资金  2022 年度  2022 年期  往来形成原  往来性
      来              称        市公司的关  核算的会  期初往来  发生金额  的利息  偿还累计  末往来资      因        质

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

                                                                      息)

 大股东及其附属                                                                                                            经营性
 企业                                                                                                                      往来

 上市公司的子公  金能化学(齐  子公司及其  其他应收              1,668.96                        1,668.96  用于子公司  非经营
 司及其附属企业  河)有限公司  控制的法人  款                                                              项目建设    性往来

 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
附属企业                                                                                                                  性往来

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

    总计            /            /          /                                                                /        /
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