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爱丽家居:爱丽家居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

公告日期:2024-04-18

爱丽家居:爱丽家居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 PDF查看PDF原文

        关于爱丽家居科技股份有限公司

    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
1、 专项审计报告
2、 附表
委托单位:爱丽家居科技股份有限公司
审计单位:公证天业会计师事务所(特殊普通合伙)
联系电话:0512-58506008

附表 2

                                  关于爱丽家居科技股份有限公司

                        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 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  期初占用  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  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

 现控股股东、实  无                                              0          0          0          0          0            非经营性
 际控制人及其附                                                                                                            占用

 属企业            无                                              0          0          0        0            0            非经营性
                                                                                                                            占用

      小计            /            /          /              0          0          0          0          0      /        /

 前控股股东、实  无                                              0          0          0          0          0            非经营性
 际控制人及其附                                                                                                          占用

 属企业            无                                              0          0          0          0          0            非经营性
                                                                                                                          占用

      小计            /            /          /              0          0          0          0          0      /        /

                  无                                              0          0          0          0          0            非经营性
 其他关联方及其                                                                                                          占用

 附属企业          无                                              0          0          0          0          0            非经营性
                                                                                                                          占用

      小计              /              /            /              0          0          0          0          0      /          /

      总计            /            /          /              0          0          0          0          0      /        /

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年  2023 年度  2023 年度  2023 年度  2023 年期  往来形成  往来性质
      来            名称      公司的关系  核算的会  期初往来  往来累计  往来资金  偿还累计  末往来资    原因


                                              计科目  资金余额  发生金额  的利息  发生金额  金余额

                                                                  (不含利  (如有)

                                                                    息)

控股股东、实际  无                                              0          0          0          0          0            经营性往
控制人及其附属                                                                                                          来

企业              无                                              0          0          0          0          0            经营性往
                                                                                                                        来

                  无                                              0          0          0          0          0            非经营性
上市公司的子公                                                                                                          往来

司及其附属企业  无                                              0          0          0          0          0            非经营性
                                                                                                                        往来

                  无                                              0          0          0          0          0            非经营性
关联自然人                                                                                                              往来

                  无                                              0          0          0          0          0            非经营性
                                                                                                                        往来

                  无                                              0          0          0          0          0              非经营性
其他关联方及其                                                                                                                  往来

附属企业          无                                              0          0          0          0          0              非经营性
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