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首页 公告 王力安防:王力安防非经营性资金占用及其他关联资金往来情况的专项(天健审〔2023〕5691号)

王力安防:王力安防非经营性资金占用及其他关联资金往来情况的专项(天健审〔2023〕5691号)

公告日期:2023-04-26

王力安防:王力安防非经营性资金占用及其他关联资金往来情况的专项(天健审〔2023〕5691号) PDF查看PDF原文

        关于王力安防科技股份有限公司

    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:王力安防科技股份有限公司
审计单位:天健会计师事务所(特殊普通合伙)
联系电话:0571-89722681

附表 2

                                  关于王力安防科技股份有限公司

                        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  占用方与上市  上市公司  2022 年  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  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            /            /          /                                                              /        /

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

      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    往来性质
                                                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)

大股东及其附属                                                                                                          经营性往
企业                                                                                                                    来

                                                                                                                        经营性往
                                                                                                                        来

上市公司的子公  浙江王力高防  子公司及其控  其他应收    5,000.00    3,000.00              8,000.00                        非经营性
司及其附属企业  门业有限公司  制的法人      款                                                                        往来

                  浙江王力门业  子公司及其控  其他应收    3,300.00    3,700.00              7,000.00                        非经营性
                  有限公司      制的法人      款                                                                        往来

                  松滋市能靓新  子公司及其控  其他应收      80.00                            80.00                        非经营性
                  材料科技有限  制的法人      款                                                                        往来

                  公司

                  永康市王力工  子公司及其控  其他应收                1,650.00                620.00    1,030.00            非经营性
                  贸有限公司    制的法人      款                                                                        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            /            /          /      8,380.00  8,350.00              15,700.00  1,030.00    
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