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首页 公告 迈赫股份:上市公司2024年度非经营性资金占用及其他关联资金往来情况汇总表

迈赫股份:上市公司2024年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2025-04-29


        上市公司 2024 年度非经营性资金占用及其他关联资金往来情况汇总表

  编制单位:迈赫机器人自动化股份有限公司                                                                                    单位:人民币万元

      非经营性          资金占    占用方与上市  上市公司    2024 年期初        2024 年度占用累计      2024 年度占    2024 年度  2024 年期  占用形

      资金占用          用方名称  公司的关联关系  核算的会  占用资金余额      发生金额(不含利息)    用资金的利息  偿还累计发  末占用资    成原因  占用性质
                                                      计科目                                                  (如有)      生金额      金余额

                                                                                                                                                              非经营
控股股东、实际控制人及                                                                                                                                          性占用

    其附属企业                                                                                                                                                非经营
                                                                                                                                                              性占用

        小计

                                                                                                                                                              非经营
前控股股东、实际控制人                                                                                                                                          性占用

    及其附属企业                                                                                                                                              非经营
                                                                                                                                                              性占用

        小计

                                                                                                                                                              非经营
    其他关联方                                                                                                                                                性占用

    及其附属企业                                                                                                                                              非经营
                                                                                                                                                              性占用

        小计

        总计

      其它关联          资金往来    往来方与上市  上市公司    2024 年期初        2024 年度往来累计      2024 年度往    2024 年度  2024 年期  往来形

      资金往来          方名称    公司的关联关系  核算的会  往来资金余额      发生金额(不含利息)    来资金的利息  偿还累计发  末往来资    成原因  往来性质
                                                      计科目                                                  (如有)      生金额      金余额

                                                                                                                                                                经营
控股股东、实际控制人及                                                                                                                                          性往来

    其附属企业                                                                                                                                                经营
                                                                                                                                                              性往来

  上市公司的子公司                                                                                                                                            非经营
    及其附属企业                                                                                                                                              性往来


      非经营性          资金占    占用方与上市  上市公司    2024 年期初        2024 年度占用累计      2024 年度占    2024 年度  2024 年期  占用形

      资金占用          用方名称  公司的关联关系  核算的会  占用资金余额      发生金额(不含利息)    用资金的利息  偿还累计发  末占用资    成原因  占用性质
                                                      计科目                                                  (如有)      生金额      金余额

                                                                                                                                                                非经营
                                                                                                                                                                性往来

                                                                                                                                                                非经营
    其他关联方及                                                                                                                                              性往来

      其附属企业                                                                                                                                                非经营