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首页 公告 贝隆精密:2023年度非经营性资金占用及其他关联资金往来情况汇总表

贝隆精密:2023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:2024-04-02

贝隆精密:2023年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

 附表:                          2023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:贝隆精密科技股份有限公司                                                                              金额单位:人民币万元

                                  资金占用 占用方与上 上市公司核 2023 年期初占 2023 年度占用 2023 年度占用资 2023 年度偿还  2023 年 占用形成

 非经营性资金占用                  方名称  市公司的关 算的会计科  用资金余额  累计发生金额 金的利息(如有) 累计发生金额 期末占用 原因    占用性质

                                            联关系    目                        (不含利息)                              资金余额

 控股股东、实际控制人及其附属企业  无      -          -                    -            -              -            -        - -        非经营性

 前控股股东、实际控制人及其附属企业 无      -          -                    -            -              -            -        - -        非经营性

 其他关联方及其附属企业            无      -          -                    -            -              -            -        - -        非经营性

 总  计                            -        -          -                    -            -              -            -        - -        -

                                  资金往来 往来方与上 上市公司核 2023 年期初往 2023 年度往来 2023 年度往来资 2023 年度偿还  2023 年 往来形成 往来性质(经
 其它关联资金往来                  方名称  市公司的关 算的会计科  来资金余额  累计发生金额 金的利息(如有) 累计发生金额 期末往来 原因    营性往来、非
                                            联关系    目                        (不含利息)                              资金余额          经营性往来)

 控股股东、实际控制人及其附属企业  无      -          -                    -            -              -            -        - -        -

 上市公司的子公司及其附属企业        无      -          -                    -            -              -            -        - -        -

 其他关联人及其附属企业            无      -          -                    -            -              -            -        - -        -

 总  计                            -        -          -                    -            -              -            -        - -        -

法定代表人:                                      主管会计工作负责人:                                  会计机构负责人:

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