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大西洋:大西洋非经营性资金占用及其他关联资金往来情况

公告日期:2024-04-08

大西洋:大西洋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

      关于四川大西洋焊接材料股份有限公司

    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:四川大西洋焊接材料股份有限公司
审计单位:四川华信(集团)会计师事务所(特殊普通合伙)
联系电话:(028)85560449

附表 2

                                关于四川大西洋焊接材料股份有限公司

                        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

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年期  往来累计  往来资金  2023 年度  2023 年期  往来形成

      来            名称      公司的关系  核算的会  初往来资  发生金额    的利息    偿还累计  末往来资    原因    往来性质
                                              计科目    金余额    (不含利  (如有)  发生金额    金余额

                                                                      息)

 控股股东、实际控  四川大西洋集                  其他应收                                                                    经营性往
 制人及其附属企  团有限责任公  控股股东      款                        11.84                  11.84            房租      来

 业                司

                  自贡大西洋焊  子公司及其控  其他应收                                                          资金拆    非经营性
                  丝制品有限公  制的法人      款          2,476.17  65,865.93    116.33  64,801.81  3,656.62  借、代垫  往来

                  司                                                                                            社保

                  上海大西洋焊  子公司及其控  其他应收                                                          资金拆    非经营性
                  接材料有限责  制的法人      款          2,999.99  98,969.86      97.94  99,101.79  2,966.00  借、代垫  往来

 上市公司的子公  任公司                                                                                        社保

 司及其附属企业  云南大西洋焊  子公司及其控  其他应收                                                                    非经营性
                  接材料有限公  制的法人      款          3,470.00  25,132.89      89.58  26,339.47  2,353.00  资金拆借  往来

                  司

                  四川大西洋申                                                                                  资金拆

                  源特种材料科  子公司及其控  其他应收      308.59                  7.47      23.46    292.61  借、代垫  非经营性
                  技有限责任公  制的法人      款                                                                社保      往来

                  司


                  天津大西洋焊  子公司及其控  其他应收                                                                    非经营性
                  接材料有限责  制的法人      款          3,200.00    3,751.55    107.50    3,359.05  3,700.00  资金拆借  往来

                  任公司

                  湖北大西洋焊  子公司及其控  其他应收                                                                    非经营性
                  接材料有限公  制的法人      款          2,230.00  26,863.56      85.07  28,082.63  1,096.00  资金拆借  往来

                  司

                  四川大西洋德  子公司及其控  其他应收                                                          资金拆    非经营性
                  润有色焊材科  制的法人      款            839.13      19.65      18.53      418.53    458.78  借、房租  往来

                  技有限公司

                  山东大西洋焊  子公司及其控  其他应收                                                                    非经营性
                  接材料有限公  制的法人      款          1,000.00    1,019.26      31.78    1,451.04    600.00  资金拆借  往来

                  司

                  江苏大西洋焊  子公司及其控  其他应收                                                                    非经营性
                  接材料有限责  制的法人      款          5,200.00  10,840.77    172.41  10,490.18  5,723.00  资金拆借  往来

                  任公司

                越南大西洋    子公司及其控  其他应收                                                          资金拆    非经营性
                焊接材料有    制的法人      款            129.82      43.65                122.34      51.13  借、代垫  往来

                限公司                                                                                        社保

其他关联方及其  四川大西洋科                                                                                  工程预付  经营性往
附属企业          创焊接科技有  联营企业      预付款项      179.88                            178.08      1.80  款        来

                  限公司

    总计            /            /          /      22,033.58  232,518.95    726.61  234,380.21  20,898.94      /        /

              法定代表人:张晓柏                  主管会计工作负责人:胡国权              会计机构负责人:刘义珍

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