联系客服

000400 深市 许继电气


首页 公告 许继电气:2022年度非经营性资金占用及其他关联资金往来情况汇总表

许继电气:2022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:2023-04-08

许继电气:2022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

                            许继电气股份有限公司

            2022 年年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                    单位:人民币元

                      占用方与上市 上市公司核

非经营性 资金占用方名                        2022 年期初占用资金2022 年度占用累计发 2022 年度占 2022 年度偿还累计发2022 年期末占用资金

                      公司的关联关 算的会计科                                                                                      占用形成原因  占用性质
资金占用      称                                      余额      生金额(不含利息)用资金的利息      生金额            余额

                            系          目

 控股股
 东、实际

 控制人        -            -          -                                                                                                              -

 及其附
 属企业

 小计        -            -          -                                                                                                              -

 前控股

 股东及        -            -          -                                                                                                              -

 其所属
 企业

 小计        -            -          -                                                                                                              -

 其他关

 联方及        -            -          -                                                                                                              -

 其所属
 企业

 小计        -            -          -                                                                                                              -

 总计        -            -          -                                                                                                              -

                      往来方与上市 上市公司核

其它关联 资金往来方名                        2022 年期初往来资金 2022 年度往来累计 2022 年度往  2022 年度偿还  2022 年期末往来资金

                      公司的关联关 算的会计科                                                                                      往来形成原因  往来性质
资金往来      称                                      余额      发生金额(不含利息)来资金的利息  累计发生金额          余额

                            系          目

          许继 集 团 有  控股股东    应收账款                                                                                            货款      经营性往来
          限公司                                2,478,019,053.21    890,737,114.94              1,548,029,346.22  1,820,726,821.93

          福州 天 宇 电  同受控股股

          气股 份 有 限  东控制      应收账款      16,303,630.39    16,263,835.27                12,359,018.58    20,208,447.08    货款      经营性往来
          公司

          焦作 韩 电 发  同受控股股  应收账款                                                                                            货款      经营性往来
          电有限公司    东控制                    18,789,358.22                                                      18,789,358.22

 控股股

 东及其  许昌 许 继 风  同受控股股

          电科 技 有 限  东控制      应收账款      30,069,061.20      4,930,230.69                  8,737,862.85    26,261,429.04    货款      经营性往来
 所属企  公司

  业    许继(厦门)

          智能 电 力 设  同受控股股  应收账款                                                                                            货款      经营性往来
          备股 份 有 限  东控制                      8,184,601.37    12,153,092.89                16,631,073.59      3,706,620.67

          公司

          许继 集 团 国  同受控股股

          际工 程 有 限  东控制      应收账款    340,483,815.12    85,441,160.09                224,213,438.22    201,711,536.99    货款      经营性往来
          公司

黑龙 江 省 电

工仪 器 仪 表  同受控股股

工程 技 术 研  东控制      应收账款      78,696,712.61    197,023,516.54                205,334,814.77    70,385,414.38    货款      经营性往来
究中 心 有 限
公司

许昌 许 继 电  同受控股股

科储 能 技 术  东控制      应收账款      30,837,603.84    98,855,951.87                48,580,400.03    81,113,155.68    货款      经营性往来
有限公司
河北 雄 安 许

继电 科 综 合  同受控股股  应收账款                                                                                            货款      经营性往来
能源 技 术 有  东控制                    16,950,354.78      5,212,814.64                  6,469,114.47    15,694,054.95

限公司

许昌 许 继 物  同受控股股  应收账款                                                                                            货款      经营性往来
资有限公司    东控制                        653,390.50                                      490,000.00        163,390.50

河南 许 继 电  同受控股股

力工 程 有 限  东控制      应收账款      14,631,927.40    29,480,617.64                25,823,068.44    18,289,476.60    货款      经营性往来
公司

许继 三 铃 专  同受控股股

用汽 车 有 限  东控制      应收账款                        13,725,141.94                    122,671.94    13,602,470.00    货款      经营性往来
公司
中国 电 工 仪

器仪 表 质 量  同受控股股  应收账款                                                                                            货款      经营性往来
监督 检 验 中  东控制                                          239,100.00                    239,100.00



许继 时 代 技  同受控股股  应收账款                                                                                            货款      经营性往来
术有限公司    东控制                        103,400.00      1,097,972.00                    72
[点击查看PDF原文]