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首页 公告 湖北广电:半年度非经营性资金占用及其他关联资金往来情况汇总表

湖北广电:半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:2022-08-26

湖北广电:半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

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

                                                                                                  2022年半年度

编制单位:湖北省广播电视信息网络股份有限公司                                                                                                                                                      单位:人民币万元

                                                      占用方与上市公司 上市公司核算的会    2022年期初    2022年半年度占用 2022年半年度资 2022年半年度偿 2022年半年度期

 非经营性资金占用            资金占用方名称              的关联关系        计科目        占用资金余额    累计发生金额(不  金占用的利息  还累计发生金额 末占用资金余额      占用形成原因          占用性质

                                                                                                                含利息)

控股股东、实际控制                                                                                                                                                                                  非经营性占用

人及其附属企业                                                                                                                                                                                      非经营性占用

      小  计

前控股股东、实际控                                                                                                                                                                                  非经营性占用

制人及其附属企业                                                                                                                                                                                    非经营性占用

      小  计

其他关联方及其附属                                                                                                                                                                                  非经营性占用

企业                                                                                                                                                                                                非经营性占用

      总  计

 其它关联资金往来            资金往来方名称          往来方与上市公司 上市公司核算的会    2022年期初    2022年半年度往来 2022年半年度往 2022年半年度偿 2022年半年度期      往来形成原因          往来性质

                                                        的关联关系        计科目        往来资金余额      累计发生金额    来资金的利息  还累计发生金额 末往来资金余额

                    湖北广播电视台                    实际控制人      应收账款                  211.03        1,771.42                        651.31      1,331.15 频道收入                  经营性往来

                                                                        其他应收款                200.00              1.29                          1.29        200.00 保证金                    经营性往来

                                                                                                10,377.27        3,817.31                        435.26      13,759.32 宽带接入业务              经营性往来

                                                                        应收账款                1,367.56          928.57                        184.83      2,111.30 节目传输业务              经营性往来

                    湖北省楚天视讯网络有限公司        股东                                      4,560.74        1,724.85                      1,337.49      4,948.10 工程建设类收入            经营性往来

                                                                                                    547.02          197.30                        305.26        439.06 销售收入                  经营性往来

                                                                        预付款项                                                                                          工程款                    经营性往来

                                                                        其他应收款                159.11          129.69                        208.87          79.93 宽带接入业务              经营性往来

                    湖北省楚天数字电视有限公司        股东            其他应收款                120.50            19.26                                      139.76 往来款                    经营性往来

                    武汉广播电视台                    股东            应收账款                                    150.00                        150.00                频道落地业务              经营性往来

                                                                                                    705.99          236.40                        127.85        814.54 工程建设类收入            经营性往来

                                                                                                2,157.79          310.31                        38.25      2,429.85 宽带服务业务              经营性往来

                                                                                                      1.54                                                          1.54 宽带接入业务              经营性往来

                    湖北省楚天广播电视信息网络有限责  同一实际控制人  应收账款                  346.12          556.65                        540.72        362.05 节目落地业务              经营性往来

                    任公司                                                                            5.19                                                          5
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