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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:2023-08-29

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

                                                                                        2023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

 非经营性资金占                      占用方与上市公 上市公司核算的    2023年期初    2023年半年度占用累 2023年半年度资 2023年半年度偿 2023年半年度期

      用          资金占用方名称    司的关联关系    会计科目      占用资金余额  计发生金额(不含利  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

                                                                                            息)

控股股东、实际                                                                                                                                                                  非经营性占用
控制人及其附属

企业                                                                                                                                                                            非经营性占用

    小  计

前控股股东、实                                                                                                                                                                  非经营性占用
际控制人及其附

属企业                                                                                                                                                                          非经营性占用

    小  计

其他关联方及其                                                                                                                                                                  非经营性占用

附属企业                                                                                                                                                                        非经营性占用

    总  计

 其它关联资金往    资金往来方名称    往来方与上市公 上市公司核算的    2023年期初    2023年半年度往来累 2023年半年度往 2023年半年度偿 2023年半年度期      往来形成原因          往来性质

      来                            司的关联关系    会计科目      往来资金余额      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                                  4,223.48                        29.00      4,194.48 频道落地收入              经营性往来

                                                    其他应收款                                  204.21                          1.29        202.92 保证金                    经营性往来

                                                                                                                                                      宽带服务业务。2023年4

                                                                                                                                                      月,开展相关业务的子公

                                                                            16,102.71          2,279.06                    18,381.77                司云广互联股权已全部转    经营性往来

                                                                                                                                                      让,不再纳入合并范围,

                                                    应收账款                                                                                        其余额为0。

              湖北省楚天视讯网络  股东                                    2,098.27            632.92                        130.99      2,600.20 节目传输业务              经营性往来

              有限公司                                                    5,453.81            766.95                        842.30      5,378.46 工程建设类收入            经营性往来

                                                                              403.67            244.18                        235.60        412.25 销售收入                  经营性往来

                                                                              432.99                                          216.49        216.50 信息化业务                经营性往来

                                                                              162.70                                            5.00        157.70 开发收入                  经营性往来

                                                    其他应收款                141.86              96.62                        39.84        198.64 宽带接入业务              经营性往来

                                                    预付款项                    0.04                                                            0.04 商贸类                    经营性往来

              湖北省楚天数字电视  股东            其他应收款                124.04              15.72                                      139.76 往来款                    经营性往来

              有限公司

 控股股东、实际 武汉广播电视台      股东            应收账款                  50.00                                            50.00                频道落地业务              经营性往来

 控制人及其附属                                      预付款项                                      30.16                        30.16                房租                      经营性往来

    企业                                                                  1,333.62            402.98                        321.97      1,414.63 工程建设类收入            
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