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首页 公告 冀东装备: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

冀东装备: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:2022-08-25

冀东装备: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

                                                                                      2022年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

上市公司名称:唐山冀东装备工程股份有限公司                                                                                                                                                                                                                                                  单位:万元

 非经营性资金占                      资金占用方名称                          占用方与上市公司的关联关系    上市公司核算的会计  2022年期初占用资金  2022年度占用累计发  2022年度占用资金的  2022年度偿还累计发  2022年期末占用资金                占用形成原因                    占用性质

      用                                                                                                            科目                余额        生金额(不含利息)    利息(如有)          生金额              余额

 控股股东、实际

 控制人及其附属                          无

    企业

    小计                              -                                        -                        -                                                                                                                                                      -

 前控股股东、实

 际控制人及其附                          无

    属企业

    小计                              -                                        -                        -                                                                                                                                                      -

 其他关联方及其                          无

  附属企业

    小计                              -                                        -                        -                                                                                                                                                      -

    总计                              -                                        -                        -                                                                                                                                                      -

 其他关联资金往                      资金往来方名称                          往来方与上市公司的关联关系    上市公司核算的会计  2022年期初往来资金  2022年度往来累计发  2022年度往来资金的  2022年度偿还累计发  2022年期末往来资金                往来形成原因                    往来性质

      来                                                                                                            科目                余额        生金额(不含利息)    利息(如有)          生金额              余额

                唐山冀东发展机械设备制造有限公司                          控股股东及子公司                  应收账款                      1,027.60            2,821.87                -              2,010.34            1,839.14  工程款、设备款、备件款、货款                经营性往来

                唐山冀东发展燕东建设有限公司                              控股股东及子公司                  应收账款                        485.18            1,708.29                -              1,597.45              596.02  工程款、设备款、备件款                      经营性往来

                河北省建筑材料工业设计研究院有限公司                      控股股东及子公司                  应收账款                      1,277.83              52.40                -                50.60            1,279.63  工程款、设备款                            经营性往来

                冀东发展集团有限责任公司玉田新型建材分公司                控股股东及子公司                  应收账款                          29.82                -                  -                  8.47              21.35  工程款、设备款、备件款                      经营性往来

                冀东日彰节能风机制造有限公司                              控股股东及子公司                  应收账款                        113.23              415.57                -                336.24              192.56  备件款、货款                              经营性往来

                唐山盾石房地产开发有限公司                                控股股东及子公司                  应收账款                      1,706.39              67.61                -              1,402.48              371.52  工程款、备件款                              经营性往来

                唐山盾石机械制造有限责任公司                              控股股东及子公司                  应收账款                        207.97                -                  -                  -                207.97  工程款                                    经营性往来

                唐山冀东发展集成房屋有限公司                              控股股东及子公司                  应收账款                      1,932.63            1,735.41                -              2,277.56            1,390.48  设备款、货款                              经营性往来

                唐山冀东水泥南湖房地产开发有限公司                        控股股东及子公司                  应收账款                      9,164.58            1,175.65                -              3,673.45            6,666.78  工程款、设备款、备件款、货款                经营性往来

 控股股东及子公 唐山金隅盾石房地产开发有限公司                            控股股东及子公司                  应收账款                      1,489.71            3,383.09                -              3,136.80            1,736.00  备件款                                    经营性往来

      司      唐山曹妃甸冀东装备机械热加工有限公司                      控股股东及子公司                  应收账款                      1,794.00                6.85                -                706.85            1,094.00  工程款、设备款、备件款                      经营性往来

        
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