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首页 公告 潍柴重机: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

潍柴重机: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:2022-08-31

潍柴重机: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
潍柴重机股份有限公司 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
编制单位:潍柴重机股份有限公司                                                        单位:万元              币种:人民币

                                                                                2022 年半    2022 年半

 非经营性资金占                            占用方与上  上市公司核  2022 年期  年度占用累  年度占用资  2022 年半    2022 年期  占用形成原

      用            资金占用方名称      市公司的关  算的会计科  初占用资金  计发生金额  金的利息  年度偿还累  末占用资金      因      占用性质
                                            联关系        目        余额      (不含利    (如有)    计发生金额    余额

                                                                                  息)

控股股东、实际控
 制人及其附属企

      业

    小 计                  -                  -          -          -          -          -          -          -

 前大股东及其附

    属企业

    小 计                  -                  -          -          -          -          -          -          -

    总 计                  -                  -          -          -          -          -          -          -

                                                                                2022 年半    2022 年半    2022 年半

 其他关联资金往                            往来方与上  上市公司核  2022 年期  年度往来累  年度往来资  年度偿还累  2022 年期  往来形成原

      来            资金往来方名称      市公司的关  算的会计科  初往来资金  计发生金额  金的利息  计发生金额  末往来资金      因      往来性质
                                            联关系        目        余额      (不含利    (如有)    (不含利      余额

                                                                                  息)                    息)

控股股东、实际控  潍柴控股集团有限公司      母公司      应收账款                                                                    货 款    经营性往
                                                                          3.56    2,194.74        0.00    2,198.30        0.00                来

制人及其附属企

业              潍柴动力股份有限公司    同一母公司    应收账款      4,630.42    19,413.20        0.00    21,326.93    2,716.69    货 款    经营性往

                                                                                                                                来

常州玻璃钢造船厂有限公  同一母公司    应收账款                                                                    货 款    经营性往
司                                                  2,550.62    1,023.12        0.00      343.18    3,230.56                来

山东潍柴进出口有限公司  潍柴动力之    应收账款                                                                    货 款    经营性往
                          子公司                    144.82    20,053.66        0.00    19,883.80      314.68                来

潍柴巴拉德氢能科技有限  潍柴动力之    应收账款                                                                    货 款    经营性往
公司                      子公司                      2.15        0.00        0.00        2.15        0.00                来

林德液压(中国)有限公司  潍柴动力之    应收账款                                                                    货 款    经营性往
                          子公司                      21.04      68.88        0.00      56.28        33.64                来

潍柴动力扬州柴油机有限  潍柴动力之    应收账款                                                                    货 款    经营性往
责任公司                  子公司                      0.23    3,245.75        0.00    3,193.83        52.15                来

潍柴雷沃重工股份有限公  潍柴动力之    应收账款                                                                    货 款    经营性往
司                        子公司                      0.00      117.48        0.00      102.61        14.87                来

博杜安(潍坊)动力有限公  潍柴动力之    应收账款                                                                    货 款    经营性往
司                        子公司                      0.00    8,824.77        0.00    8,816.18        8.59                来

中国重汽集团济南卡车股  母公司重要                                                                                        经营性往
份有限公司              股东之关联    应收账款        0.00      29.60        0.00        0.00        29.60    货 款      来

                            人士

中国重汽集团济南特种车  母公司重要                                                                                        经营性往
有限公司                股东之关联    应收账款        0.00      161.00        0.00      135.24        25.76    货 款      来

                            人士

山东山推工程机械进出口  同一最终控    应收账款                                                                    货 款    经营性往
有限公司                    制人                        0.00      101.04        0.00      51.04        50.00                来

山东重工集团财务有限公  同一最终控    货币资金                                                                  银行存款  经营性往
司                          制人                    68,682.12    99,659.64      721.50    84,780.73    84,282.54                来

上市公司的子公
司及其附属企业

  关联自然人
其他关联方及其

  附属企业

    总 计                --                --          --        76,034.96  154,892.88      721.5  140,890.27    90,759.08      --        --

 法定代表人:王志坚                            主管会计工作负责人:温涛                                会计机构负责人:温涛
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