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首页 公告 中国重汽: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

中国重汽: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:2024-08-23

中国重汽: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

                                                                  关联方资金占用情况表                      单位:万元

        资金占用方类别                          资金往来方名称                  往来方与上市公司的关联关  上市公司核算的  2024年年初往来资 2024半年度往来累计发生 2024半年度往来资 2024半年度偿还累计 2024年年末往来资金余 往来形成原因    往来性质
                                                                                            系                会计科目          金余额        金额(不含利息)        金的利息          发生金额              额

                              中国重汽集团成都王牌商用车有限公司              控股股东子公司            应收账款                20,653.29              15,570.10                          (11,226.05)          24,997.35 销售商品      经营性往来

                              中国重汽集团大同齿轮有限公司                    控股股东子公司            其他应收款                136.45                      -                                (12.50)              123.95 三包追偿      经营性往来

                              中国重汽集团福建海西汽车有限公司                控股股东子公司            应收账款                  210.57                  936.22                              (777.28)              369.50 销售商品      经营性往来

                              中国重汽集团国际有限公司                        控股股东子公司            应收账款              407,227.46            2,475,009.06                        (2,405,663.27)          476,573.25 销售商品      经营性往来

                              中国重汽集团国际有限公司                        控股股东子公司            其他非流动资产            566.57                      -                              (566.57)                  -  预付设备款    经营性往来

                              中国重汽集团国际有限公司                        控股股东子公司            预付款项                    55.44                4,995.41                                (7.23)            5,043.62 预付采购款    经营性往来

                              中国重汽集团杭州发动机有限公司                  控股股东子公司            其他应收款                331.85                  19.63                                0.00              351.48 三包追偿      经营性往来

                              中国重汽集团杭州发动机有限公司                  控股股东子公司            应收账款                    1.16                  998.45                              (998.45)                1.16 销售商品      经营性往来

                              中国重汽集团济南动力有限公司                    控股股东子公司            其他应收款              2,431.80                  76.40                              (367.30)            2,140.90 三包追偿      经营性往来

                              中国重汽集团济南动力有限公司                    控股股东子公司            其他应收款                                          38.20              -              (38.20)                  -  提供服务      经营性往来

                              中国重汽集团济南动力有限公司                    控股股东子公司            应收账款                1,285.40                4,996.58                            (3,318.18)            2,963.80 销售商品      经营性往来

                              中国重汽集团济南动力有限公司                    控股股东子公司            预付款项                    3.00                      -                                (3.00)                  -  预付采购款    经营性往来

                              中国重汽集团济南复强动力有限公司                控股股东子公司            其他应收款                  3.78                      -                                (2.43)                1.35 三包追偿      经营性往来

        控股股东子公司        中国重汽集团济南复强动力有限公司                控股股东子公司            应收账款                  344.90                1,460.18                            (1,686.88)              118.20 销售商品      经营性往来

                              中国重汽集团济南商用车有限公司                  控股股东子公司            应收账款                33,825.31              128,009.21                          (90,593.69)          71,240.83 销售商品      经营性往来

                              中国重汽集团济南橡塑件有限公司                  控股股东子公司            其他应收款                442.58                      -                              (119.80)              322.78 三包追偿      经营性往来

                              中国重汽集团济南橡塑件有限公司                  控股股东子公司            应收账款                    4.31                  187.99                              (187.99)                4.31 销售商品      经营性往来

                              中国重汽集团济宁商用车有限公司                  控股股东子公司            其他应收款              1,359.38                  634.28                                0.00            1,993.66 三包追偿      经营性往来

                              中国重汽集团济宁商用车有限公司                  控股股东子公司            应收账款                17,657.86              92,552.45                          (80,266.73)          29,943.59 销售商品      经营性往来

                              济南港豪发展有限公司                            控股股东子公司            其他应收款                    -                    50.38                                  -                50.38 提供服务      经营性往来

                              重汽(济南)传动轴有限公司                        控股股东子公司            其他应收款                394.69                      -                                (38.75)              355.94 三包追偿      经营性往来

                              重汽(济南)传动轴有限公司                        控股股东子公司            应收账款                2,248.20                2,705.71                 
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