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首页 公告 浪潮信息: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

浪潮信息: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:2022-08-27

浪潮信息: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

            上市公司 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:浪潮电子信息产业股份有限公司                                                                                  单位:万元

                                                                                        2022 年 1-6 月占  2022 年 1-                    2022 年 6

非经营性资金      资金占用方名称        占用方与上市公  上市公司核算  2022 年期初占  用累计发生金额  6 月占用资  2022 年 1-6 月偿  月 30 日占  占用形成原因    占用性质
    占用                                  司的关联关系    的会计科目    用资金余额    (不含利息)    金的利息  还累计发生金额  用资金余额

                                                                                                            (如有)

控股股东、实                                                                                                                                                        非经营性占用
际控制人及其                                                                                                                                                        非经营性占用
  附属企业

  小  计                -                    -              -        -              -                -          -                -                -              -

前控股股东、                                                                                                                                                        非经营性占用
实际控制人及                                                                                                                                                        非经营性占用
 其附属企业

  小  计                -                    -              -        -              -                -          -                -                -              -

其他关联方及                                                                                                                                                        非经营性占用

 其附属企业                                                                                                                                                          非经营性占用

  小  计                -                    -              -        -              -                -          -                -                -              -

  总  计                -                    -              -        -              -                -          -                -                -              -

                                                                                        2022 年 1-6 月占  2022 年 1-                    2022 年 6                  往来性质(经营
其他关联资金      资金往来方名称        往来方与上市公  上市公司核算  2022 年期初占  用累计发生金额  6 月占用资  2022 年 1-6 月偿  月 30 日占  往来形成原因  性往来、非经
    往来                                  司的关联关系    的会计科目    用资金余额    (不含利息)    金的利息  还累计发生金额  用资金余额                    营性往来)
                                                                                                            (如有)

控股股东、实  浪潮集团其他海外子公司    与本公司同受浪    应收账款          9,544.55                            -        6,146.46    6,940.71      货款        经营性往来
际控制人及其                            潮集团控制                                            3,542.62

  附属企业    VENEZOLANA DE INDUSTRIA  受本公司控股股    应收账款        26,548.42                            -                -  27,946.15      货款        经营性往来
              TECNOLóGICA,C.A.        东重大影响                                            1,397.73


北京市天元网络技术股份有  与本公司同受浪    应收账款              0.08            0.12          -            0.12        0.08      货款        经营性往来
限公司                    潮集团控制

广西浪潮云计算服务有限公  与本公司同受浪    应收账款              0.63                -          -                -        0.63      货款        经营性往来
司                        潮集团控制

济南浪潮数据技术有限公司  与本公司同受浪    应收账款          7,318.92      141,422.05          -      145,521.39    3,219.58      货款        经营性往来
                          潮集团控制

江西浪潮创投云计算有限公  与本公司同受浪    应收账款              2.03                -          -                -        2.03      货款        经营性往来
司                        潮集团控制

浪潮(青岛)科技集团有限公  与本公司同受浪    应收账款              0.44                -          -            0.44          -      货款        经营性往来
司                        潮集团控制

浪潮(山东)电子信息有限公  与本公司同受浪    应收账款              5.48                -          -                -        5.48      货款        经营性往来
司                        潮集团控制

浪潮工业互联网股份有限公  与本公司同受浪    应收账款              1.09            20.08          -            20.08        1.09      货款        经营性往来
司                        潮集团控制

浪潮集团有限公司          控股股东          应收账款          1,695.98          165.82          -          170.23    1,691.57      货款        经营性往来

浪潮金融信息技术有限公司  与本公司同受浪    应收账款                -          153.82          -          140.19      13.63      货款        经营性往来
                          潮集团控制

浪潮软件股份有限公司      与本公司同受浪    应收账款        17,176.38        20,130.06          -        34,482.08    2,824.36      货款        经营性往来
                          潮集团控制

浪潮软件集团有限公司      与本公司同受浪    应收账款          1,993.26        1,006.69          -        2,882.62      117.33      货款        经营性往来
                          潮集团控制

浪潮软件科技有限公司    
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