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首页 公告 豪鹏科技:2023年度非经营性资金占用及其他关联资金往来情况汇总表

豪鹏科技:2023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:2024-04-27

豪鹏科技:2023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

                                      深圳市豪鹏科技股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                    单位:人民币万元

                                                    占用方与上市公司的关 上市公司核算的会 2023 年期初占 2023 年度占用 2023 年度占 2023 年度偿还  2023 年期末占用 占用形成原

  非经营性资金占用          资金占用方名称                联关系            计科目      用资金余额  累计发生金额 用资金的利  累计发生金额    资金余额        因    占用性质
                                                                                                        (不含利息)  息(如有)

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

        小计                                        -                  -              -                                                                                      -

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

        小计                                        -                  -              -                                                                                      -

其他关联方及附属企业                                                                                                                                                        非经营性
                                                                                                                                                                              占用

        小计                                        -                  -              -                                                                                      -

        总计                                        -                  -              -                                                                                      -

                                                    往来方与上市公司的关 上市公司核算的会 2023 年期初往 2023 年度往来 2023 年度往 2023 年度偿还  2023 年期末往来 往来形成原

  其它关联资金往来          资金往来方名称                联关系            计科目      来资金余额  累计发生金额 来资金的利  累计发生金额    资金余额        因    往来性质
                                                                                                        (不含利息) 息(如有)

控股股东、实际控制人                                                                                                                                                        经营性往
及其附属企业                                                                                                                                                                    来

        小计                        -                        -                -                                                                                  -        -

                    香港豪鹏国际有限公司                    子公司          应收账款        11,179.82    38,613.12                39,287.35      10,505.58 销售款    经营性往
                                                                                                                                                                                来

                    广东省豪鹏新能源科技有限公司            子公司          应收账款        1,595.67      3,980.76                  3,968.14        1,608.28  销售款  经营性往
                                                                                                                                                                                来

                    广东省豪鹏新能源科技有限公司            子公司          预付账款          149.68      2,961.38                  2,066.30        1,044.76  采购款  经营性往
上市公司的子公司及其                                                                                                                                                            来

附属企业            深圳市豪鹏供应链管理有限公司            子公司          其他应收款              -    21,247.22                  9,590.00      11,657.22  往来款  非经营性
                                                                                                                                                                              往来

                    深圳市安鹏新能源有限责任公司            子公司          其他应收款              -        45.75                      3.41          42.34  往来款  非经营性
                                                                                                                                                                              往来

                    广东省豪鹏新能源科技有限公司            子公司          其他应收款      10,066.53    55,963.58                  8,826.56      57,203.55  往来款  非经营性
                                         
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