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首页 公告 平安电工: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

平安电工: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:2024-08-28

平安电工: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

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

                                                                                                      2024年半年度

编制单位:湖北平安电工科技股份公司                                                                                                                                                                        单位:人民币万元

                                                      占用方与上市公司的关联关 上市公司核算的  2024年期初    2024年半年度占用  2024年半年度占 2024年半年度偿还累 2024年半年度期末

    非经营性资金占用          资金占用方名称                  系              会计科目    占用资金余额    累计发生金额    用资金的利息      计发生金额      占用资金余额    占用形成原因        占用性质

                                                                                                                  (不含利息)      (如有)

控股股东、实际控制人及其附                                                                                                                                                                                非经营性占用

属企业

          小 计                      -                        -                  -                                                                                                                      -

前控股股东、实际控制人及其                                                                                                                                                                                非经营性占用

附属企业

          小 计                      -                        -                  -                                                                                                                      -

其他关联方及其附属企业                                                                                                                                                                                    非经营性占用

          小 计                      -                        -                  -                                                                                                                      -

          总 计                      -                        -                  -                                                                                                                      -

                                                      往来方与上市公司的关联关 上市公司核算的  2024年期初    2024年半年度往来  2024年半年度往 2024年半年度偿还累 2024年半年度期末                  往来性质(经营性往
    其它关联资金往来          资金往来方名称                  系              会计科目    往来资金余额    累计发生金额    来资金的利息      计发生金额      往来资金余额    往来形成原因  来、 非经营性往来 )
                                                                                                                  (不含利息)      (如有)

控股股东、实际控制人及其附
属企业

                          通城县同力玻纤有限公司    子公司及其控制的法人      应收账款                49.13            203.55                            210.99          41.70 经营销售往来    经营性往来

                          通城县云水云母科技有限公司 子公司及其控制的法人      应收账款              -264.02            191.55                          -109.85          37.38 经营销售往来    经营性往来

                          湖北平安电工实业有限公司  子公司及其控制的法人      应收账款              -858.35            172.51                                          -685.84 经营性资金往来  经营性往来

                          湖北平安电工材料有限公司  子公司及其控制的法人      应收账款            5,319.36        37,602.49                        32,643.68      10,278.17 经营性资金往来  经营性往来

上市公司的子公司及其附属企


                          湖北平安电工材料有限公司  子公司及其控制的法人      其他应收款                                0.18                                              0.18 经营性资金往来  经营性往来

                          通城县同力玻纤有限公司    子公司及其控制的法人      其他应收款                                0.96                                              0.96 经营性资金往来  经营性往来

                          通城县云水云母科技有限公司 子公司及其控制的法人      其他应收款                                0.02                                              0.02 经营性资金往来  经营性往来

                          湖北晟特新材料有限公司    子公司及其控制的法人      其他应收款          9,075.55          3,691.79                                        12,767.34 经营性资金往来  经营性往来

其他关联方及其附属企业    丁幼甫                    监事丁阳辉亲属            其他应收款              7.47                                                7.47                员工备用金      经营性往来

          总 计                      -                        -                  -            13,329.15        41,863.05                        32,752.29      22,439.90                            -

法定代表人:                                                          主管会计工作的负责人:                                      会计机构负责人:

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