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

华纬科技:2023年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:2024-04-09

华纬科技:2023年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

                                    2023 年年度非经营性资金占用及其他关联资金往来

                                                      情况汇总表

上市公司名称:华纬科技股份有限公司                                                                                                          单位:万元

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

非经营性资金占用            资金占用方名称                                                          累计发生金额  资金的利息                                              占用性质

                                                        关联关系        的会计科目      资金余额                                  计发生金额    用资金余额      因

                                                                                                      (不含利息)    (如有)

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

附属企业                                                                                                                                                                  非经营性占用

小计                                -                      -                -                                                                                    -            -

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

其附属企业                                                                                                                                                                非经营性占用

小计                                -                      -                -                                                                                    -            -

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

小计

总计                                -                      -                -                                                                                    -            -

                                                                                                      2023 年度往来 2023 年度往来                                            往来性质

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

其他关联资金往来            资金往来方名称                                                          累计发生金额  资金的利息                                          (经营性往来、 非
                                                        关联关系        的会计科目      资金余额                                  计发生金额    来资金余额      因

                                                                                                      (不含利息)    (如有)                                              经营性往来)

控股股东、实际控制人及其 无
附属企业

                        诸暨市元亨贸易有限公司  全资子公司          应收账款              4,518.73    10,903.07            -      13,988.52    1,433.29货款      经营性往来

上市公司的子公司及其附

                        诸暨市元亨贸易有限公司  全资子公司          其他应收款                  -      8,017.15            -        8,017.15            -往来款    非经营性往来

属企业

                        浙江金晟汽车零部件股份有 控股子公司          应收账款                    -      2,155.49            -        2,155.49            -货款      经营性往来


                        限公司

                        浙江金晟汽车零部件股份有

                                                  控股子公司          其他应收款            5,091.36      6,332.00        286.23      10,769.34      940.25往来款    非经营性往来
                        限公司

                        河南华纬弹簧有限公司      全资子公司          应收账款              1,722.96      9,718.10            -        7,779.80    3,661.25货款      经营性往来

                        河南华纬弹簧有限公司      全资子公司          其他应收款              459.49      6,635.11        179.96          900.00    6,374.55往来款    非经营性往来

                        浙江华纬检测技术有限公司 全资子公司          应收账款                    -        55.53            -          55.53            -货款      经营性往来

                        浙江华纬检测技术有限公司 全资子公司          其他应收款                  -      4,480.00            -        4,480.00            -往来款    非经营性往来

                                                  股东浙江诸暨万泽股权

                        浙江万安科技股份有限公司 投资基金合伙企业(有限应收账款                258.97        871.78            -          850.93      279.82货款      经营性往来
                                                  合伙)的关联方

                                                  股东浙江诸暨万泽股权

                        浙江万安科技股份有限公司 投资基金合伙企业(有限合同资产                37.50        45.00                        37.50        45.00质保金    经营性往来
                                                  合伙)的关联方

                                                  股东浙江诸暨万泽股权

其他关联方及其附属企业  浙江万安智驭汽车控制系统

                                                  投资基金合伙企业(有限应收账款                28.54        104.81            -        
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