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首页 公告 ST德豪: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

ST德豪: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:2024-08-27

ST德豪: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

                                                                  安徽德豪润达电气股份有限公司2024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

                                                                                                                                                                                            单位:万元

        非经营性资金占用                            资金占用方名称                  占用方与上市公司的关联关系  上市公司核算的 2023年期初占用资金余 2023年度占用累计发生 2023年度占用资金的利 2023年度偿还累计发生 2023年期末占用资金余 占用形成原因          占用性质

                                                                                                                  会计科目      额                  金额(不含利息)    息(如有)            金额                额

控股股东、实际控制人及其附属企业

              小计

前控股股东、实际控制人及其附属企


              小计

其他关联方及其附属企业

              小计

              总计

        其它关联资金往来        资金往来方名称                                      往来方与上市公司的关联关系  上市公司核算的 2023年期初往来资金余 2023年度往来累计发生 2023年度往来资金的利 2023年度偿还累计发生 2023年期末往来资金余 往来形成原因      往来性质(经营性往
                                                                                                                  会计科目      额                  金额(不含利息)    息(如有)            金额                额                                    来、非经营性往来)

控股股东、实际控制人及其附属企业

                                珠海德豪润达电气有限公司                            子公司                      其他应收款                22,631.43                0.73                                      0.01            22,632.15 往来款            非经营性往来

                                大连德豪进出口贸易有限公司                          子公司                      其他应收款                20,258.94                  -                                        -            20,258.94 往来款            非经营性往来

                                德豪(大连)投资有限公司                            子公司                      其他应收款                20,040.19                  -                                        -            20,040.19 往来款            非经营性往来

                                大连市德豪半导体光电工程研究中心有限责任公司        子公司                      其他应收款                  1,064.01                  -                                        -              1,064.01 往来款            非经营性往来

                                广东德豪润达照明系统工程有限公司                    子公司                      其他应收款                  1,804.31                  -                                        -              1,804.31 往来款            非经营性往来

                                深圳德豪润达光电科技有限公司                        子公司                      其他应收款                  628.41                  -                                      1.34              627.07 往来款            非经营性往来

                                大连综徳照明科技有限公司                            子公司                      其他应收款                  2,944.47              895.00                                    30.00            3,809.47 往来款            非经营性往来

                                扬州德豪润达光电有限公司                            子公司                      其他应收款                    60.67                  -                                        -                60.67 往来款            非经营性往来

                                北美电器(珠海)有限公司                            子公司                      其他应收款                  5,113.56              112.58                                        -              5,226.14 往来款            非经营性往来

上市公司的子公司及其附属企业

                                广东德豪锐拓显示技术有限公司                        子公司                      其他应收款                12,806.91                0.11                                        -            12,807.02 往来款            非经营性往来

                                珠海横琴鑫润智能制造有限公司                        子公司                      其他应收款                    37.66                11.10                                    48.76                  -  往来款            非经营性往来

                                珠海鑫润智能家电有限公司                            子公司                      其他应收款                    27.04                  -                                        -                27.04 往来款            非经营性往来

                                深圳市锐拓显示技术有限公司                          子公司                      其他应收款                28,663.37                  -                                        -            28,663.37 往来款            非经营性往来

                                广东健隆光电科技有限公司                            子公司                      其他应收款                    0.09                  -                                        -                  0.09 往来款            非经营性往来

                                德豪润达香港有限公司                                子公司                      其他应收款                156,035.25                47.67                                    185.75          155,897.17 往来款            非经营性往来

                                大连德豪光电科技有限公司                            子公司                      其他应收款                  101.50              238.80                                      0.03              340.
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