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首页 公告 浙江交科: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

浙江交科: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:2023-08-25

浙江交科: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

                                                                      浙江交通科技股份有限公司

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

                                                                                                2023年半年度

编制单位:浙江交通科技股份有限公司                                                                                                                                                            单位:人民币万元

 非经营性资金占用          资金占用方名称        占用方与上市公司的 上市公司核算的会计    2023年期初    2023年度1-6月占  2023年度1-6月资  2023年度1-6月偿    2023年度6月末    占用形成原因    占用性质

                                                        关联关系            科目          占用资金余额    用累计发生金额    金占用的利息    还累计发生金额    占用资金余额

现大股东及其附属企                                                                                                                                                                                非经营性占用

业                                                                                                                                                                                                非经营性占用

      小计

前大股东及其附属企                                                                                                                                                                                非经营性占用

业                                                                                                                                                                                                非经营性占用

      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 上市公司核算的会计    2023年期初    2023年度1-6月往  2023年度1-6月往  2023年度1-6月偿    2023年度6月末    往来形成原因    往来性质

                                                        关联关系            科目          往来资金余额    来累计发生金额    来资金的利息    还累计发生金额    往来资金余额

                  浙江宁波甬台温高速公路有限公司  同受大股东控制    应收账款及合同资产                          1,276.38                                            1,276.38 工程施工        经营性往来
                                                                      、其他非流动资产

                  德清交水建筑工业化有限公司      同受大股东控制    应收账款及合同资产                            10.24                                                10.24 工程施工        经营性往来
                                                                      、其他非流动资产

                  德清县德安公路建设有限责任公司  同受大股东控制    应收账款及合同资产        2,912.14                                          1,921.51            990.63 工程施工        经营性往来
                                                                      、其他非流动资产

                  德清县杭绕高速有限公司          同受大股东控制    应收账款及合同资产      10,465.66                                          5,586.26          4,879.40 工程施工        经营性往来
                                                                      、其他非流动资产

                  杭州都市高速公路有限公司        同受大股东控制    应收账款及合同资产      12,298.01        3,144.14                          2,380.01        13,062.14 工程施工        经营性往来
                                                                      、其他非流动资产

                  杭州三通道南接线工程有限公司    同受大股东控制    应收账款及合同资产          174.20          782.59                            227.06            729.73 工程施工        经营性往来
                                                                      、其他非流动资产

                  黄山长江徽杭高速公路有限责任公  同受大股东控制    应收账款及合同资产          438.84        1,633.69                            760.81          1,311.72 提供劳务        经营性往来
大股东及其附属企业 司                                                、其他非流动资产

                  嘉兴公路建设投资有限公司        同受大股东控制    应收账款及合同资产          504.89                                            217.27            287.62 工程施工        经营性往来
                                                                      、其他非流动资产

                  嘉兴市嘉萧高速公路投资开发有限  同受大股东控制    应收账款及合同资产        6,658.62        1,189.64                            417.30          7,430.96 工程施工        经营性往来
                  公司                                              、其他非流动资产

                  嘉兴市乍嘉苏高速公路有限责任公  同受大股东控制    应收账款及合同资产          231.16          689.20                            78.00            842.36 工程施工        经营性往来
                  司                                                、其他非流动资产

                  嘉兴卓宏交工工程技术有限公司    同受大股东控制    应收账款及合同资产          263.07                                            171.67            91.40 工程施工        经营性往来
                                                                      、其他非流动资产

                  金华交投建筑工业化有限公司      同受大股东控制    应收账款及合同资产                            60.06                            52.78              7.28 工程施工        经营性往来
                                                                      、其他非流动资产

                  金华市东永高速投资有限公司      同受大股东控制    应收账款及合同资产          497.71                                            489.34              8.37 提供劳务        经营性往来
                                                                      、其他非流动资产

                  丽水交投建筑工业化制造有限公司  同受大股东控制    应收账款及合同资产                            30.8
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