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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:2024-08-30

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

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

                                                                                                                      2024年1-6月占用  2024年1-6月

    非经营性资金占用                  资金占用方名称            占用方与上市公 上市公司核算的会计  2024年期初    累计发生金额  占用资金的利 2024年1-6月偿还  2024年6月末      占用形成原因          占用性质

                                                                    司的关联关系        科目        占用资金余额    (不含利息 )        息      累计发生金额    占用资金余额

                                                                                                                                          (如有)

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

属企业                                                                                                                                                                                                        非经营性占用

          小  计                              -                          -                -                                                                                                                        -

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

附属企业                                                                                                                                                                                                      非经营性占用

          小  计                              -                          -                -                                                                                                                        -

                                                                                                                                                                                                              非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                              非经营性占用

          小  计                              -                          -                -                                                                                                                        -

          总  计                              -                          -                -                                                                                                                        -

                                                                                                                      2024年1-6月往来  2024年1-6月

    其它关联资金往来                  资金往来方名称            往来方与上市公 上市公司核算的会计  2024年期初    累计发生金额  往来资金的利 2024年1-6月偿还  2024年6月末      往来形成原因      往来性质 (经营性往
                                                                    司的关联关系        科目        往来资金余额    (不含利息 )        息      累计发生金额    往来资金余额                        来、 非经营性往来 )
                                                                                                                                          (如有)

                          浙江杭绍甬高速公路有限公司            同受大股东控制 应收账款及合同资产    158,299.27      127,822.86                  147,275.28    138,846.86 工程施工                  经营性往来

                                                                                  、其他非流动资产

                          温州瑞平苍高速公路有限公司            同受大股东控制 应收账款及合同资产      96,133.16      130,737.24                  133,210.45      93,659.95 工程施工                  经营性往来

                                                                                  、其他非流动资产

                          绍兴柯桥杭金衢联络线高速公路有限公司  同受大股东控制 应收账款及合同资产      53,787.48        53,067.99                    53,064.14      53,791.33 工程施工                  经营性往来

                                                                                  、其他非流动资产

                          浙江杭甬复线宁波一期高速公路有限公司  同受大股东控制 应收账款及合同资产      49,281.18        21,820.27                    40,148.08      30,953.37 工程施工                  经营性往来

                                                                                  、其他非流动资产

                          浙江杭宣高速公路有限公司              同受大股东控制 应收账款及合同资产      44,827.59        11,807.71                    21,189.01      35,446.29 工程施工                  经营性往来

                                                                                  、其他
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