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首页 公告 孚日股份: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

孚日股份: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:2023-08-03

孚日股份: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

                    上市公司 2023 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

                                                                2023 年半年  2023 年半

非经营  资金占用方名  占用方与上  上市公司核  2023 年期初  度占用累计发  年度占用  2023 年半年度偿  2023 年半年度期  占用

性资金        称        市公司的关  算的会计科  占用资金余额  生金额(不含  资金的利  还累计发生金额  末占用资金余额  形成  占用性质
 占用                    联关系        目                        利息)      息(如                                        原因

                                                                                  有)

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
 企业
 小计
其他关
联方及
其附属
 企业
 小计
 总计

                                                                2023 年半年  2023 年半                                              往来性质
其他关  资金往来方名  往来方与上  上市公司核  2023 年期初  度往来累计发  年度往来  2023 年半年度偿  2023 年半年度期  往来  (经营性往
联资金        称        市公司的关  算的会计科  往来资金余额  生金额(不含  资金的利  还累计发生金额  末往来资金余额  形成  来、非经营
 往来                    联关系        目                        利息)      息(如                                        原因  性往来)
                                                                                  有)

控股股  高密市凤城管网  控股股东控制                                                                                                销售

东、实  建设投资有限公  的公司          应收账款          340.03      7,360.43                        5740.8          1,959.66  商品  经营性往来
际控制  司

人及其  高密市新城热力  控股股东控制    应收账款        4934.96          1.23                        2086.38          2,849.81  销售  经营性往来

附属企  有限公司        的公司                                                                                                      商品

  业

        高密市水利建筑  控股股东控制    应收账款            0.00          47.86                          46.9              0.96  销售  经营性往来
        安装公司        的公司                                                                                                      商品

        高密市水利建筑  控股股东控制  其他非流动        111.54        376.07                        392.07              95.54  销售  经营性往来
        安装公司        的公司            资产                                                                                      商品

 小计                                                    5,386.53      7,785.59        0.00          8,266.15          4,905.97

        北京信远昊海投  子公司        其他应收款      51,766.21      22,291.86          -        17,030.97          57,027.10  资金  非经营性往
        资有限公司                                                                                                                    拆借      来

        高密市孚日净水  子公司        其他应收款      17,734.71      10,736.08      309.87          10,389.79          18,390.87  资金  非经营性往
        科技有限公司                                                                                                                  拆借      来

        高密市孚日水务  子公司        其他应收款          51.72      2,051.97          -          1,818.91            284.78  资金  非经营性往
        有限公司                                                                                                                      拆借      来

        高密万仁热电有  子公司        其他应收款      13,820.39    205,091.78      301.87        193,159.59          26,054.45  资金  非经营性往
        限公司                                                                                                                        拆借      来

上市公  山东孚日安防科  子公司        其他应收款          287.13              -          -              2.07            285.06  资金  非经营性往
司的子  技有限公司                                                                                                                    拆借      来

公司及  山东孚日电机科  子公司        其他应收款      21,104.66      2,717.23      188.24          1,605.60          22,404.53  资金  非经营性往
其附属  技有限公司                                                                                                                    拆借      来

 企业  山东孚日新能源  子公司        其他应收款      32,456.41      60,041.42    1,212.95          41,124.28          52,586.50  资金  非经营性往
        材料有限公司                                                                                                                  拆借      来

        山东孚日宣威新                                                                                                                销售

        材料科技有限公  子公司        其他应收款              -          7.73          -              6.26              1.47  商品  经营性往来
        司

        山东孚日宣威新                                                                                                                资金  非经营性往
        材料科技有限公  子公司        其他应收款      19,336.43      3,878.00      605.57            820.00          23,000.00  拆借      来

        司

        山东汉创新材料  子公司        其他应收款        1,416.83              -          -              56.83          1,360.00  资金  非经营性往
        科技有限公司                                                                                                                  拆借      来

 小计             
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