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首页 公告 海陆重工: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

海陆重工: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:2022-08-23

海陆重工: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

                                  苏州海陆重工股份有限公司

                  2022 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

                                                                              2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度

                                  占用方与上市公 上市公司核算的 2022 年期初占                                                          占用形成

 非经营性资金占用  资金占用方名称                                            用累计发生金额 占用资金的利 偿还累计发生  期末占用资金            占用性质
                                    司的关联关系    会计科目    用资金余额                                                            原因

                                                                                (不含利息)  息(如有)      金额          余额

控股股东、实际控制

人及其附属企业        无              -            -            -            -            -            -            -          -    非经营性占用

        小计            -              -            -            -            -            -            -            -          -          -

前控股股东、实际控

 制人及其附属企业        无              -            -            -            -            -            -            -          -    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              -              -            -            -            -            -            -            -          -          -


                                                                              2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度            往来性质

                                  往来方与上市公 上市公司核算的 2022 年期初往                                                          往来形成

 其他关联资金往来  资金往来方名称                                            来累计发生金额 往来资金的利 偿还累计发生  期末往来资金          (经营性往来、
                                    司的关联关系    会计科目    来资金余额                                                            原因

                                                                                (不含利息)  息(如有)      金额          余额              非经营性往来)

控股股东、实际控制

人及其附属企业        无              -            -            -            -            -            -            -          -          -

                  阜城县汇光新能

                                    控股子公司    其他应收款      17,922.55                      272.74                  18,195.29 资金周转 非经营性往来
                    源有限公司

                  宁夏汉南光伏发

                                    控股子公司    其他应收款      11,014.62                      247.95                  11,262.57 资金周转 非经营性往来
                    电有限公司

                  东台海汇光伏发

                                    控股子公司    其他应收款      10,391.64                      225.63                  10,617.27 资金周转 非经营性往来
上市公司的子公司及  电有限公司

  其附属企业    鄱阳县博达电力

                                    控股子公司    其他应收款        6,267.94                      123.97                    6,391.91 资金周转 非经营性往来
                    投资有限公司

                  卢氏县瑞泰光伏

                                    控股子公司    其他应收款        3,524.88                      85.53          200      3,410.41 资金周转 非经营性往来
                    电力有限公司

                  石城县马丁光伏

                                    控股子公司    其他应收款        1,966.33                      46.37                    2,012.7 资金周转 非经营性往来
                    电力有限公司


                  潍坊协高光伏电

                                    控股子公司    其他应收款        7,354.63                      49.59                    7,404.22 资金周转 非经营性往来
                    力有限公司

                  张家港海陆聚力

                  重型装备有限公  控股子公司    其他应收款        7,456.16        1,627.7                    445.37      8,638.49 资金周转 非经营性往来
                        司

                  张家港华兴合力

                                    其他关联方    其他应收款          2,500                      88.94        988.94        1,600 资金周转 非经营性往来
其他关联方及其附属  能源有限公司

      企业

                  江苏中科海陆工

                                    其他关联方    其他应收款            215                                                    215 资金周转 非经营性往来
                  程科技有限公司

      总计              -              -            -          68,613.75        1,627.7    1,140.72      1,634.31    69,747.86                -

 公司法定代表人:徐元生                    主管会计工作负责人:王申申                    会计机构负责人:成艺

                                                                                                            苏州海陆重工股份有限公司
                                                                                                                      2022 年 8 月 23 日
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