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首页 公告 融发核电: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

融发核电: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:2024-08-29

融发核电: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

                                                              融发核电设备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

                                                                                              2024年1-6月

编制单位:融发核电设备股份有限公司                                                                                                                                                                                                                            单位:元

                                                            占用方与上市公            上市公司核算          2024年期初占    2024年1-6月占用累计 2024年1-6月占用资金的    2024年1-6月偿还累        2024年6月期末占

  非经营性往来项目          资金占用方名称              司的关联关系              的会计科目            用资金余额              发生              利息(如有)              计发生金额                用资金余额            占用形成原因          占用性质
                                                                                                                                  金额(不含利息)

 控股股东、实际控制人及              无                                                                                                                                                                                                                          --

      其附属企业

          小计                        --                          --                        --                                                                                                                                                                  --

 前控股股东 、实际控制人              无                                                                                                                                                                                                                          --

    及其附属企业

          小计                        --                          --                        --                                                                                                                                                                  --

 其他关联方及其附属企业              无                                                                                                                                                                                                                          --

          小计                        --                          --                        --                                                                                                                                                                  --

          总计                        --                          --                        --                                                                                                                                                                  --

                                                                                                          2024年期初往来资金余 2024年1-6月往来累计 2024年1-6月往来资金的  2024年1-6月偿还累计发生  2024年6月期末往来资金余

  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  上市公司核算的会计科目          额          发生金额(不含利        利息(如有)                金额                      额                往来形成原因          往来性质
                                                                                                                                        息)

 控股股东、实际控制人及              无

      其附属企业

          小计                                                                                                            0.00                0.00                                              0.00                      0.00

    高管控制的企业        烟台市凯实工业有限公司          董事控制的公司              预付账款              49,578,185.00        9,944,000.00                                    49,578,185.00              9,944,000.00    购销业务结算          经营性往来

          小计                                                                                                  49,578,185.00        9,944,000.00                    0.00            49,578,185.00              9,944,000.00

                        烟台台海玛努尔核电设备有限          全资子公司                其他应收款          2,097,835,111.67                                                          9,500,000.00          2,088,335,111.67      资金拆借              借款
                        公司

                        烟台台海玛努尔核电设备有限          全资子公司                应收利息                  300,974.57                                                                                      300,974.57    资金拆借利息          借款利息

 上市公司的子公司及其附 公司

        属企业        德阳融发能源装备有限公司            全资子公司                应收利息                  551,969.44                                                                                      551,969.44    资金拆借利息          借款利息
                        烟台杰海机械制造有限公司            参股子公司                应收账款                2,454,525.83      29,874,946.00                                    15,354,245.79            16,975,226.04    购销业务结算          经营性往来

                        烟台杰海机械制造有限公司            参股子公司                应收票据                  400,000.00               
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