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首页 公告 航天彩虹:2022年度非经营性资金占用及其他关联资金往来情况汇总表

航天彩虹:2022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:2023-03-30

航天彩虹:2022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

                                    航天彩虹无人机股份有限公司2022年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位:航天彩虹无人机股份有限公司                                                                                                                                                        单位:万元

                                                      占用方与上市公司的关联 上市公司核算 2022年期初占用 2022年度占用累计 2022年度占用资 2022年度偿还 2022年期末占用

  非经营性资金占用            资金占用方名称                  关系          的会计科目    资金余额    发生金额(不含利 金的利息(如有) 累计发生金额  资金余额        占用形成原因        占用性质
                                                                                                                息)

控股股东、实际控制人                                                                                                                                                                        非经营性占用
及其附属企业                                                                                                                                                                                非经营性占用

        小计

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

人及其附属企业                                                                                                                                                                              非经营性占用

        小计

其他关联方及附属企业                                                                                                                                                                        非经营性占用
                                                                                                                                                                                            非经营性占用

        小计

        总计

                                                      往来方与上市公司的关联 上市公司核算 2022年期初往来 2022年度往来累计 2022年度往来资 2022年度偿还 2022年期末往来

  其他关联资金往来            资金往来方名称                  关系          的会计科目    资金余额    发生金额(不含利 金的利息(如有) 累计发生金额  资金余额        往来形成原因        往来性质
                                                                                                                息)

                    航天科技财务有限责任公司        同一最终控制方        银行存款            87,705.39          854,849.19        708.30    848,114.66      95,148.22                存款 经营性往来

                    航天科技集团所属控股R企业      同一最终控制方        应收款项融资          7,280.00          23,776.30                    13,734.00      17,322.30  销售商品、提供劳务 经营性往来

                    中国航天空气动力技术研究院      母公司                应收款项融资          4,056.00          74,037.38                    76,993.38      1,100.00  销售商品、提供劳务 经营性往来

                    航天科技集团所属控股AC企业      同一最终控制方        应收款项融资            34.00                                          34.00                          销售商品 经营性往来

                    中国航天空气动力技术研究院      母公司                应收票据              965.97          12,100.00                      965.97      12,100.00            销售商品 经营性往来

                    航天科技集团所属控股R企业      同一最终控制方        应收票据                                5,141.45                                  5,141.45            销售商品 经营性往来

                    中国航天空气动力技术研究院      母公司                应收账款            110,739.49          253,116.73                  240,891.43      122,964.79            销售商品 经营性往来

                    航天科技集团所属控股R企业      同一最终控制方        应收账款            15,537.38          4,355.16                    17,066.43      2,826.10            销售商品 经营性往来

                    航天科技集团所属控股F企业        同一母公司            应收账款                49.90            642.26                                    692.16            销售商品 经营性往来

                    航天科技集团所属控股Z企业        同一母公司            应收账款              1,257.00                                      1,257.00                          销售商品 经营性往来

                    乐凯胶片股份有限公司            同一最终控制方        应收账款              826.53          5,272.12                    5,389.11        709.54            销售商品 经营性往来

                    航天科技集团所属控股AN企业      同一最终控制方        应收账款              161.40                                        125.20          36.20            销售商品 经营性往来
控股股东、实际控制人 航天科技集团所属控股AAT企业    同一最终控制方        预付账款                                  7.48                                      7.48            采购商品 经营性往来
及其附属企业

                    航天科技集团所属控股AQ企业      同一最终控制方        预付账款              186.00            116.40                      116.40        186.00            采购商品 经营性往来

                    航天科技集团所属控股AR企业      同一最终控制方        预付账款                63.00              31.50                      63.00          31.50            采购商品 经营性往来

                    航天科技集团所属控股AS企业      同一最终控制方        预付账款                59.40                                          59.40                          接受劳务 经营性往来

                    航天科技集团所属控股B企业      同一最终控制方        预付账款                70.06                                          70.06                          采购商品 经营性往来

               
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