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首页 公告 海康威视:2024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

海康威视:2024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

公告日期:2024-08-17

海康威视:2024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 PDF查看PDF原文

                  杭州海康威视数字技术股份有限公司 2024 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:人民币万元

                                                            占用方与上                                2024 年年初    2024 年半年度占用累计    2024 年半年度占    2024 年半年度    2024 年半年

 非经营性资金占用              资金占用方名称            市公司的关    上市公司核算的会计科目    占用资金余额      发生金额(不含利息)    用资金的利息(如    偿还累计发生金    度末占用资        占用形成原因            占用性质

                                                              联关系                                                                                有)                额            金余额

控股股东、实际控制                  不适用                  不适用              不适用                        -                      -                  -                -              -          不适用            非经营性往来

  人及其附属企业

前控股股东、实际控                  不适用                  不适用              不适用                        -                      -                  -                -              -          不适用            非经营性往来

  制人及其附属企业

其他关联方及其附属                  不适用                  不适用              不适用                        -                      -                  -                -              -          不适用            非经营性往来

  企业

      总计                                                                                                      -                      -                  -                -              -

                                                            往来方与上                                2024 年年初    2024 年半年度占用累计    2024 年半年度占    2024 年半年度    2024 年半年

 其他关联资金往来              资金往来方名称            市公司的关    上市公司核算的会计科目    占用资金余额      发生金额(不含利息)    用资金的利息(如    偿还累计发生金    度末占用资        往来形成原因            往来性质

                                                              联关系                                  (已重述)                                    有)                额            金余额

                                                                                应收账款                64,049.31                2,779.98                  -          5,452.26      61,377.03          销售商品            经营性往来

                                                                                预付款项                  783.11                2,225.99                  -          2,812.98        196.12          采购商品            经营性往来

控股股东、实际控制    中国电子科技集团有限公司的下属研    同一最终控          其他应收款                  164.99                  50.01                  -          163.00          52.00        押金保证金            经营性往来

  人及其附属企业                究所及子公司                制方            长期应收款                    4.72                  12.12                  -            4.72          12.12          销售商品            经营性往来

                                                                              (含一年内到期)

                                                                                应收票据                17,626.74                6,693.98                  -        20,623.62        3,697.10          销售商品            经营性往来

                                                                                货币资金              401,364.74              391,029.72              800.29        393,162.91      400,031.84    于财务公司存入存款        经营性往来

      小计                                                                                            483,993.61              402,791.80              800.29        422,219.49      465,366.21

                          杭州海康威视电子有限公司          子公司      其他应收款/长期应收款        144,048.08              429,058.21              684.79        433,109.43      140,681.65        资金调拨款          非经营性往来

                          杭州海康威视科技有限公司          子公司      其他应收款/长期应收款        261,756.81            2,227,545.55            3,506.14      2,392,381.11      100,427.39        资金调拨款          非经营性往来

                          Hikvision Singapore Pte. Ltd.          子公司      其他应收款/长期应收款          49,560.03                      -            1,287.93                -      50,847.96        资金调拨款          非经营性往来

                          重庆海康威视科技有限公司          子公司      其他应收款/长期应收款          3,512.48              360,006.02                  -        349,275.99      14,242.51        资金调拨款          非经营性往来

                        杭州海康威视系统技术有限公司        子公司      其他应收款/长期应收款          15,580.06              138,147.64              203.82        140,046.64      13,884.88        资金调拨款          非经营性往来

                        杭州海康微影传感科技有限公司        子公司      其他应收款/长期应收款          5,338.70                1,700.00              58.24            91.22        7,005.72        资金调拨款          非经营性往来

                          杭州海康汽车软件有限公司          子公司      其他应收款/长期应收款          5,381.00                      -              66.41          966.10        4,481.31        资金调拨款          非经营性往来

上市公司的子公司及        武汉海康存储技术有限公司          子公司      其他应收款/长期应收款          3,576.58                  180.00              4
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