002441 深市 众业达

证券简称：众业达                                                                                                                      证券代码：002441

                          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：众业达电气股份有限公司                                                                                                                              单位：万元

                                          占用方与上市公  上市公司核算的  2022年初占用资  2022年度占用累  2022年度占用资  2022年度偿还累  2022年末占用资

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

                                                                                                利息)

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

                                                                                      -              -              -              -                -                  非经营性占用

        小计                  —              —              —                  -              -              -              -                -

                                                                                      -              -              -              -                -                  非经营性占用
 前控股股东、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                  —              —              —                  -              -              -              -                -

 其他关联方及其附属企业                                                                -              -              -              -                -                  非经营性占用

        小计                  —              —              —                  -              -              -              -                -

        总计                  —              —              —                  -              -              -              -                -

                                          往来方与上市公  上市公司核算的  2022年初往来资  2022年度往来累  2022年度往来资  2022年度偿还累  2022年末往来资                往来性质(经营性往
  其他关联资金往来      资金往来方名称    司的关联关系      会计科目        金余额    计发生金额(不含  金的利息(如有)    计发生金额        金余额      往来形成原因  来、非经营性往来)
                                                                                                利息)

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

      其附属企业                                                                      -              -              -              -              -

上市公司的子公司及其附  工控网（北京）电    控股孙公司      应收账款            4,125.21            -              -            503.30        3,621.91      销售        经营性往来

属企业                子商务有限公司

上市公司的子公司及其附  众业达供应链管理      子公司        应收账款            1,824.63        2,634.70            -          2,902.38        1,556.95      销售        经营性往来

属企业                （上海）有限公司

上市公司的子公司及其附  广州市众业达电器      子公司        应收账款            8,310.35        76,273.93            -        75,094.48        9,489.80      销售        经营性往来

属企业                有限公司

上市公司的子公司及其附  众业达电气（深        子公司        应收账款            7,768.58        48,277.09            -        53,203.80        2,841.87      销售        经营性往来

属企业                圳）有限公司

上市公司的子公司及其附  上海众业达电器有      子公司        应收账款            8,389.94        70,058.24            -        70,172.60        8,275.58      销售        经营性往来

属企业                限公司

上市公司的子公司及其附  武汉众业达机电设      子公司        应收账款            531.10        39,390.30            -        39,020.66          900.74      销售        经营性往来

属企业                备有限责任公司

上市公司的子公司及其附  福州众业达电器有      子公司        应收账款            1,008.02        32,768.73            -        33,047.19          729.56      销售        经营性往来

属企业                限公司

上市公司的子公司及其附  陕西众业达电器有      子公司        应收账款            2,414.29        30,406.39            -        31,780.49        1,040.19      销售        经营性往来

属企业                限公司


                                          往来方与上市公  上市公司核算的  2022年初往来资  2022年度往来累  2022年度往来资  2022年度偿还累  2022年末往来资                往来性质(经营性往
  其他关联资金往来      资金往来方名称    司的关联关系      会计科目        金余额    计发生金额(不含  金的利息(如有)    计发生金额        金余额      往来形成原因  来、非经营性往来)
                                                                                                利息)

上市公司的子公司及其附  众业达电气（沈        子公司        应收账款            4,688.32        21,100.57            -        21,875.33        3,913.56      销售