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首页 公告 天桥起重: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

天桥起重: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:2023-08-30

天桥起重: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

      上市公司 2023 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

                                    占用方与上市 上市公司核 2023 年期 2023 年半年度 2023 年半 2023 年半 2022 年

 非经营性资金占用  资金占用方名称  公司的关联关 算的会计科 初占用资 占用累计发生 度占用资金 年度偿还 半年度末 占用形成 占用性质
                                        系          目    金余额  金额(不含利 的利息(如 累计发生 占用资金  原因

                                                                        息)      有)      金额    余额

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

前控股股东、实际控                                                                                                      非经营性占
 制人及其附属企业                                                                                                          用

其他关联方及其附属                                                                                                      非经营性占
      企业                                                                                                                用

      总计              -              -          -                                                                    -

                                    往来方与上市 上市公司核 2023 年期 2023 年半年度 2023 年半 2023 年半 2023 年          往来性质
 其他关联资金往来  资金往来方名称  公司的关联关 算的会计科 初往来资 往来累计发生 年度往来资 年度偿还 半年度末 往来形成 (经营性往
                                        系          目    金余额  金额(不含利 金的利息  累计发生 往来资金  原因  来、非经营
                                                                        息)    (如有)    金额    余额            性往来)

                  杭州华新科技有限 控股股东的子 其他应收款    580.03            -          -  580.03        - 往来款 经营性往来
                        公司          公司

                  杭州华新科技有限 控股股东的子  应收账款    114.90            -          -  114.90        -  货款  经营性往来
控股股东、实际控制      公司          公司

  人及其附属企业  杭州国电机械设计 3%以上的股东  应收账款    521.24            -          -        -  521.24  货款  经营性往来
                  研究院有限公司  的控股子公司

                  中铝国际工程股份 3%以上的股东  应收账款  4,305.99            -          -          4,305.99  货款  经营性往来
                      有限公司    的控股子公司


                  沈阳铝镁设计研究 3%以上的股东  应收账款  1,343.67        20.37          -  1,348.72    15.33  货款  经营性往来
                    院有限公司    的控股子公司

                  沈阳铝镁设计研究 3%以上的股东  合同资产    985.39            -          -        -  985.39 合同质保 经营性往来
                    院有限公司    的控股子公司                                                                  金

                  贵阳铝镁设计研究 3%以上的股东  应收账款    -37.17        45.57                        8.40  货款  经营性往来
                    院有限公司    的控股子公司

                  贵阳铝镁设计研究 3%以上的股东  合同资产          -        98.00          -        -    98.00 合同质保 经营性往来
                    院有限公司    的控股子公司                                                                  金

                  杭州华新机电工程  一级子公司  其他应收款 11,900.00    8,214.70          -  8,193.80 11,920.90  借款  非经营性往
                      有限公司                                                                                            来

                                                                                                              代缴五险

                  株洲天桥舜臣选煤  一级子公司  其他应收款    12.01            -          -    4.81    7.20 一金,废 非经营性往
                  机械有限责任公司                                                                            旧物资外    来

上市公司的子公司及                                                                                                售

    其附属企业    湖南天桥利亨停车  一级子公司  其他应收款      4.00        12.66          -    3.49    13.17 往来款 非经营性往
                    装备有限公司                                                                                          来

                  株洲天桥奥悦冰雪                                                                            代扣水电 非经营性往
                    科技有限公司    一级子公司  其他应收款    31.43            -          -        -    31.43 费、代付    来

                                                                                                                租金

                  湖南天桥环境科技  一级子公司  其他应收款      2.20        8.44          -    10.64        -  房租  非经营性往
                      有限公司                                                                                            来

其他关联方及其附属

      企业

      总计                                                19,763.69    8,399.74          - 10,256.39 17,907.05            -

                                                                                                株洲天桥起重机股份有限公司

                                                                                                          2023 年 8 月 30 日

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