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首页 公告 *ST天沃: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

*ST天沃: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:2023-08-31

*ST天沃: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

    苏州天沃科技股份有限公司 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:人民币万元

                                                                                              2023 年 1-6 月  2023 年 1-6  2023 年 1-6  2023 年 6 月

 非经营性资金占用      资金占用方名称    占用方与上市公  上市公司核算的  2023 年期初占用  占用累计发生  月占用资金  月偿还累计  末占用资金  占用形  占用性
                                            司的关联关系      会计科目        资金余额      金额(不含利  的利息(如    发生金额      余额      成原因    质

                                                                                                  息)          有)

控股股东、实际控制

  人及其附属企业

      小计

前控股股东、实际控
 制人及其附属企业

      小计

其他关联方及其附属

      企业

      小计

                                                                                              2023 年 1-6 月  2023 年 1-6  2023 年 1-6  2023 年 6 月

 其他关联资金往来    资金往来方名称      往来方与上市公  上市公司核算的  2023 年期初往来  占用累计发生  月占用资金  月偿还累计  末往来资金  往来形  往来性
                                          司的关联关系        会计科目        资金余额      金额(不含利  的利息(如    发生金额      余额      成原因    质

                                                                                                  息)          有)

                    上海三菱电梯有限公    实际控制人控制      预付账款                                                                              往来款    经营性
                    司                    的公司                                        6.07                                                    6.07

                    上海电气集团数字科    实际控制人控制      预付账款                                                                              往来款    经营性
                    技有限公司            的公司                                        5.00                                      5.00            -

                    上海锅炉厂有限公司    实际控制人控制      预付账款                                                                              往来款    经营性
控股股东、实际控制                        的公司                                        0.44                                                    0.44

  人及其附属企业    上海电气集团股份有    实际控制人控制      应收账款                                                                              往来款    经营性
                    限公司                的公司                                    2,263.28          50.00                    2,263.28        50.00

                    上海电气上重铸锻有    实际控制人控制      应收账款                                                                              往来款    经营性
                    限公司                的公司                                      263.10                                      62.42        200.68

                    上海锅炉厂有限公司    实际控制人控制      应收账款                                                                              往来款    经营性
                                          的公司                                      405.26          384.09                      55.61        733.74


              中国能源工程集团有    实际控制人的联      应收账款                                                                              往来款    经营性
              限公司                营企业                                    6,646.85                                                6,646.85

              安阳翰霖光伏电力有    实际控制人控制      应收账款                                                                              往来款    经营性
              限公司                的公司                                    3,885.68          249.84                    224.75      3,910.76

              安阳中晟光伏电力有    实际控制人控制      应收账款                                                                              往来款    经营性
              限公司                的公司                                    24,785.00          241.90                    200.00      24,826.90

              内黄盈辉光伏电力有    实际控制人控制      应收账款                                                                              往来款    经营性
              限公司                的公司                                      172.02          49.77                                  221.79

              上海电气输配电工程    实际控制人控制      应收账款                                                                              往来款    经营性
              成套有限公司          的公司                                      43.00                                      43.00            -

              上海电气风电集团股    实际控制人控制      应收账款                                                                              往来款    经营性
              份有限公司            的公司                                      281.20          63.00                    205.22        138.98

              上海电气电站设备有    实际控制人控制

              限公司上海电站辅机    的公司              应收账款              180.00          467.67                    177.89        469.78  往来款    经营性
              厂

              上海电气电站设备有    实际控制人控制      应收票据                                                                              往来款    经营性
              限公司                的公司                                      178.85          174.98                    178.85        
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