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首页 公告 山东章鼓: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

山东章鼓: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:2022-08-13

山东章鼓: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
附表

                                                2022年1-6月控股股东及其他关联方资金占用情况汇总表

编制单位:山东省章丘鼓风机股份有限公司                                                                                                                                                      金额单位:人民币元

 资金占用方类别                资金占用方名称              占用方与上市公  上市公司核算 2021年年初占用资金余  2021年度占用累计发 2021年度偿还累计发生 2021年年末占用资金  占用形成原因    占用性质
                                                              司的关联关系    的会计科目          额                生金额                额                余额

 控股股东、实际控
 制人及其附属企业

    小    计                        ——                        ——          ——                        -                    -                    -                  -      ——          ——

 关联自然人及其控

    制的法人

    小    计                        ——                        ——          ——                        -                    -                    -                  -      ——          ——

                上海力脉环保设备有限公司                              应收账款                      -        4,534,244.68            69,084.00      4,465,160.68 采购货物        经营性往来

                微鲸环境(北京)有限公司                              应收账款          1,941,237.00                                527,655.00      1,413,582.00 采购货物        经营性往来

                南京翔瑞智能装备技术有限公司山东分公司                应收账款                      -        6,190,559.21        5,767,362.50        423,196.71 采购货物        经营性往来

                南京翔瑞智能装备技术有限公司                          应收账款            283,923.00            79,850.00                              363,773.00 采购货物        经营性往来
 其他关联人及其附 山东章鼓高孚智能制造科技有限公司                      应收账款              47,597.68      10,016,038.21        4,967,097.89      5,096,538.00 采购货物        经营性往来
    属企业

                江苏中科瑞博科技有限公司                              应收账款            828,842.00                                828,842.00                0.00 采购货物        经营性往来

                山东艾诺冈新能源技术有限公司                          预付账款            937,127.50                                                    937,127.50

    小  计                          ——                        ——          ——            4,038,727.18      20,820,692.10      12,160,041.39      12,699,377.89      ——          ——

                风神鼓风机有限公司                        全资子公司    其他应收款            420,700.13                                                    420,700.13 垫付流动资金    非经营性占用

                山东章鼓瑞益精密制造技术有限公司        全资子公司    其他应收款          1,690,000.00                              1,690,000.00                  - 垫付流动资金    非经营性占用

                风神鼓风机有限公司                        全资子公司      应收账款            8,538,850.68      4,224,155.95                            12,763,006.63 销售鼓风机      经营性往来

                甘肃金川章鼓流体技术有限公司              控股子公司      应收账款                      -      1,425,392.01                              1,425,392.01 销售风机        经营性往来

                江苏章鼓力魄锐动力科技有限公司            控股子公司      应收账款                      -      8,331,216.73        2,451,400.00        5,879,816.73 销售控制柜      经营性往来
 上市公司的子公司 山东章鼓节能环保技术有限公司              控股子公司      应收账款            3,524,274.22        360,715.93                              3,884,990.15 销售工业泵      经营性往来
  及其附属企业

                章鼓绣源宁夏环保科技有限公司              控股子公司      应收账款                6,574.80                                                      6,574.80                  经营性往来

                河北协同水处理技术有限公司                控股子公司      应收账款                      -      4,713,743.00          828,055.00        3,885,688.00                  经营性往来

    小  计                          ——                        ——          ——            14,180,399.83      19,055,223.62        4,969,455.00      28,266,168.45      ——          ——

    总    计                        ——                        ——          ——            18,219,127.01      39,875,915.72      17,129,496.39      40,965,546.34      ——          ——

法定代表人:                                        主管会计工作负责人:                                        会计机构负责人:

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