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首页 公告 雪人股份: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

雪人股份: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

公告日期:2023-04-28

雪人股份: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 PDF查看PDF原文

                                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:福建雪人股份有限公司                                                                                                                              单位:万元

 非经营性                                  占用方与上市 上市公司核算 2022年期初占 2022年度占用 2022年度占用 2022年度偿还 2022年期末占

 资金占用          资金占用方名称            公司      的会计科目  用资金余额  累计发生金额  资金的利息  累计发生金额  用资金余额 占用形成原因    占用性质
                                            的关联关系                            (不含利息)

现大股东及其                                                                                                                                              非经营性占用

  附属企业                                                                                                                                                非经营性占用

    小计                  —                    —          —                                                                                            —

前大股东及其                                                                                                                                              非经营性占用

  附属企业                                                                                                                                                非经营性占用

    小计                  —                    —          —                                                                                            —

    总计                  —                    —          —                                                                                            —

 其他关联                                  往来方与上市 上市公司核算 2022年期初往 2022年度往来 2022年度往来 2022年度偿还 2022年期末往

 资金往来          资金往来方名称            公司      的会计科目  来资金余额  累计发生金额  资金的利息  累计发生金额  来资金余额 往来形成原因    往来性质
                                            的关联关系                            (不含利息)

大股东及其附                                                                                                                          -                  经营性往来
  属企业                                                                                                                            -                  经营性往来

            福建雪人制冷设备有限公司      控股子公司    其他应收款    13,414.82    1,100.00          -      14,514.82          -                  非经营性往来

            福建雪人压缩机有限公司        控股子公司    其他应收款    11,203.85    3,296.00                    360.83    14,139.02                非经营性往来

            福建雪人震巽发展有限公司      控股子公司    其他应收款        0.29    2,165.10                        -      2,165.39                非经营性往来

            福建雪人工程有限公司          控股子公司    其他应收款          -      5,473.58          -            -      5,473.58                非经营性往来

上市公司的子 福建欧普康能源技术有限公司    控股子公司    其他应收款    7,672.84    2,535.00          -        2,877.94    7,329.90                非经营性往来
公司及其附属 香港雪人科技有限公司          控股子公司    其他应收款      425.78        36.52                                  462.30                非经营性往来
    企业    雪人科技有限公司              控股子公司    其他应收款    9,940.71    1,720.00          -          660.00    11,000.71                非经营性往来
            重庆雪氢动力科技有限公司      控股子公司    其他应收款        19.00          -            -            2.00        17.00                非经营性往来

            上海雪人新能源技术有限公司    控股子公司    其他应收款        65.83          -            -            -          65.83                非经营性往来

            北京雪人华氢新能源有限公司    控股子公司    其他应收款      315.35        8.00          -          323.35          -                  非经营性往来

            广东萨诺帝万宝制冷系统有限公司 控股子公司    其他应收款      100.13                      0.18        100.32          -                  非经营性往来

            福建雪人氢能科技有限公司      控股子公司    其他应收款      171.87    5,558.91                    200.43    5,530.35                非经营性往来

关联自然人及                                                                                                                          -                  非经营性往来
其控制的法人                                                                                                                          -                  非经营性往来

其他关联人及                                                                                                                          -                  非经营性往来

 其附属企业                                                                                                                            -                  非经营性往来

    总计                  —                    —          —        43,330.47    21,893.11        0.18    19,039.69  46,184.07                    —

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