联系客服

002676 深市 顺威股份


首页 公告 顺威股份: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

顺威股份: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:2024-08-17

顺威股份: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

                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                2024 年半年度

            编制单位:广东顺威精密塑料股份有限公司                                                                                                                              单位:人民币元

                                                                  占用方与上市  上市公司核                    2024 年半年度    2024 年半年    2024 年半年度    2024 年半年度

                                                                                                2024 年期初占                                                                    占用形

      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                  占用累计发生金  度占用资金的  偿还累计发生金  期末占用资金余              占用性质
                                                                                                用资金余额                                                                      成原因

                                                                        系            目                      额(不含利息)  利息(如有)        额              额

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

            小计                            -                    -            -                                                                                                  -

                                                                  往来方与上市  上市公司核                    2024 年半年度    2024 年半年    2024 年半年度    2024 年半年度

                                                                                                2024 年期初往                                                                    往来形

      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                  往来累计发生金  度往来资金的  偿还累计发生金  期末往来资金余              往来性质
                                                                                                来资金余额                                                                      成原因

                                                                        系            目                      额(不含利息)  利息(如有)        额              额

                                武汉顺威电器有限公司                子公司      其他应收款    85,514,101.03    59,982,265.43                    18,685,377.96    126,810,988.50  往来款    非经营性往来

                                青岛顺威精密塑料有限公司            子公司      其他应收款    49,297,842.94    19,625,349.55                      960,000.00    67,963,192.49  往来款    非经营性往来

                                芜湖顺威精密塑料有限公司            子公司      其他应收款    83,491,214.97    51,954,579.83                    31,833,785.08    103,612,009.72  往来款    非经营性往来

                                广东广开顺新材料有限公司            子公司      其他应收款    21,621,564.74    412,261,136.93                  351,720,000.00    82,162,701.67  往来款    非经营性往来

                                顺威(泰国)有限公司                  子公司      其他应收款    63,052,978.48      392,595.53                                    63,445,574.01  往来款    非经营性往来

                                广东顺威赛特工程塑料开发有限公司    子公司      其他应收款    126,668,968.45    66,781,460.56                    54,800,100.00    138,650,329.01  往来款    非经营性往来
 上市公司的子公司及其附属企业

                                广东顺威智能科技有限公司            子公司      其他应收款    70,780,638.87    19,570,299.49                    8,568,715.48    81,782,222.88  往来款    非经营性往来

                                深圳顺威通用航空有限公司            子公司      其他应收款          8,888.00                                                          8,888.00  往来款    非经营性往来

                                广州顺威新能源汽车有限公司          子公司      其他应收款                    152,320,000.00                  152,320,000.00              0  往来款    非经营性往来

                                广东顺威自动化装备有限公司          子公司      其他应收款              594                                                              594  往来款    非经营性往来

                                武汉顺威赛特工程塑料有限公司        子公司      其他应收款      4,435,655.53    12,950,000.00                    1,000,000.00    16,385,655.53  往来款    非经营性往来

                                昆山顺威工程塑料有限公司                                                        12,915,932.98                    6,800,000.00      6,115,932.98  往来款    非经营性往来

            小计                                                                              504,872,447.01    808,753,620.30                  626,687,978.52    686,938,088.79

            总计                                                                              504,872,447.01    808,753,620.30                  626,687,978.52    686,938,088.79

    其他关联方及其附属企业

            总计                            -                      -            -        504,872,447.01    808,753,620.30                  626,687,978.52    686,938,088.79                -

            法定代表人:张放                                              主管会计工作的负责人:易雨                        
[点击查看PDF原文]