联系客服

002824 深市 和胜股份


首页 公告 和胜股份: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

和胜股份: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:2023-08-30

和胜股份: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

                                              广东和胜工业铝材股份有限公司

                                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

编制单位:                                                                                                                                                                                  单位:元

                                                                                          上市公司核算的  2023年初往来资 2023年1-6月往来 2023年1-6月往来 2023年1-6月偿还 2023年6月末往来

  非经营性资金占用              资金占用方名称            占用方与上市公司的关联关系      会计科目        金余额      累计发生金额(不 资金的利息(如有)  累计发生金额      资金余额    占用形成原因      占用性质

                                                                                                                              含利息)

                                                                                                                                                                                        -                    非经营性占用

 控股股东、实际控制人及                                                                                                                                                                  -                    非经营性占用

      其附属企业

                                                                                                                                                                                        -                    非经营性占用

        小计                          —                              —                    —                  -              -              -              -              -

                                                                                                                                                                                        -                    非经营性占用

 前控股股东、实际控制人                                                                                                                                                                  -                    非经营性占用

    及其附属企业

                                                                                                                                                                                        -                    非经营性占用

        小计                          —                              —                    —                  -              -              -              -              -

 其他关联方及其附属企业                                                                                                                                                                  -                    非经营性占用

        小计                          —                              —                    —                  -              -              -              -              -

        总计                          —                              —                    —                  -              -              -              -              -

                                                                                          上市公司核算的  2023年初往来资 2023年1-6月往来 2023年1-6月往来 2023年1-6月偿还 2023年6月末往来                往来性质(经营性往
  其他关联资金往来              资金往来方名称            往来方与上市公司的关联关系      会计科目        金余额      累计发生金额(不 资金的利息(如有)  累计发生金额      资金余额    往来形成原因  来、非经营性往来)
                                                                                                                              含利息)

 控股股东、实际控制人及                                                                                                                                                                  -

      其附属企业                                                                                                                                                                        -

                        中山瑞泰铝业有限公司                全资子公司                    其他应收款        47,930,790.29      5,399,073.16                        13,124.75    53,316,738.70 资金往来          非经营性往来

                        广东和胜新能源科技有限公司          全资子公司                    其他应收款        253,432,910.65    13,696,436.55    2,677,307.53                    269,806,654.73 资金往来          非经营性往来

 上市公司的子公司及其附 中山市和胜智能家居配件有限公司      控股子公司(持股80%)        其他应收款          8,817,248.10    1,434,793.62                        19,803.10    10,232,238.62 资金往来          非经营性往来

        属企业        江苏和胜新能源汽车配件有限公司      全资子公司                    其他应收款        34,770,585.43        1,364.35      580,708.36                    35,352,658.14 资金往来          非经营性往来

                        马鞍山市新马精密铝业有限责任公司    控股子公司(持股90.095%)    其他应收款        41,814,063.61    10,879,289.49      952,741.33    46,086,090.28      7,560,004.15 资金往来          非经营性往来

                        安徽和胜新能源汽车部件有限公司      全资子公司                    其他应收款        130,764,350.36    22,034,824.32    3,364,472.18                    156,163,646.86 资金往来          非经营性往来

 其他关联方及其附属企业 中山莱博顿卫浴有限公司              关键管理人员亲属控制的公司    应收账款            1,112,570.59    3,322,925.45                    4,435,496.04              -  销售货款          经营性往来

        
[点击查看PDF原文]