002879 深市 长缆科技

长缆科技:长缆科技2022年度非经营性资金占用及其他关联资金往来情况表
                                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                        2022年度

编制单位：长缆电缆科技股份有限公司                                                                                                                                                                        单位：人民币万元

                                                            占用方与上市公 上市公司核算的  2022年期初  2022年度占用累 2022年度占用 2022年度偿还  2022年期末

    非经营性资金占用              资金占用方名称          司的关联关系    会计科目    占用资金余额    计发生金额    资金的利息  累计发生金额  占用资金余额          占用形成原因                  占用性质

                                                                                                          （不含利息）    （如有）

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

属企业                                                                                                                                                                                                  非经营性占用

          小  计                          -                      -              -                                                                                                                          -

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

附属企业                                                                                                                                                                                                非经营性占用

          小  计                          -                      -              -                                                                                                                          -

                                                                                                                                                                                                        非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                        非经营性占用

          小  计                          -                      -              -                                                                                                                          -

          总  计                          -                      -              -                                                                                                                          -

                                                            往来方与上市公 上市公司核算的  2022年期初  2022年度往来累 2022年度往来 2022年度偿还  2022年期末                                    往来性质（经营性往

    其它关联资金往来              资金往来方名称          司的关联关系    会计科目    往来资金余额    计发生金额    资金的利息  累计发生金额  往来资金余额          往来形成原因            来、 非经营性往来 ）
                                                                                                          （不含利息）    （如有）

控股股东、实际控制人及其附
属企业

                          安徽长缆电工销售有限公司        子公司        其他应收款            327.82          6.89                      0.73        333.98 营销网络建设款代付及代垫社保        非经营性往来

                          长缆科技创新(北京)有限公司      子公司        其他应收款                            45.00                                    45.00 房屋租赁费                          非经营性往来

                          甘肃长缆电气设备销售有限公司    子公司        其他应收款            193.99          3.00                    120.00          76.99 营销网络建设款代付及代垫社保        非经营性往来

                          广西长缆电气设备销售有限公司    子公司        其他应收款            153.74          4.88                    100.17          58.45 营销网络建设款代付及代垫社保        非经营性往来

上市公司的子公司及其附属企 河南长缆电气设备销售有限公司    子公司        其他应收款            624.04          6.05                                  630.09 营销网络建设款代付及代垫社保        非经营性往来

            业

                          黑龙江长缆电工器材销售有限公司  子公司        其他应收款            154.43          2.36                                  156.79 营销网络建设款代付及代垫社保        非经营性往来

                          湖北长缆电工器材销售有限公司    子公司        其他应收款            287.83          7.16                    200.26          94.73 营销网络建设款代付及代垫社保        非经营性往来

                          江西长缆电工销售有限公司        子公司        其他应收款            174.61          5.13                      0.86        178.88 营销网络建设款代付及代垫社保        非经营性往来

                          辽宁长缆电气设备销售有限公司    子公司        其他应收款            195.60          0.93                    130.17          66.36 营销网络建设款代付及代垫社保        非经营性往来


                                                            往来方与上市公 上市公司核算的  2022年期初  2022年度往来累 2022年度往来 2022年度偿还  2022年期末