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首页 公告 华阳集团: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

华阳集团: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:2023-04-20

华阳集团: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

                            惠州市华阳集团股份有限公司

              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:惠州市华阳集团股份有限公司                                                                            单位:人民币元

                                    占用方与上市                            2022 年度占用累 2022 年度

 非经营性资金占用  资金占用方名称  公司的关联关  上市公司核算  2022 年期初 计发生金额(不含 占用资金 2022年度偿还累 2022 年期末占用资  占用形成原因    占用性质
                                          系        的会计科目  占用资金余额      利息)    的利息(如  计发生金额        金余额

                                                                                                有)

控股股东、实际控制人                                                        -              -        -              -                -

及其附属企业

小计                                                                      -              -        -              -                -

前控股股东、实际控制                                                        -              -        -              -                -

人及其附属企业

小计                                                                      -              -        -              -                -

其他关联方及其附属                                                        -              -        -              -                -

企业

小计                                                                      -              -        -              -                -

总计                                                                      -              -        -              -                -

                                    往来方与上市                            2022 年度往来累 2022 年度

 其它关联资金往来  资金往来方名称  公司的关联关  上市公司核算  2022 年期初 计发生金额(不含 往来资金 2022年度偿还累 2022 年期末往来资  往来形成原因    往来性质
                                          系        的会计科目  往来资金余额      利息)    的利息(如  计发生金额        金余额

                                                                                                有)

控股股东、实际控制人                                                        -              -        -              -                -

及其附属企业


                    惠州市华阳精机                                                                                                      补充流动资金及子

                    有限公司          全资子公司    其他应收款    13,451.07 120,250,656.88        -  30,161,086.03    90,103,021.92 公司代收员工房租  非经营性往来
                                                                                                                                        水电

                    惠州华阳通用电    全资子公司    其他应收款    15,634.47    273,709.50        -    274,601.16        14,742.81 子公司代收员工房  非经营性往来
                    子有限公司                                                                                                          租水电

                    惠州市华阳光电    全资子公司    其他应收款            -      47,189.23        -      44,870.99        2,318.24 子公司代收员工房  非经营性往来
                    技术有限公司                                                                                                        租水电

 上市公司的子公司    惠州市华阳数码                                                                                                      子公司代收员工房

及其附属企业        特电子有限公司    全资子公司    其他应收款            -      40,077.23        -      37,940.16        2,137.07 租水电            非经营性往来

                    惠州市华阳多媒    全资子公司    其他应收款            -      116,754.62        -    109,946.41        6,808.21 子公司代收员工房  非经营性往来
                    体电子有限公司                                                                                                      租水电

                    惠州市华阳智能    全资子公司    其他应收款            -    5,038,524.56            5,033,399.40        5,125.16 子公司代收员工房  非经营性往来
                    技术有限公司                                                                                                        租水电

                    华旋有限公司      全资子公司    其他应收款    448,149.27              -        -              -      448,149.27 子公司代收联营企  非经营性往来
                                                                                                                                        业分红

 其他关联方及其附属                                                        -              -        -              -                -

 企业

 总计                                                              477,234.81 125,766,912.02        -  35,661,844.15    90,582,302.68

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

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