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首页 公告 广电计量: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

广电计量: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:2022-08-19

广电计量: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

                                                  广州广电计量检测股份有限公司

                                  2022 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

                                                                                                                                                                          单位:万元

                                                              占用方与上市公司 上市公司核算2022 年期初占 2022 年半年度占 2022 年半年度占 2022 年半年度 2022 年半年期  占用形成

  非经营性资金占用              资金占用方名称                的关联关系    的会计科目  用资金余额  用累计发生金额  用资金的利息  偿还累计发生  末占用资金    原因      占用性质

                                                                                                          (不含利息)    (如有)        金额        余额

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

        小计                            -                          -              -                                                                                              -

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

        小计                            -                          -              -                                                                                              -

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

        小计                            -                          -              -                                                                                              -

        总计                            -                          -              -                                                                                              -

                                                              往来方与上市公司 上市公司核算2022 年期初往 2022 年半年度往 2022 年半年度往 2022 年半年度 2022 年半年期 往来形成原  往来性质

  其他关联资金往来              资金往来方名称                的关联关系    的会计科目  来资金余额  来累计发生金额  来资金的利息  偿还累计发生  末往来资金      因    (经营性往来、
                                                                                                          (不含利息)    (如有)        金额        余额                非经营性往来)

                        广州无线电集团有限公司                      控股股东      其他应收款        27.17                                          8.27        18.90  押金    经营性往来

                        广州海格通信集团股份有限公司            控股股东附属企业  应收账款          4.42          47.13                        18.75        32.80  服务费    经营性往来

控股股东、实际控制人及其 广州广电城市服务集团股份有限公司        控股股东附属企业  应收账款          1.47            6.09                          5.67          1.89  服务费    经营性往来

      附属企业      广州润芯信息技术有限公司              控股股东附属企业  应收账款                                                                            服务费    经营性往来
                                                                                                  12.35          17.94                        12.35        17.94

                      广州广电国际商贸有限公司              控股股东附属企业  应收账款          0.05            1.98                          1.41          0.62  服务费    经营性往来

                      广州广有通信设备有限公司              控股股东附属企业  应收账款          1.00          35.47                          3.22        33.25  服务费    经营性往来

                      广州广哈通信股份有限公司              控股股东附属企业  应收账款          1.74            0.38                          1.74          0.38  服务费    经营性往来

                      陕西海通天线有限责任公司              控股股东附属企业  应收账款          18.94                                                      18.94  服务费    经营性往来

                      广州广电运通金融电子股份有限公司      控股股东附属企业  应收账款                          4.92                          4.92                服务费    经营性往来

                      广州广电运通智能科技有限公司          控股股东附属企业  应收账款                          8.56                          8.56                服务费    经营性往来

                      陕西海云天线有限责任公司              控股股东附属企业  应收账款                          1.03                          1.03                服务费    经营性往来

                      广东海格怡创科技有限公司              控股股东附属企业  应收账款                          0.66                          0.66                服务费    经营性往来

                      广州通导信息技术服务有限公司          控股股东附属企业  应收账款                          0.96                          0.96                服务费    经营性往来

                      广州广电研究院有限公司                控股股东附属企业  应收账款                          0.18                          0.18                服务费    经营性往来

                      海华电子企业(中国)有限公司          控股股东附属企业  应收账款                          6.04                          6.04                服务费    经营性往来

                      广州广电城市服务集团股份有限公司      控股股东附属企业  其他应收款          0.03                                                      0.03  押金    经营性往来

                      广州广电融资租赁有限公司              控股股东附属
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