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首页 公告 中航电测:2024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

中航电测:2024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:2024-08-29

中航电测:2024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
中航电测仪器股份有限公司 2024 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
                                                                                                            金额单位:人民币万元

                                            占用方  上市公              2024 年上  2024 年  2024 年上  2024 年上

                                            与上市  司核算  2024 年初  半年占用  上半年占  半年偿还  半年末占  占用形

非经营性资金占用      资金占用方名称      公司的  的会计  占用资金  累计发生  用资金  累计发生  用资金余  成原因  占用性质
                                            关联关  科目      余额    金额(不  (利息)    额        额

                                              系                        含利息)

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

      小计                  —              —      —        —        —        —        —        —      —        —

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

      小计                  —              —      —        —        —        —        —        —      —        —

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

      小计                  —              —      —        —        —        —        —        —      —        —

      总计                  —              —      —        —        —        —        —        —      —        —


                                          往来方与  上市公            2024 年上  2024 年  2024 年上  2024 年上

                                          上市公司  司核算  2024 年初  半年往来  上半年往  半年偿还  半年末往  往来形

 其他关联资金往来    资金往来方名称    的关联关  的会计  往来资金  累计发生  来资金的  累计发生  来资金余  成原因  往来性质
                                            系      科目    余额    金额(不  利息(如    额        额

                                                                        含利息)    有)

                  北京青云航空仪表有限  同一最终  应收账    17.29      5.65      -      11.87    11.07  销售商 经营性往
                  公司                  控制人    款                                                        品      来

                  北京曙光航空电气有限  同一最终  应收账      -        27.00      -        -      27.00  销售商 经营性往
                  责任公司              控制人    款                                                        品      来

                  昌河飞机工业(集团)  同一最终  应收账  1,971.51    36.73      -      350.19    1,658.05  销售商 经营性往
                  有限责任公司          控制人    款                                                        品      来

                  成都飞机工业(集团)  同一最终  应收账      -        6.98      -        6.98        -    销售商 经营性往
                  有限责任公司          控制人    款                                                        品      来

控股股东、实际控制 贵州华烽电器有限公司  同一最终  应收账  2,539.66  1,487.24      -      1,440.93  2,585.97  销售商 经营性往
人及其附属企业                          控制人    款                                                        品      来

                  贵州龙飞航空附件有限  同一最终  应收账    0.01      15.66      -        -      15.67  销售商 经营性往
                  公司                  控制人    款                                                        品      来

                  哈尔滨哈飞航空工业有  同一最终  应收账  19,324.38  14,962.76    -      7,295.03  26,992.11  销售商 经营性往
                  限责任公司            控制人    款                                                        品      来

                  哈尔滨哈飞航空维修工  同一最终  应收账    0.66        -        -        -        0.66    销售商 经营性往
                  程有限公司            控制人    款                                                        品      来

                  航宇救生装备有限公司  同一最终  应收账    0.48        -        -        -        0.48    销售商 经营性往
                                        控制人    款                                                        品      来


                                          往来方与  上市公            2024 年上  2024 年  2024 年上  2024 年上

                                          上市公司  司核算  2024 年初  半年往来  上半年往  半年偿还  半年末往  往来形

其他关联资金往来    资金往来方名称    的关联关  的会计  往来资金  累计发生  来资金的  累计发生  来资金余  成原因  往来性质
                                            系      科目    余额    金额(不  利息(如    额        额

                                                                        含利息)    有)

                  合肥江航飞机装备股份  同一最终  应收账  244.98    102.96      -      93.49    254.45  销售商 经营性往
                  有限公司              控制人    款                                                        品      来

                  湖北通飞华中飞行器工  同一最终  应收账      -        0.24      -        -        0.24    销售商 经营性往
                  业有限公司            控制人    款                                                        品      来

                  惠阳航空螺旋桨有限责  同一最终  应收账    48.82      25.26      -      47.62    26.46  销售商 经营性往
                  任公司       
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