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首页 公告 通裕重工:通裕重工股份有限公司2022年1-6月非经营性资金占用及其他关联资金往来情况汇总表

通裕重工:通裕重工股份有限公司2022年1-6月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:2022-08-27

通裕重工:通裕重工股份有限公司2022年1-6月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

                        通裕重工股份有限公司2022年1-6月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:通裕重工股份有限公司                                                                                                                                单位:万元

                                                        占用方与上 上市公司核              2022年半年度 2022年半年度 2022年半年 2022年半年期

 非经营性资金占用            资金占用方名称          市公司的关 算的会计科 2022年期初占 占用累计发生 占用资金的利 度偿还累计 末占用资金余 占用形成    占用性质

                                                          联关系      目      用资金余额  金额(不含利  息(如有)    发生金额      额        原因

                                                                                                息)

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                                          -          -        -            -            -            -          -            -        -        -

其他关联方及附属企


      小计                                          -          -        -            -            -            -          -            -        -        -

      总计                                          -          -        -            -            -            -          -            -        -        -

                                                        往来方与上 上市公司核              2022年半年度 2022年半年度 2022年半年 2022年半年期

 其他关联资金往来            资金往来方名称          市公司的关 算的会计科 2022年期初占 占用累计发生 占用资金的利 度偿还累计 末占用资金余 往来形成    往来性质

                                                          联关系      目      用资金余额  金额(不含利  息(如有)    发生金额      额        原因

                                                                                                息)

控股股东、实际控制                                                                                                                          -                  -

人及其附属企业                                                                                                                                -                  -

                    禹城宝利铸造有限公司                全资子公司 其他应收款        0.00  166,025.59              156,036.46    9,989.13        非经营性往来

                    山东信商物资有限公司                全资子公司 其他应收款    24,749.78    95,822.30                93,409.70    27,162.39        非经营性往来

                    济南冶金科学研究所有限责任公司      全资子公司 其他应收款    8,588.17    25,900.54                11,446.05    23,042.67        非经营性往来

                    常州海杰冶金设备有限公司            全资子公司 其他应收款    7,604.63    9,229.82                1,559.00    15,275.45        非经营性往来

                    青岛宝鉴科技工程有限公司            全资子公司 其他应收款    33,358.02    54,514.35                86,958.00      914.36        非经营性往来

 上市公司的子公司及 常州信之本物资有限公司              全资子公司 其他应收款    1,940.82                              1,940.82        0.00        非经营性往来

    其附属企业    青岛宝通进出口有限公司              全资子公司 其他应收款        0.00    2,122.75                              2,122.75        非经营性往来

                    金沙县宝丰新能源开发有限公司        全资子公司 其他应收款      530.75                                              530.75        非经营性往来

                    香港通裕国际贸易有限公司            全资子公司 其他应收款        5.99                                                5.99        非经营性往来

                    长治市郊区宝能新能源开发有限公司    全资子公司 其他应收款        36.91                                              36.91        非经营性往来

                    山东宝元硬质合金有限公司            全资子公司 其他应收款    8,573.92    7,337.14                15,911.07        0.00        非经营性往来

                    山东省禹城市新园热电有限公司        子公司    其他应收款    2,090.00      250.00                  250.00    2,090.00        非经营性往来

其他关联方及其附属                                                                                                                          -                  -

企业                                                                                                                                          -                  -

      总计                                          -          -        -    87,478.99  361,202.49        0.00 367,511.09    81,170.40        -        -

公司法定代表人:欧辉生                                  主管会计工作的公司负责人: 高升业                                公司会计机构负责人:王龙飞

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