联系客服

300304 深市 云意电气


首页 公告 云意电气: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

云意电气: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

公告日期:2024-08-22

云意电气: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 PDF查看PDF原文

                                                非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                          2024年半年度

编制单位:江苏云意电气股份有限公司                                                                                                                                                                                                              单位:人民币万元
                                                                          占用方与上市公司的 上市公司核算的会计    2024年期初    2024年半年度占用  2024年半年度占用  2024年半年度偿还    2024年期末

          非经营性资金占用                    资金占用方名称                关联关系            科目          占用资金余额      累计发生金额        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)

                                                                                                                                                                                                                                              非经营性占用

控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                              非经营性占用

              小  计                                -                          -                  -                                                                                                                                          -

                                                                                                                                                                                                                                              非经营性占用

前控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                              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                                -                          -                  -                                                                                                                                          -

                                                                          往来方与上市公司的 上市公司核算的会计 2024年期初占用资  2024年半年度占用  2024年半年度占用  2024年半年度偿还  2024年半年末占用                        往来性质(经营性往

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

控股股东、实际控制人及其附属企业

                                          徐州芯源诚达传感科技有限公司          子公司          其他应收款              2,463.16                  -              44.78                  -          2,507.94                            非经营性往来

上市公司的子公司及其附属企业

                                          睢宁恒辉新能源科技有限公司          孙公司          其他应收款                    -            200.00            300.00            300.00            200.00                            非经营性往来

其他关联方及其附属企业

              总  计                                -                          -                  -                  2,463.16            200.00            344.78            300.00          2,707.94                                -

法定代表人:付红玲                                                                                                主管会计工作的负责人:闫瑞                                                                        会计机构负责人:闫瑞

[点击查看PDF原文]