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首页 公告 永贵电器: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

永贵电器: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:2024-08-30

永贵电器: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

        上市公司 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

                                                                                                                                                  单位:人民币万元

                                                                占用方与上  上市公司  2024年期  2024半年度占  2024半年度占  2024半年度  2024年6月

                                        资金占用方名称        市公司的关  核算的会  初占用资  用累计发生金  用资金的利息  偿还累计发  30日占用  占用形成

        非经营性资金占用                                                                                                                                  原因      占用性质
                                                                  联关系      计科目    金余额  额(不含利息)  (如有)      生金额    资金余额

 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


              小计                            -                    -        -                                                                                        -

 其他关联方及附属企业

              小计                            -                    -        -                                                                                        -

              总计                            -                    -        -                                                                                        -

                                                                往来方与上                        2024半年度占                                                      往来性质
                                                                            上市公司  2024年期                2024半年度占  2024半年度  2024年6月              (经营性往
                                        资金往来方名称        市公司的关  核算的会  初占用资  用累计发生金  用资金的利息  偿还累计发  30日占用  往来形成

        其它关联资金往来                                                                                                                                  原因    来、非经营
                                                                  联关系      计科目    金余额  额(不含利息)  (如有)      生金额    资金余额              性往来)

控股股东、实际控制人及其附属企业

                                浙江永贵博得交通设备有限公司    子公司    其他应收款  2,000.01        2,600.00        42.68    2,900.00    1,742.70  资金拆借  非经营性往来
上市公司的子公司及其附属企业    江苏永贵新能源科技有限公司      子公司    其他应收款                                                                  资金拆借  非经营性往来
                                                                                        2,167.36        1,500.00        53.95                3,721.31


                                北京永列科技有限公司            子公司    其他应收款  2,426.90        100.00        46.23                2,573.12  资金拆借  非经营性往来

                                河北永贵交通设备有限公司        子公司    其他应收款      1.00                                                  1.00 资金拆借  非经营性往来

                                洛阳奥联光电科技有限公司        子公司    其他应收款    110.53                        2.15                  112.68 资金拆借  非经营性往来

                                浙江永贵博得交通设备有限公司    子公司    其他应收款                                                                物业、水电 非经营性往来
                                                                                            5.11        102.08                      5.82      101.37    等

                                北京永列科技有限公司            子公司    其他应收款                                                                代垫工资社 非经营性往来
                                                                                                          37.68                    37.68              保公积金

                                重庆永贵交通设备有限公司        子公司    其他应收款                    42.50                    42.50            技术服务费  经营性往来

                                唐山永鑫贵电器有限公司          子公司    应收账款    1,420.62        383.81                    930.53      873.89 销售产品  经营性往来

                                北京永列科技有限公司            子公司    应收账款      464.85          91.83                    109.04      447.64 销售产品  经营性往来

                                长春永贵交通设备有限公司        子公司    应收账款      893.26        388.76                    263.96    1,018.06  销售产品  经营性往来

                                浙江永贵博得交通设备有限公司    子公司    应收账款      50.41                                      0.12      50.29  销售产品  经营性往来

                                四川永贵科技有限公司            子公司    应收账款                    596.97                    596.97              销售产品  经营性往来

                                青岛永贵科技有限公司            子公司    应收账款      169.21        329.45                    389.11      109.55 销售产品  经营性往来

                                重庆永贵交通设备有限公司        子公司    应收账款      372.28        229.29                      0.06      601.51 销售产品  经营性往来

                                江苏永贵新能源科技有限公司      子公司    应收账款                      0.87                                  0.87 销售产品  经营性往来

                                浙江永九减振装备有限公司        子公司    应收账款                      6.13                                
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