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首页 公告 鹏翎股份:2024年1-6月份非经营性资金占用及其他关联资金往来情况汇总表

鹏翎股份:2024年1-6月份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:2024-08-28

鹏翎股份:2024年1-6月份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
附件一

                                          2024年1-6月份非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称:天津鹏翎集团股份有限公司                                                                                                                                                                  单位:万元

                                                          占用方与上市公司的关  上市公司核算的  2024年期初占用  2024年1-6月份占  2024年1-6月份  2024年1-6月份偿  2024年06月末占

  非经营性资金占用            资金占用方名称                  联关系            会计科目        资金余额    用累计发生金额  占用资金的利息  还累计发生金额    用资金余额    占用形成原因    占用性质

                                                                                                                    (不含利息)

控股股东、实际控制人及                                                                                                                                                                                非经营性占用

其附属企业.                                                                                                                                                                                            非经营性占用

        小计                                                                                                -                -              -                -                -          -              -

前控股股东、实际控制人                                                                                                                                                                                非经营性占用

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关  上市公司核算的  2024年期初往来  2024年1-6月份往  2024年1-6月份  2024年1-6月份偿  2024年06月末往                  往来性质

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

                            成都鹏翎胶管有限责任公司            子公司            应收账款                -          1,265.10            -          1,265.10              -      销售商品      经营性往来

                            成都鹏翎胶管有限责任公司            子公司            其他应收款                -              54.73            -              54.73              -        往来款      经营性往来

                              江苏鹏翎胶管有限公司              子公司            应收账款                -            486.66            -            486.66              -      销售商品      经营性往来

上市公司的子公司及其附        江苏鹏翎胶管有限公司              子公司            其他应收款          3,964.07        21,438.43            -          18,945.38        6,457.12    往来款      经营性往来

属企业                    天津新欧汽车零部件有限公司            子公司            其他应收款            1 14.03        4,283.60            -          2,295.70        2,101.93    往来款      经营性往来

                        鹏翎汽车技术开发(上海)有限公司          子公司            其他应收款                -            115.25            -              74.65            40.60    往来款      经营性往来

                            西安鹏翎汽车部件有限公司            子公司            应收账款                -            563.33            -            563.33              -      销售商品      经营性往来

                            西安鹏翎汽车部件有限公司            子公司            其他应收款            5 95.97        2,262.08            -          1,384.95        1,473.10    往来款      经营性往来

          小计                                                                                          4,674.07      30,469.18            -        25,070.50      10,072.75        -              -

                                                        上海石领法定代表人、实

                                                        际控制人王文赛先生为公

                                                        司实际控制人、控股股东

其他关联方及其附属企业      上海石领新能源有限公司      及董事长王志方先生配偶    其他应收款                -              50.01            -                -              50.01  房屋租赁押金    经营性往来
                                                        之兄弟,上海石领股东荣

                                                        成市文赛进出口有限公司

                                                        的财务负责人为公司监事

                                                        姜春娟女士.

          小计                                                                                                -              50.01            -                -            50.01        -              -

        总计       
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