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首页 公告 凯发电气:2024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

凯发电气:2024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:2024-08-28

凯发电气:2024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

                                    天津凯发电气股份有限公司

                    2024 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:天津凯发电气股份有限公司

                                                                                                    单位:人民币万元

                                    占用方与上市  上市公司核  2024 年  2024 年  2024 年  2024 年  2024 年

                                        公司          算        期初    度往来    度往来    度偿还    期末

 非经营性资金    资金占用方名称                                            累计                                  占用形成    占用性质
    占用                                                        占用资    发生金    资金的    累计发    占用资      原因

                                    的关联关系    的会计科目  金余额  额(不含  利息(如  生金额    金余额

                                                                          利息)    有)

现大股东及其
附属企业
小计
前大股东及其
附属企业
小计

    总计

                                    往来方与上市  上市公司核  2024 年  2024 年  2024 年  2024 年  2024 年

                                        公司          算        期初    度往来    度往来    度偿还    期末

 其它关联资金    资金往来方名称                                            累计                                  往来形成    往来性质
    往来                                                        往来资    发生金    资金的    累计发    往来资      原因

                                    的关联关系    的会计科目  金余额  额(不含  利息(如  生金额    金余额

                                                                          利息)    有)

大股东及其附
属企业


                                  全资子公司

              GSF Rail Infra    Rail Power    其他应收款                                                      关联方借    GSF Rail

              GmbH              Systems GmbH                  573.10    215.46      6.70    76.62    718.64  款          Infra GmbH
                                  的合营企业

              天津阿尔法优联电                                                                                  关联方借    天津阿尔法优
              气有限公司        控股子公司    其他应收款    300.00                5.84      5.84    300.00  款          联电气有限公
                                                                                                                              司

              天津阿尔法优联电                                                                                                天津阿尔法优
              气有限公司        控股子公司    其他应收款                31.61                          31.61  房租        联电气有限公
                                                                                                                              司

 上市公司的子  天津保富电气有限  全资子公司    其他应收款                                                      房租        天津保富电气
 公司及其附属  公司                                                        133.63                        133.63              有限公司

    企业      天津华凯电气有限  控股子公司    其他应收款                                                      房租        天津华凯电气
              公司                                                41.31    93.95                        135.26              有限公司

              天津华凯电气有限  控股子公司    其他应收款                                                      关联方借    天津华凯电气
              公司                                                        391.56      3.19      3.19    391.56  款          有限公司

              北京南凯自动化系                                                                                                北京南凯自动
              统工程有限公司    全资子公司    应收账款        48.26    500.05              508.31    40.00  销售商品    化系统工程有
                                                                                                                              限公司

              天津保富电气有限  全资子公司    应收账款                                                        销售商品    天津保富电气
              公司                                                        148.26                        148.26              有限公司

              Rail Power Systems  全资子公司    应收账款                                                        销售商品    Rail Power
              GmbH                                                55.40    120.78              106.40    69.78              Systems GmbH

关联自然人及
其控制的法人
其他关联人及
其附属企业

    总计                                                        1,018.07  1,635.30    15.73    700.36  1,968.74          -            -
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