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首页 公告 精测电子:武汉精测电子集团股份有限公司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

精测电子:武汉精测电子集团股份有限公司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

精测电子:武汉精测电子集团股份有限公司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

                                        武汉精测电子集团股份有限公司 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

                                                                                                                              单位:万元

                                                                              上市公司核 2022年期初往来 2022年 1-6月占用累 2022年 1-6月占用 2022年 1-6月偿 2022年 6月 30

非经 营性资金占用            资金占用方名称        占用方与上市公司的关联关系  算的会计科                计发生金额(不含利                              日占用资金余 占用形成原 占用性质
                                                                                  目        资金余额                      资金的利息(如有) 还累计发生金额                因

                                                                                                                息)                                          额

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                              -                          -                  -                                                                                      -          -

其他关联方及附属企业                                                                                                                                                            非经营性占用

小计

总计                              -                          -                  -                                                                                      -          -

                                                                              上市公司核                2022年 1-6月占用累                              2022年 6月 30            往来性质
                                                                                          2022年期初往来 计发生金额(不含利2022年 1-6月占用 2022年 1-6月偿 日占用资金余 往来形成原 (经营性往
其它 关联资金往来            资金往来方名称        往来方与上市公司的关联关系  算的会计科    资金余额                      资金的利息(如有) 还累计发生金额                因    来、非经营性
                                                                                  目                          息)                                          额                  往来)

控股股东、实际控制人及浙江众凌科技有限公司      实际控制人及其附属企业      应收账款              38.65            38.00                                      76.65销售货物  经营性往来

其附属企业            浙江众凌科技有限公司      实际控制人及其附属企业      合同资产                                4.29                                      4.29销售货物  经营性往来

                      武汉精立电子技术有限公司  全资子公司                  其他应收款            0.16            37.06                                      37.22资金拆借  非经营性往来

                      武汉精能电子技术有限公司  控股子公司                  其他应收款        5,923.82                                                      5,923.82资金拆借  非经营性往来

上市公司的子公司及其附武汉精鸿电子技术有限公司  控股子公司                  其他应收款        4,210.43            700.00            86.04                    4,996.47资金拆借  非经营性往来

属企业                武汉精创电子技术有限公司  全资子公司                  其他应收款            36.14                                                        36.14资金拆借  非经营性往来

                      常州精测新能源技术有限公司 控股子公司                  其他应收款                          20,000.00          173.96                  20,173.96资金拆借  非经营性往来

                      北京精测半导体装备有限公司 全资子公司                  其他应收款            2.00                                                        2.00资金拆借  非经营性往来

                      伟恩测试技术(武汉)有限公司 合营企业W in tes t Corp.全资子公司 其他应收款            69.35            29.93                          4.24        95.04应收租赁款经营性往来

其他关联方及其附属企业 苏州科韵激光科技有限公司  联营企业                    应收账款              51.85            273.45                          14.14      311.16销售货物  经营性往来

                      苏州科韵激光科技有限公司  联营企业                    其他应收款          389.99            303.01              -                    693.00应收租赁款经营性往来

总计                              -                          -                  -            10,722.39        21,385.74          260.00        18.38    32,349.75              -

法定代表人:彭骞                      主管会计工作负责人:游丽娟                    会计机构负责人(会计主管人员):刘会林

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