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首页 公告 永福股份:2022年半年度非经营性资金占用及其他关联方资金往来情况汇总表

永福股份:2022年半年度非经营性资金占用及其他关联方资金往来情况汇总表

公告日期:2022-08-12

永福股份:2022年半年度非经营性资金占用及其他关联方资金往来情况汇总表 PDF查看PDF原文

                  2022 年半年度非经营性资金占用及其他关联方资金往来情况汇总表

编制单位:福建永福电力设计股份有限公司                                                                                                          单位:万元

                                                                                2022年期初  2022 半年度  2022半年  2022 半年  2022 年 6 月

 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  上市公司核算  占用资金余  占用累计发  度占用资  度偿还累  30 日占用资  占用形成原因      占用性质
                                                联关系          的会计科目        额      生金额(不含  金的利息  计发生金    金余额

                                                                                            利息)      (如有)      额

控股股东、实际控制                                                                                                                                            非经营性占用
  人及其附属企业                                                                                                                                              非经营性占用
                                                                                                                                                              非经营性占用

      小计                  -                    -                  -                                                                              -              -

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

 制人及其附属企业                                                                                                                                            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                  -                    -                  -                                                                              -              -

                                                                                2022年期初  2022 半年度  2022半年    2022 半    2022 年 6 月                  往来性质(经
其他关联方资金往来    资金往来方名称    往来方与上市公司的关  上市公司核算  往来资金余  往来累计发  度往来资  年度偿还  30 日往来资  往来形成原因  营性往来、非
                                                联关系          的会计科目        额      生金额(不含  金的利息  累计发生    金余额                    经营性往来)
                                                                                            利息)      (如有)    金额

                    福建永福集团有限公  实际控制人控制的企业    应收账款                                                                    房屋租赁费      经营性往来
                    司                                                              12.00        12.00                12.00        12.00

控股股东、实际控制  福建永鑫昌电力科技  实际控制人控制的企业    应收账款                                                                    房屋租赁费      经营性往来
  人及其附属企业    有限公司                                                        35.02          1.83                              36.85

                    福建永鑫昌电力科技  实际控制人控制的企业    其他应收款                                                                  人员借用        经营性往来
                    有限公司                                                        11.62          1.79                11.54          1.87

                    福建华超信息科技有  上市公司子公司          其他应收款                                                                  借款          非经营性往来
上市公司的子公司及  限公司                                                        1,609.07                  45.12                  1,654.19

    其附属企业      四川云能水利电力咨  上市公司子公司          其他应收款                                                                  借款          非经营性往来
                    询有限公司                                                      417.73                  14.75                  432.48


                    福建永福运维科技有  上市公司子公司          其他应收款                                                                  借款          非经营性往来
                    限公司                                                          81.78        50.00      2.86                  134.64

                    福建永福信息科技有  上市公司子公司          其他应收款                                                                  借款          非经营性往来
                    限公司                                                        1,059.88        600.00      45.01                  1,704.89

                    攀枝花三能新能源有  上市公司子公司          其他应收款                                                                  借款          非经营性往来
                    限公司                                                                      1,660.00      55.76                  1,715.76

                    福建永福工程科技有  上市公司子公司          其他应收款                                         
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