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首页 公告 宏达电子:株洲宏达电子股份有限公司2022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

宏达电子:株洲宏达电子股份有限公司2022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:2022-08-19

宏达电子:株洲宏达电子股份有限公司2022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

                        株洲宏达电子股份有限公司2022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:万元

  非经营性资金占用          资金占用方名称        占用方与上市公  上市公司核算的会计科  2022年期初往 2022年半年度往来累计  2022年半年度往来  2022年半年度偿还累 2022年半年度期  占用形成原    占用性质
                                                      司的关联关系            目            来资金余额  发生金额(不含利息) 资金的利息(如有)    计发生金额      末往来资金余额      因

控股股东、实际控制人及              无

      其附属企业                    无

        小计                        -                      -                  -                -                -                    -                  -                -            -            -

前控股股东、实际控制人              无

    及其附属企业                  无

        小计                        -                      -                  -                -                -                    -                  -                -            -            -

 其他关联方及附属企业              无

        小计                        -                      -                  -                -                -                    -                  -                -            -            -

        总计                        -                      -                  -                -                -                    -                  -                -            -            -

                                                      往来方与上市公  上市公司核算的会计科  2022年期初往 2022年半年度往来累计  2022年半年度往来  2022年半年度偿还累 2022年半年度期  往来形成原    往来性质
  其它关联资金往来          资金往来方名称          司的关联关系            目            来资金余额  发生金额(不含利息) 资金的利息(如有)    计发生金额      末往来资金余额      因    (经营性往来、
                                                                                                                                                                                                    非经营性往来)

控股股东、实际控制人及            曾琛                  大股东          其他应收款                -                  10.00                                10.00            -      备用金  经营性往来

      其附属企业

        小计                                                                                        -                    10.00                                10.00            -

                          成都华镭科技有限公司        控股子公司    其他应收款/应收利息      1,331.68              2,400.00              60.50            707.73        3,084.45    借款    非经营性往来

上市公司的子公司及其附  深圳波而特电子科技有限公司    控股子公司    其他应收款/应收利息        501.59                300.00              12.41            206.82          607.18    借款    非经营性往来
        属企业          湖南宏微电子技术有限公司      控股子公司    其他应收款/应收利息        180.00              1,500.00              14.14                6.71        1,687.43    借款    非经营性往来
                          株洲天微技术有限公司        控股子公司    其他应收款/应收利息        957.65                  -                  -              146.30          811.35    借款    非经营性往来

                          成都卓芯科技有限公司        控股子公司    其他应收款/应收利息      1,201.39                600.00              31.37            631.03        1,201.73    借款    非经营性往来

        小计                                                                                    4,172.31              4,800.00            118.42            1,698.59        7,392.14

                                                                      其他应收款/应收利息      1,019.62                                    37.15                            1,056.77    借款    非经营性往来

其他关联人及其附属企业  成都宏讯微电子科技有限公司      参股公司          其他应收款            110.77                49.44                                  -            160.21  设备租赁  经营性往来

                                                                          其他应收款            120.00                  -                  -                  -            120.00  资产让售  经营性往来

        小计                                                                                    1,250.39                49.44              37.15                -          1,336.98

        总计                                                                                    5,422.70              4,859.44            155.57            1,708.59        8,729.12

  法定代表人:钟若农                                                  主管会计工作负责人:  曾垒                                                  会计机构负责人:邹再红

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