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首页 公告 宁德时代:2023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

宁德时代:2023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:2023-07-26

宁德时代:2023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

                                宁德时代新能源科技股份有限公司

                  2023 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

编制单位:宁德时代新能源科技股份有限公司                                                                                              单位:万元

                                                                          2023 年半  2023 年半

 非经营性资                        占用方与上  上市公司核  2023 年期  年度占用累  年度占用  2023 年半年  2023 年半年  占用形成

  金占用      资金占用方名称    市公司的关  算的会计科  初占用资金  计发生金额  资金的利  度偿还累计  度期末占用    原因    占用性质
                                    联关系        目        余额      (不含利    息(如有)    发生金额    资金余额

                                                                            息)

 控股股东、实
 际控制人及
 其附属企业

    小计
 前控股股东、
 实际控制人
 及其附属企
 业

    小计
 其他关联方
 及附属企业

    小计

    总计

                                                                          2023 年半  2023 年半

 其他关联资                        往来方与上  上市公司核  2023 年期  年度占用累  年度占用  2023 年半年  2023 年半年  往来形成

  金往来      资金往来方名称    市公司的关  算的会计科  初占用资金  计发生金额  资金的利  度偿还累计  度期末占用    原因    往来性质
                                    联关系        目        余额      (不含利    息(如有)    发生金额    资金余额

                                                                            息)

控股股东、实
际控制人及
其附属企业

            江苏时代新能源科技  子公司      其他应收款    196,041.56  176,934.87      666.72    373,643.15            -  往来暂借款  非经营性
            有限公司                                                                                                                  往来

            屏南时代新材料技术  子公司      其他应收款    15,520.30          -      128.76      6,775.19      8,873.87  往来暂借款  非经营性
            有限公司                                                                                                                  往来

            宁德润源电能技术有  子公司      其他应收款    13,863.27      739.38      165.82      610.33    14,158.14  往来暂借款  非经营性
            限公司                                                                                                                    往来

            宁波梅山保税港区问  子公司      其他应收款    765,983.97  104,345.00    9,325.40    80,260.00    799,394.37  往来暂借款  非经营性
            鼎投资有限公司                                                                                                            往来

            广州春和润合汽车销  子公司      其他应收款    10,448.51      60.00      125.41        54.29    10,579.63  往来暂借款  非经营性
            售有限公司                                                                                                                往来

            深圳春和润合汽车销  子公司      其他应收款      1,230.81          -      14.70        5.62      1,239.90  往来暂借款  非经营性
            售有限公司                                                                                                                往来

上市公司的  宁德润和实业有限公  子公司      其他应收款    285,685.66    8,655.00    3,315.45    40,820.66    256,835.45  往来暂借款  非经营性
子公司及其  司                                                                                                                        往来

附属企业    广州春和润声汽车销  子公司      其他应收款        75.49          -                    0.43        75.96  往来暂借款  非经营性
            售有限公司                                                                0.90                                          往来

            宁波邦普时代新能源  子公司      其他应收款    46,204.84          -      856.03            -    47,060.86  往来暂借款  非经营性
            有限公司                                                                                                                  往来

            四川时代新能源科技  子公司      其他应收款    261,574.91    24,785.95      22.11    286,382.97            -  往来暂借款  非经营性
            有限公司                                                                                                                  往来

            宁德时代融资租赁有  子公司      其他应收款    32,424.17  200,960.00      252.41    233,636.58            -  往来暂借款  非经营性
            限公司                                                                                                                    往来

            宁德时代新能源产业  子公司      其他应收款    83,341.16    3,060.00      999.99      2,439.05    84,962.09  往来暂借款  非经营性
            投资有限公司                                                                                                              往来

            福鼎时代新能源科技  子公司      其他应收款    699,155.63  528,541.72    5,855.40    957,024.07    276,528.68  往来暂借款  非经营性
            有限公司                                                                                                                  往来

            成都市新津时代新能  子公司      其他应收款    36,592.12    1,600.00      14.95    37,835.47      371.60  往来暂借款  非经营性
            源科技有限公司                                                                                                            往来


宁德蕉城时代新能源  子公司      其他应收款    83,185.67  606,154.08    1,542.41    583,435.36    107,446.79  往来暂借款  非经营性
科技有限公司                                                                                                              往来

广东瑞庆时代新能源  子公司      其他应收款        43.27          -          -        33.20        10.06  往来暂借款  非经营性
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