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首页 公告 春晖智控:非经常性资金占用及其他关联资金往来情况汇总表

春晖智控:非经常性资金占用及其他关联资金往来情况汇总表

公告日期:2024-08-27

春晖智控:非经常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

                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                          2024 年 6 月 30 日

    编制单位:浙江春晖智能控制股份有限公司                                                                                              单位:人民币万元

                                                                  占用方与上市公司的关    上市公司核算的会    2024 年期初    2024 年半年度占用累    2024 年半年度占用资  2024年半年度  2024 年 6 月末

    非经营性资金占用                  资金占用方名称                                                                                                                                                        占用形成原因          占用性质

                                                                          联关系                计科目        占用资金余        计发生金额            金的利息        偿还累计发生    占用资金余额

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                              -                              -                    -                                                                                                                                    -

其他关联方及其附属企业

        小  计                              -                              -                    -                                                                                                                                    -

        总  计                              -                              -                    -                                                                                                                                    -

                                                                  往来方与上市公司的关    上市公司核算的会    2024 年期初    2024 年半年度往来累    2024 年半年度往来资  2024年半年度  2024 年 6 月末                      往来性质(经营性往
    其它关联资金往来                  资金往来方名称                                                                                                                                                        往来形成原因

                                                                          联关系                计科目        往来资金余        计发生金额            金的利息        偿还累计发生    往来资金余额                      来、 非经营性往来 )

控股股东、实际控制人及其
附属企业

                          浙江春晖塑模科技有限公司              控股子公司              应收账款                                  25.01                                    25.01                          销售商品            经营性往来

上市公司的子公司及其附属  上海世昕软件股份有限公司              控股子公司              应收账款                                  1.33                                      1.33                            销售商品            经营性往来

企业                      春晖纽安捷控制技术(上海)有限公司    全资子公司              其他应收款                                80.00                  0.62                              80.62        集团内资金往来        经营性往来

                          绍兴腾龙保温材料有限公司              全资子公司              其他应收款                              300.00                  3.70                              303.70        集团内资金往来        经营性往来

                          浙江春晖集团有限公司                  实际控制人参股的公司    应收账款                                  14.29                                                    14.29        春晖集团房租          经营性往来

其他关联方及其附属企业

                          浙江春晖浅越金属材料有限公司          春晖集团控制的公司      其他应收款                                2.29                                                      2.29          春晖浅越房租          经营性往来

        总  计            -                                      -                        -                                        422.92                  4.32              26.34          400.90                          -

法定代表人:                                                                            主管会计工作负责人:                                                                  会计机构负责人:

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