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首页 公告 恒辉安防:2023年度非经营性资金占用及其他关联资金往来情况汇总表

恒辉安防:2023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:2024-04-22

恒辉安防:2023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

                            江苏恒辉安防股份有限公司

              2023 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

                                                          占用方与上市 上市公司核 2023年期初占用 2023 年度占用累计 2023 年度占用资 2023 年度偿还 2023 年期末 占用形成原

  非经营性资金占用            资金占用方名称            公司的关联关 算的会计科    资金余额  发生金额(不含利 金的利息(如有) 累计发生金额 占用资金余    因        占用性质

                                                              系          目                          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                          -                        -          -                                                                                  -            -

                                                          往来方与上市 上市公司核 2023年期初往来 2023 年度往来累计 2023 年度往来资 2023 年度偿还 2023 年期末 往来形成原    往来性质

  其它关联资金往来            资金往来方名称            公司的关联关 算的会计科    资金余额  发生金额(不含利 金的利息(如有) 累计发生金额 往来资金余    因    (经营性往来、 非
                                                              系          目                          息)                                        额                  经营性往来)

控股股东、实际控制人及
其附属企业

                    恒劢安全防护用品(南通)有限公司        子公司    其他应收款        9,500.00            10.74        271.23      9,781.97            资金往来    非经营性往来

                    南通恒尚新材料科技有限公司              子公司    其他应收款      11,950.52        14,000.00                    3,800.00  22,150.52 资金往来    非经营性往来

上市公司的子公司及其日本恒辉股份有限公司                  子公司    其他应收款        209.43                                          8.58      200.85 资金往来    非经营性往来

附属企业            上海翰辉安全防护用品有限公司            子公司    其他应收款                          100.00                      100.00            资金往来    非经营性往来

                    南通恒坤智能装备科技有限公司            子公司    其他应收款                          15.21                        15.21            资金往来    非经营性往来

                    恒越安全防护用户(南通)有限公司        子公司    其他应收款                        3,829.09                    3,829.09            资金往来    非经营性往来

其他关联方及其附属企


        总计                          -                        -          -            21,659.95        17,955.04        271.23    17,534.85  22,351.37                  -

公司负责人(法定代表人):王咸华                            主管会计工作负责人:羌树洋                    会计机构负责人:羌树洋
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