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首页 公告 海锅股份:2022年度非经营性资金占用及其他关联资金往来情况汇总表

海锅股份:2022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:2023-04-18

海锅股份:2022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

                          张家港海锅新能源装备股份有限公司

                2022 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                        本期占用累计

非经营性资金占用 资金占用方 市公司的关 上市公司核算 期初占用  发生金额    本期占用  本期偿还累计 期末占用资金余 占用形 占用性质
                  名称    联关系  的会计科目  资金余额 (不含占用资 资金的利息  发生金额        额      成原因

                                                              金利息)

现大股东及其附属    无

    企业
前大股东及其附属    无

    企业

    总计          -        -          -                                                                                -

                资金往来方 往来方与上 上市公司核算 期初占用资 本期占用累计 本期占用资金本期偿还累计 期末占用资金余 往来形

其它关联资金往来  名称  市公司的关 的会计科目  金余额  发生金额(不含  的利息    发生金额        额      成原因 往来性质
                            联关系                            利息)

大股东及其附属企

      业

                上海迈格泰                                                                                      代垫工 非经营性
                材料科技有 全资子公司 其他应收款                    3.82                    3.82                资    往来
上市公司的子公司  限公司

 及其附属企业  张家港市奥                                                                                      资金往 非经营性
                雷斯机械有 全资子公司 其他应收款      52.87                                52.87            -  来    往来
                  限公司

                  小计                                52.87        3.82          -        56.69            -

关联自然人及其控    无

  制的法人

                张家港市南 公司前董事

                丰镇村级经 王舰担任董 其他应收款      20.00                                              20.00 租赁保 经营性往
                济联合发展 事长兼总经                                                                              证金    来
                有限公司    理

                张家港市南 持有公司

                丰镇资产经 5%以上股  预付款项            -        2.00                        -          2.00 预付水 经营性往
                  营公司  份的股东之                                                                              电费    来
                            母公司

其他关联人及其附            持有公司

    属企业    张家港市南 5%以上股                                                                              租赁保 经营性往
                丰镇资产经 份的股东之 其他应收款          -        5.00                        -          5.00  证金    来
                  营公司    母公司

                张家港市南 持有公司                                                                              预付土

                丰镇资产经 5%以上股 其他非流动资                  410.26                                410.26 地购买 经营性往
                          份的股东之    产              -                                    -                          来
                  营公司    母公司                                                                                款

                  小计                                20.00      417.26          -            -        437.26

          总计                                        72.87      421.09          -        56.69        437.26

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

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