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首页 公告 明月镜片: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

明月镜片: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:2022-08-18

明月镜片: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

                                            明月镜片股份有限公司 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:元

                                                          占用方与上市公 上市公司核 2022 年期初占 2022 年度占用累计2022 年度占用 2022 年度偿还 2022 年上半年

非经营性资金占用                资金占用方名称            司的关联关系  算的会计科  用资金余额 发生金额(不含利 资金的利息(如 累计发生金额 末占用资金余      占用形成原因          占用性质

                                                                            目                      息)          有)                        额

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                                  无                                                                                                                                                -

前控股股东、实际控制                                                                                                                                                              非经营性占用

人及其附属企业                                                                                                                                                                    非经营性占用

小计                                  无                                                                                                                                                -

其他关联方及附属企业                                                                                                                                                              非经营性占用

小计                                  无

总计                                  无                                                                                                                                                -

                                                          往来方与上市公 上市公司核 2022 年期初占 2022 年度占用累计2022 年度占用 2022 年度偿还 2022 年上半年                            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  算的会计科  用资金余额 发生金额(不含利 资金的利息(如 累计发生金额 末占用资金余      往来形成原因      (经营性往来、
                                                                            目                      息)          有)                        额                              非经营性往来)

控股股东、实际控制人
及其附属企业

                    江苏赛蒙光学眼镜有限公司            子公司        应收账款    1,113,731.03      5,147,642.50              5,892,205.54    369,167.99 销售货物                  经营性往来

                    上海明月眼镜有限公司                子公司        应收账款    11,426,763.16    19,081,653.11              13,726,093.24 16,782,323.03 销售货物                  经营性往来

                    上海赛蒙光学眼镜有限公司            子公司        应收账款      106,695.83      672,981.97                700,300.13    79,377.67 销售货物                  经营性往来

                    上海维沃姆恩光学眼镜销售有限公司    子公司        应收账款      545,771.01    12,816,296.99              12,418,513.08    943,554.92 销售货物、提供劳务        经营性往来

                    莱蒙(上海)光学科技有限责任公司    子公司        应收账款      125,829.34        915,969.11                970,136.12    71,662.33 销售货物、提供劳务        经营性往来

上市公司的子公司及其上海镜连科技有限公司                子公司        应收账款      13,342.24      193,841.92                166,034.81    41,149.35 提供劳务                  经营性往来

附属企业            江苏可奥熙光学材料科技有限公司      子公司        应收账款                        6,124.77                  6,124.77            销售货物                  经营性往来

                    江苏明月光学眼镜有限公司            子公司        应收账款                      1,326,438.23                            1,326,438.23 销售货物                  经营性往来

                    视联眼视光(上海)文化传播有限公司  子公司        预付账款      184,227.00      564,730.29                748,957.29            接受劳务                  经营性往来

                    江苏赛蒙光学眼镜有限公司            子公司        其他应收款                    120,056.01                  25,106.25    94,949.76 代收代付                  非经营性往来

                    江苏明月光学眼镜有限公司            子公司        其他应收款 503,483,828.58        31,000.00 11,857,412.89  11,909,730.9 503,462,510.57 代收代付、子公司募投项目  非经营性往来

                    上海明月眼镜有限公司                子公司        其他应收款    131,734.62        110,000.00                  73,884.72    167,849.90 代收代付、往来款          非经营性往来


                    镇江市海康光学有限公司              其他关联企业  应收账款      104,510.00                                  15,000.00    89,510.00 销售货物                  经营性往来

                    MITSUI CHEMICALS INDLAPVT,LTD    其他关联企业  应收账款          95.64            5.03                                  100.67 销售货物                  经营性往来

                    南京中视光学眼镜有限公司            其他关联企业  应收账款      813,421.44      497,589.05                836,000.00    475,010.49销售货物                  经营性往来

                    上
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