联系客服

301101 深市 明月镜片


首页 公告 明月镜片: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

明月镜片: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:2023-08-08

明月镜片: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

                                            明月镜片股份有限公司 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

                                                                                                                                单位:元

                                                          占用方与上市公司 上市公司核算 2023 年期初占用2023 年半年度占2023 年半年度2023 半年度偿还2023 年半年度期末

非经 营性资金占用                  资金占用方名称            的关联关系    的会计科目    资金余额  用累计发生金额 占用资金的利 累计发生金额  占用资金余额  占用形成原因    占用性质

                                                                                                      (不含利息)  息(如有)

控股股东、实际控制人及其                                                                                                                                                      非经营性占用

附属企业                                                                                                                                                                      非经营性占用

小计                                  无                                                                                                                                          -

前控股股东、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                                  无                                                                                                                                          -

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

小计                                  无

总计                                  无                              -          -                                                                                    -      -

                                                          往来方与上市公司 上市公司核算 2023 年期初往来2023 年半年度往2023 年半年度2023 年半年度偿2023 年半年度期末                往来性质

其它 关联资金往来                  资金往来方名称            的关联关系    的会计科目    资金余额  来累计发生金额 往来资金的利 还累计发生金额  往来资金余额  往来形成原因 (经营性往来、
                                                                                                      (不含利息)  息(如有)                                              非经营性往来)

控股股东、实际控制人及其
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              -        558.00          -        558.00              -  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  10,882,340.01 52,795,101.62          - 37,724,548.16  25,952,893.47  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              -    13,193.52          -    13,193.52              -  销售货物    经营性往来

上市公司的子公司及其附属上海维沃姆恩光学眼镜销售有限公司        子公司      应收账款    5,450,650.26 11,050,489.06          - 11,873,587.72    4,627,551.60  销售货物    经营性往来
企业                                                                                                                                                            销售货物、提供

                      莱蒙(上海)光学科技有限责任公司        子公司      应收账款      579,691.98    835,243.26          -  1,123,323.27      291,611.97                经营性往来
                                                                                                                                                                    劳务

                      上海镜连科技有限公司                  子公司      应收账款        8,880.96            -          -            -        8,880.96  提供劳务    经营性往来

                      上海镜连科技有限公司                  子公司      预付账款      81,552.04            -          -            -      81,552.04  采购货物    经营性往来


                                                                                                                                                                代收代付、往来

                      上海明月眼镜有限公司                  子公司      其他应收款      90,847.71 11,573,856.63          -  1,910,065.89    9,754,638.45款、集团资金上 非经营性往来
                                                                                                                                                                    存下划

                      江苏可奥熙光学材料科技有限公司          子公司      其他应收款              -  1,205,700.00          -  1,205,700.00              - 提供劳务、材料 非经营性往来
                                                                                                                                                                    销售

                      温州明月眼视光科技有限公司            子公司      其他应收款    515,285.88    650,000.00          -            -    1,165,285.88    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      71,510.00            -          -    15,000.00      56,510.00  销售货物    经营性往来

                      MITSUI CHEMICA
[点击查看PDF原文]