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首页 公告 欣灵电气: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

欣灵电气: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:2023-08-29

欣灵电气: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

                                                  欣灵电气股份有限公司

                                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:万元

                                                                          2023 年期初占 2023 年半年度 2023 年半年度 2023 年半年 2023 年 6 月

 非经营性资金占用      资金占用方名称    占用方与上市公司 上市公司核算的      用          占用        占用      度偿还累计    30 日    占用形成  占用性质
                                            的关联关系      会计科目      资金余额  累计发生金额  资金的利息    发生金额  占用资金余    原因

                                                                                          (不含利息)    (如有)                    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
其他关联方及附属企

小计
总计

                                            往来方与上                    2023 年期初往 2023 年半年度 2023 年半年度 2023 年半年 2023 年 6 月            往来性质
 其它关联资金往来      资金往来方名称      市公司的关联  上市公司核算的      来          往来        往来      度偿还累计 30 日往来资  往来形成 (经营性往
                                                关系          会计科目      资金余额  累计发生金额  资金的利息    发生金额      金        原因  来、 非经营
                                                                                          (不含利息)    (如有)                    余额                性往来)

控股股东、实际控制人
及其附属企业

                欣大电气有限公司    公司子公司    应收账款                                                            29.04货款    经营性往
                                                                          32.57        37.85                  41.39                    来

                雷顿电气科技有限公司 公司子公司    应收账款                                                            78.73货款    经营性往
                                                                          40.48        85.56                  47.31                    来

                百世康电气有限公司  公司子公司    应收账款                                                            426.75货款    经营性往
上市公司的子公司                                                            285.39      141.36                                            来

及其附属企业

                浙江欣灵智能电气有限公司子公司    应收账款                                                            91.61货款    经营性往
                公司                                                      81.94        146.3                  136.62                    来

                浙江欣灵自动化有限公公司子公司    应收账款                                                            51.85货款    经营性往
                司                                                        11.33        65.48                  24.96                    来

                上海欣灵智能电气有限公司孙公司    应收账款              1.16        1.16                    2.32        0货款    经营性往


                公司                                                                                                                    来

                浙江欣大进出口有限公公司孙公司    应收账款                                                              3.8货款    经营性往
                司                                                          3.8                                                        来

                浙江新控电气科技有限公司孙公司    应收账款                                                              0.1货款    经营性往
                公司                                                      0.03          0.1                    0.03                    来

                浙江雷顿进出口有限公公司孙公司    应收账款                                                              76.6货款    经营性往
                司                                                        85.09        87.02                  95.51                    来

                浙江欣成电气有限公司 公司子公司    应收账款                                                              0.25货款    经营性往
                                                                                        0.25                                            来

                欣大电气有限公司    公司子公司    其他应收款                                                                往来款、代非经营性
                                                                        6527.97      498.53                  568.56    6457.95垫款    往来

                雷顿电气科技有限公司 公司子公司    其他应收款                                                                往来款、代非经营性
                                                                          5047.9      188.85                  431.27    4805.48垫款    往来

                百世康电气有限公司  公司子公司    其他应收款                                                            80往来款  非经营性
                                                                              80                                                        往来

                浙江欣成电气有限公司 公司子公司    其他应收款                                                                往来款、代非经营性
                                                                          319.84      156.04          4.1      6.14    473.85垫款    往来

                欣韦尔电气(江苏)有公司子公司    其他应收款                                                                往来款、代非经营性
  
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