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首页 公告 世纪恒通: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

世纪恒通: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:2023-08-25

世纪恒通: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

                                                                                                      单位:万元

控股股东、实际
控制人及其附属
企业

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前控股股东、实
际控制人及其附
属企业

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其他关联方及附
属企业

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控股股东、实际
控制人及其附属
企业

                    车主云能源(舟山)有限

                    公司                  全资子公司      其他应收款              41.55            442.29      0.00          468.00            15.84 内部往来款 非经营性往来

                    贵阳风驰科技有限公司  全资子公司      其他应收款              0.00              7.83      0.00            0.00            7.83内部往来款 非经营性往来

                    贵州车主云科技有限公司 全资子公司      其他应收款              0.00        11,043.89      0.00      10,424.28          619.61 内部往来款 非经营性往来

                    河南车主云信息技术有限

                    责任公司              非全资子公司    其他应收款              0.00            55.00      0.00          55.00            0.00内部往来款 非经营性往来

                    山西蓝尔科技有限公司  全资子公司      其他应收款            440.06            300.00      0.00          740.06            0.00内部往来款 非经营性往来

                    深圳市车主云科技有限责

                    任公司                全资子公司      其他应收款              0.00          6,625.74      0.00            0.04        6,625.70 内部往来款 非经营性往来

上市公司的子公 石家庄蓝尔科技有限公司 全资子公司      其他应收款              0.00              9.26      0.00            0.00            9.26内部往来款 非经营性往来
司及其附属企业

                    西藏世纪信息科技有限公

                    司                    全资子公司      其他应收款              0.00            170.17      0.00          134.00            36.17 内部往来款 非经营性往来

                    长春三赢信息技术有限公

                    司                    全资子公司      其他应收款              0.00            110.00      0.00          110.00            0.00内部往来款 非经营性往来

                    车主云能源(舟山)有限

                    公司                  全资子公司      应收账款                0.00              8.83      0.00            8.83            0.00货款      经营性往来

                    贵阳风驰科技有限公司  全资子公司      应收账款              296.76            166.96      0.00          166.96          296.76 货款      经营性往来

                    贵州车主云科技有限公司 全资子公司      应收账款                0.00            324.34      0.00          324.34            0.00货款      经营性往来

                    河南车主云信息技术有限

                    责任公司              非全资子公司    应收账款              125.22            -2.75      0.00          122.47            0.00货款      经营性往来

                    黑龙江正修科技有限公司 全资子公司      应收账款              229.37            164.22      0.00          205.10          188.49 货款      经营性往来

                    呼和浩特市蓝尔科技有限

                    责任公司              全资子公司      应收账款                0.00            318.57      0.00          317.04            1.53货款      经营性往来

                    青海合影信息技术有限公

                    司                    全资子公司      应收账款                0.00            25.33      0.00          25.33            0.00货款      经营性往来

                    山西蓝尔科技有限公司  全资子公司      应收账款                41.20          2,119.46      0.00        1,779.95          380.71 货款      经营性往来

                    深圳市车主云科技有限责

                    任公司                全资子公司      应收账款            1,356.49          5,430.57      0.00        5,655.82        1,131.24 货款      经营性往来

                    深圳市微宠医疗科技有限

                    责任公司              全资子公司      应收账款                49.58            -0.04      0.00            0.00            49.54 货款      经营性往来

                    石家庄蓝尔科技有限公司 全资子公司      应收账款              166.24          1,935.88      0.00        1,806.29          295.82 货款      经营性往来

                    四川云玦科技有限公司  全资子公司      应收账款              578.68            593.48      0.00        1,064.57          107.59 货款      经营性往来

                    西藏世纪信息科技有限公

                    司                    全资子公司      应收账款            2,773.35          3,385.19      0.00        1,128.38        5,030.17 货款      经营性往来

                    长春三赢信息技术有限公

                    司                    全资子公司      应收账款              218.36            211.53      0.00            0.00          429.89 货款      经营性往来

                    贵州车主云科技有限公司 全资子公司      预付账款            4,787.21          1,943.40      0.00        1,839.61        4,890.99 货款      经营性往来

                    江西聚赢玖升科技有限公

                    司                    全资子公司      预付账款              546.30        62,103.00      0.00      60,680.22        1,969.08 货款      经营性往来

                    长春三赢信息技术有限公

                    司                    全资子公司      预付账款              471.70              0.00      0.00      
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