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首页 公告 陕西华达:2024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

陕西华达:2024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:2024-08-29

陕西华达:2024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
附表

              上市公司2024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

编制单位:陕西华达科技股份有限公司                                                                                                                                    金额单位:人民币万元

 非经营性资金占                                          占用方与上市公司的 上市公司核算的 2024年初占用资 2024年半年度占用累计 2024年半年度占用 2024年半年度 2024年半年度占

      用                    资金占用方名称                  关联关系        会计科目        金余额    发生金额(不含利息)  资金的利息(如  偿还累计发生    用资金余额    占用形成原因    占用性质

                                                                                                                                        有)            额

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

    企业                                                                                                                                                                                          非经营性占用

    小  计                      ——                          ——            ——                                                                                                ——          ——

 前控股股东、实                                                                                                                                                                                    非经营性占用
 际控制人及其附

    属企业                                                                                                                                                                                        非经营性占用

    小  计                      ——                          ——            ——                                                                                                ——          ——

 其他关联方及附                                                                                                                                                                                    非经营性占用

    属企业                                                                                                                                                                                        非经营性占用

    小  计                      ——                          ——            ——                                                                                                ——          ——

    总  计                      ——                          ——            ——                                                                                                ——          ——

 其它关联资金往                                          往来方与上市公司的 上市公司核算的 2024年初往来资 2024年半年度往来累计 2024年半年度往来 2024年半年度 2024年半年度往                  往来性质(经
      来                    资金往来方名称                  关联关系        会计科目        金余额    发生金额(不含利息)  资金的利息(如  偿还累计发生    来资金余额    往来形成原因  营性往来、非经
                                                                                                                                        有)            额                                        营性往来)

                陕西电子西京电气集团有限公司            母公司            其他应收款                5.20                  3.96                            1.80            7.36 房租、物业、停    经营性往来
                                                                                                                                                                                  车费及保证金

                陕西长岭纺织机电科技有限公司            同一实际控制人    应收账款                11.57                                                                  11.57 销售              经营性往来

                西安黄河机电有限公司                    同一实际控制人    应收账款/应收票          22.65                  1.38                            6.01          18.03 销售              经营性往来
                                                                            据

                西安卫光科技有限公司                    同一实际控制人    应收账款/应收票          11.50                14.22                          11.50          14.22 销售              经营性往来
                                                                            据

 控股股东、实际 陕西恒鑫精密纺织机械有限公司            同一实际控制人    应收账款                  5.51                                                                  5.51 销售              经营性往来
 控制人及其附属                                                              应收账款/应收票

    企业      陕西烽火电子股份有限公司                同一实际控制人                              203.48                  2.92                          39.60          166.80 销售              经营性往来
                                                                            据

                陕西烽火宏声科技有限责任公司            同一实际控制人    应收账款                14.81                  2.15                                          16.96 销售              经营性往来

                陕西烽火诺信科技有限公司                同一实际控制人    应收账款                12.22                                                  2.00          10.22 销售              经营性往来

                陕西长岭电子科技有限责任公司            同一实际控制人    应收账款/应收票        
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