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均普智能:2023年度非经营性资金占用及其他关联资金往来情况

公告日期:2024-04-19

均普智能:2023年度非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

      关于宁波均普智能制造股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:宁波均普智能制造股份有限公司
审计单位:天健会计师事务所(特殊普通合伙)
联系电话:15201926657

附表 2

                                关于宁波均普智能制造股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

                  均胜集团有                  其他反映                                                        商誉减值  非经营性
 现控股股东、实  限公司      控股股东      占用实质              745.78                          745.78  补偿款      占用

 际控制人及其附                                科目

 属企业                                                                                                                    非经营性
                                                                                                                            占用

      小计            /            /          /                  745.78                          745.78      /        /

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

 属企业                                                                                                                    非经营性
                                                                                                                          占用

      小计            /            /          /                                                                /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                            占用

 附属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                                /        /

      总计            /            /          /                  745.78                          745.78      /        /

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年  2023 年度  2023 年度  2023 年度  2023 年期  往来形成  往来性质

      来            名称      公司的关系  核算的会  期初往来  往来累计  往来资金  偿还累计  末往来资    原因

                                              计科目  资金余额  发生金额  的利息  发生金额  金余额

                                                                  (不含利  (如有)

                                                                    息)

                宁波普瑞均    控股股东、实                                                                              经营性往
                胜汽车电子    际控制人的附  应收账款  1,979.14  3,019.16              3,624.41  1,373.89  销售商品  来

                有限公司    属企业

                宁波均胜新    控股股东、实                                                                              经营性往
                能源研究院    际控制人的附  应收账款    530.00                                    530.00  销售商品  来

                有限公司    属企业

                宁波均胜汽    控股股东、实                                                                              经营性往
                车安全系统    际控制人的附  应收账款      14.51  2,424.15              1,418.05  1,020.61  销售商品  来

                有限公司    属企业

                宁波均联智    控股股东、实                                                                              经营性往
                行科技股份    际控制人的附  应收账款    306.96    740.32                562.73    484.55  销售商品  来

                有限公司    属企业

控股股东、实际  均胜汽车安    控股股东、实

控制人及其附属  全系统(上    际控制人的附  应收账款      23.73    105.66                60.93      68.46  销售商品  经营性往
企业            海)有限公    属企业                                                                                    来

                司

                均胜汽车安    控股股东、实

                全系统(湖    际控制人的附  应收账款  4,062.80                        1,913.65  2,149.15  销售商品  经营性往
                州)有限公    属企业                                                                                    来

                司

                均胜均安汽    控股股东、实

                车电子(上    际控制人的附  应收账款    257.03    811.88                389.57    679.34  销售商品  经营性往
                海)有限公    属企业                                                                                    来

                司

                Preh          控股股东、实                                      
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