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首页 公告 襄阳轴承: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

襄阳轴承: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:2022-08-25

襄阳轴承: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

                          襄阳汽车轴承股份有限公司

          2022 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 上市公司核算 期初占用资金余 报告期内占用 报告期内占用资 报告期内偿还  期末占用资金 占用形成

 非经营性资金占用  资金占用方名称  司的关联关系  的会计科目        额      累计发生金额 金的利息(如有) 累计发生金额      余额      原因      占用性质
                                                                              (不含利息)

控股股东、实际控制        -              -            -                                                                                        非经营性占用
 人及其附属企业

        小计            -              -            -                                                                                              -

前控股股东、实际控                                                                                                                              非经营性占用
 制人及其附属企业

      小计              -              -            -                                                                                              -

 其他关联方及其附                                                                                                                                非经营性占用
    属企业

      小计              -              -            -                                                                                              -

      总计              -              -            -                                                                                              -

                                  往来方与上市公 上市公司核算 期初往来资金余 报告期内往来 报告期内往来资 报告期内偿还  期末往来资金 往来形成

 其它关联资金往来  资金往来方名称  司的关联关系  的会计科目        额      累计发生金额 金的利息(如有) 累计发生金额      余额      原因      往来性质
                                                                              (不含利息)

                湖北三环车桥有限同一实际控制人应收账款        4,177,484.94 1,320,960.51                1,023,741.05  4,474,704.40 销售轴承 经营性往来

控股股东、实际控制公司
 人及其附属企业  湖北三环制动器有

                限公司          同一实际控制人应收账款          955,829.01  200,258.83                  200,000.00    956,087.84 销售轴承 经营性往来


                四川三环恒力车桥同一实际控制人应收账款        2,097,889.31 1,545,789.16                2,418,421.80  1,225,256.67 销售轴承 经营性往来
                有限公司

                襄阳市三环佳通汽同一实际控制人应收账款          115,089.12                                              115,089.12  租赁  经营性往来
                车有限公司

                湖北三环铸造股份同一实际控制人应付账款          914,738.80  271,878.98                  699,383.72    487,234.06 购买材料 经营性往来
                有限公司

                湖北三环易信供应同一实际控制人应付账款          337,812.33    89,496.39                  150,000.00    277,308.72 购买材料 经营性往来
                链有限公司

                襄阳普瑞斯轴承自上市公司的子公其他应收款        478,959.24                                              478,959.24货 币 资 金非经营性占用
                动化设备有限公司 司                                                                                                拆借

                襄轴香港投资有限上市公司的子公其他应收款    38,720,114.21                                          38,720,114.21货 币 资 金非经营性占用
上市公司的子公司 公司            司                                                                                                拆借

及其附属企业  襄轴卢森堡投资有上市公司的子公                                                                                    货 币 资 金

                限公司          司            其他应收款      5,787,844.54                                            5,787,844.54拆借    非经营性占用

                湖北襄轴进出口有上市公司的子公其他应收款        849,130.27  234,626.50                  234,626.50    849,130.27代垫费用 非经营性占用
                限公司          司

其他关联方及其附

    属企业

    总计              -              -            -      54,434,891.77 3,663,010.37                4,726,173.07  53,371,729.07

 法人代表人: 高少兵                          主管会计工作负责人: 张雷                  会计机构负责人:张同军

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