300114 深市 中航电测

中航电测仪器股份有限公司 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
                                                                                                            金额单位：人民币万元

                                            占用方  上市公              2023 年上  2023 年  2023 年上  2023 年上

                                            与上市  司核算  2023 年初  半年占用  上半年占  半年偿还  半年末占  占用形

非经营性资金占用      资金占用方名称      公司的  的会计  占用资金  累计发生  用资金  累计发生  用资金余  成原因  占用性质
                                            关联关  科目      余额    金额（不  （利息）    额        额

                                              系                        含利息）

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

      小计                  —              —      —        —        —        —        —        —      —        —

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

      小计                  —              —      —        —        —        —        —        —      —        —

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

      小计                  —              —      —        —        —        —        —        —      —        —

      总计                  —              —      —        —        —        —        —        —      —        —


                                          往来方与  上市公            2023 年上  2023 年  2023 年上  2023 年上

                                          上市公司  司核算  2023 年初  半年往来  上半年往  半年偿还  半年末往  往来形

 其他关联资金往来    资金往来方名称    的关联关  的会计  往来资金  累计发生  来资金的  累计发生  来资金余  成原因  往来性质
                                            系      科目    余额    金额（不  利息（如    额        额

                                                                        含利息）    有）

                  北京青云航空仪表有限  同一最终 应收账                                                    销售商 经营性往
                  公司                控制人    款        23.73      9.38        -      21.25      11.86    品      来

                  昌河飞机工业（集团）  同一最终 应收账                                                    销售商 经营性往
                  有限责任公司        控制人    款        120.94    274.64      -        -      395.58  品      来

                  成都飞机工业(集团)有  同一最终 应收账                                                    销售商 经营性往
                  限责任公司          控制人    款          -        385.00      -        -      385.00  品      来

                  贵州华烽电器有限公司  同一最终 应收账                                                    销售商 经营性往
                                      控制人    款      2,577.06    1,625.60      -      662.14    3,540.52  品      来

控股股东、实际控制 贵州华阳电工有限公司  同一最终 应收账                                                    销售商 经营性往
人及其附属企业                          控制人    款        300.06      0.00        -        -      300.06  品      来

                  贵州龙飞航空附件有限  同一最终 应收账                                                    销售商 经营性往
                  公司                控制人    款        18.14      34.68      -        -        52.82    品      来

                  贵州新安航空机械有限  同一最终 应收账                                                    销售商 经营性往
                  责任公司            控制人    款        6.00        -        -        -        6.00    品      来

                  哈尔滨飞机工业集团有  同一最终 应收账                                                    销售商 经营性往
                  限责任公司          控制人    款        21.86        -        -      21.86        -    品      来

                  哈尔滨哈飞航空工业有  同一最终 应收账                                                    销售商 经营性往
                  限责任公司          控制人    款      31,072.48  15,079.16      -      2,062.86  44,088.78  品      来


                                          往来方与  上市公            2023 年上  2023 年  2023 年上  2023 年上

                                          上市公司  司核算  2023 年初  半年往来  上半年往  半年偿还  半年末往  往来形

其他关联资金往来    资金往来方名称    的关联关  的会计  往来资金  累计发生  来资金的  累计发生  来资金余  成原因  往来性质
                                            系      科目    余额    金额（不  利息（如    额        额

                                                                        含利息）    有）

                  哈尔滨哈飞航空维修工  同一最终 应收账                                                    销售商 经营性往
                  程有限公司          控制人    款        1.13      0.13        -        -        1.26    品      来

                  航宇救生装备有限公司  同一最终 应收账                                                    销售商 经营性往
                                      控制人    款          -        0.48        -        -        0.48    品      来

                  合肥江航飞机装备股份  同一最终 应收账                                                    销售商 经营性往
                  有限公司