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首页 公告 菲利华:2023年度非经营性资金占用及其他关联资金往来情况汇总表

菲利华:2023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:2024-04-24

菲利华:2023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

            上市公司2023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:湖北菲利华石英玻璃股份有限公司                                                                                                                金额单位:人民币万元

  非经营性资金占用      资金占用方名称    占用方与上市公司 上市公司核算 2023年初占用 2023年度占用累计发生 2023年度占用资金  2023年度偿还  2023年末占    占用形成原因      占用性质

                                                的关联关系    的会计科目    资金余额    金额(不含利息)    的利息(如有)    累计发生额  用资金余额

 现大股东及其附属企业                                                                                                                                                            非经营性占用
                                                                                                                                                                                  非经营性占用

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

 前大股东及其附属企业                                                                                                                                                            非经营性占用
                                                                                                                                                                                  非经营性占用

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

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

  其它关联资金往来      资金往来方名称    往来方与上市公司 上市公司核算 2023年初往来 2023年度往来累计发生 2023年度往来资金  2023年度偿还  2023年末往    往来形成原因      往来性质
                                                的关联关系    的会计科目    资金余额    金额(不含利息)    的利息(如有)    累计发生额  来资金余额

  大股东及其附属企业                                                                                                                                                              经营性往来
                                                                                                                                                                                  经营性往来

                        上海菲利华石创科技      控股子公司      应收账款        3,435.62            10,800.22                        10,339.85    3,895.99  销售商品、租赁    经营性往来
                        有限公司

                        上海菲利华石创科技    控股子公司      应收账款        2,267.82                                              2,267.82              销售商品、租赁费    经营性往来
                        有限公司荆州分公司

                        合肥光微光电科技有    全资子公司      应收账款          185.98                369.28                          531.90        23.36      销售商品        经营性往来
                        限公司

                        济南光微半导体科技    全资子公司      应收账款                                  9.80                                          9.80      销售商品        经营性往来
                        有限公司

                        本颢(上海)国际贸    控股子公司      应收账款                              1,521.84                          918.92      602.92      销售商品        经营性往来
 上市公司的子公司及其附 易有限公司

        属企业          中益(泰兴)环保科    控股子公司      应收账款          62.21                520.00                          206.11      376.10      销售商品        经营性往来
                        技有限公司

                        湖北菲利华融鉴科技    控股子公司      应收账款            5.10                37.81                            37.50        5.41      销售商品        经营性往来
                        有限公司

                        湖北瑛泽材料科技有    控股子公司      应收账款          173.12                  6.04                            2.11      177.05      销售商品        经营性往来
                        限公司

                        湖北石创半导体科技    全资子公司      应收账款          106.80            18,344.86                        7,985.01    10,466.65  销售商品、租赁费    经营性往来
                        有限公司

                        湖北嘉殷新材料有限      全资子公司      应收账款                                38.00                                        38.00      销售商品        经营性往来
                        公司

                                                                                                                                                                                  非经营性往来
关联自然人                                                                                                                                                                        非经营性往来

                        北京宇甲新材料科技  本公司子公司股东    应收账款                                  7.00                                          7.00      销售商品        经营性往来
 其他关联方及其附属企业 有限公司

                        日本青峦株式会社    本公司子公司股东    应收账款                              1,225.73                        1,265.52      -39.79      销售商品        经营性往来

        总  计                ——              ——          ——          6,236.65            32,880.58                        23,554.74    15,562.49        ——            ——

公司负责人 :                               
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