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首页 公告 惠伦晶体: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

惠伦晶体: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:2024-04-20

惠伦晶体: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

                    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:广东惠伦晶体科技股份有限公司

                                                                                                                          单位:万元

                                占用方与上  上市公司  2023 年期  2023 年度占  2023 年度  2023 年度偿  2023 年期

 非经营性    资金占用方名称    市公司    核算的会  初占用资  用累计发生  占用资金  还累计发生  末占用资  占用形成    占用性质
 资金占用                      的关联关系  计科目    金余额    金额(不含    的利息      金额      金余额      原因

                                                                      利息)    (如有)

控股股东、实                                                                                                                    非经营性占
际控制人及其                                                                                                                        用

  附属企业                                                                                                                      非经营性占
                                                                                                                                      用

    小计            —            —        —                                                                                  —

前控股股东、                                                                                                                    非经营性占
实际控制人及                                                                                                                        用

 其附属企业                                                                                                                      非经营性占
                                                                                                                                      用

    小计            —            —        —                                                                                  —

                                                                                                                                非经营性占
其他关联方及                                                                                                                        用

 其附属企业                                                                                                                      非经营性占
                                                                                                                                      用

    小计            —            —        —


    总计            —            —        —                                                                                  —

                                往来方与上  上市公司  2023 年期  2023 年度往  2023 年度  2023 年度偿  2023 年期              往来性质
 其他关联    资金往来方名称    市公司    核算的会  初往来资  来累计发生  往来资金  还累计发生  末往来资  往来形成  (经营性往
 资金往来                      的关联关系  计科目    金余额    金额(不含    的利息      金额      金余额      原因    来、非经营
                                                                      利息)    (如有)                                        性往来)

控股股东、实
际控制人及其

  附属企业

              惠伦(香港)实业有  控股子公司  应收账款                                                                销售货款    经营性往来
              限公司                                      275.72      569.67                  845.39          -

              惠伦(香港)实业有  控股子公司  其他应收                                                                代收款项    经营性往来
              限公司                            款        536.53                                536.53          -

              惠伦晶体(重庆)科  控股子公司  应收账款                                                                销售货款    经营性往来
              技有限公司                                  2,155.29      9,070.56                3,508.53    7,717.32

上市公司的子  惠伦晶体(重庆)科  控股子公司  其他应收                                                                代收款项    经营性往来
              技有限公司                        款      34,026.29    12,540.02                37,035.56    9,530.76

公司及其附属  惠伦晶体(重庆)科

    企业      技有限公司        控股子公司  预付账款    5,162.45    26,339.32                20,187.94  11,313.83  采购货款    经营性往来

              惠伦晶体科技(深  控股子公司  应收账款                                                                销售货款    经营性往来
              圳)有限公司                                871.81      5,713.71                3,952.17    2,633.36

              陕西惠华电子科技  参股子公司  应收账款                                                                销售货物    经营性往来
              有限公司                                      95.68        34.68                    19.65      110.72

              东莞惠伦晶体器件  控股子公司  应收账款                                                                销售货物    经营性往来
              工程技术有限公司                                            16.14                    0.19      15.95


              安徽正奇融资租赁              其他应收                                                                保证金      经营性往来
              有限公司                          款        100.00                                100.00          -

 其他关联方及  秦玉珍                        其他应收                                                           
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