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首页 公告 横河精密:横河精密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

横河精密:横河精密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:2024-03-05

横河精密:横河精密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:宁波横河精密工业股份有限公司                                                                          金额单位:人民币万元

 非经营性资金占                      占用方与上 上市公司 2023 年期初占 2023 年度占用累计发 2023 年度占用资 2023 年度偿还 2023 年期末占 占 用 形

 用              资金占用方名称      市公司的关 核算的会  用资金余额    生金额(不含利息) 金的利息(如有) 累计发生金额    用资金余额 成原因 占用性质
                                      联关系      计科目

 控股股东、实际控 -                    -          -                  -                  -              -            -            - -      非经营性

 制人及其附属企 -                    -          -                  -                  -              -            -            - -      非经营性
 业

 小  计                                                                -                  -              -            -            - -      -

 前控股股东、实际 -                    -          -                  -                  -              -            -            - -      非经营性

 控制人及其附属 -                    -          -                  -                  -              -            -            - -      非经营性
 企业

 小  计                                                                -                  -              -            -            -

 其他关联方及其 -                    -          -                  -                  -              -            -            - -      非经营性
 附属企业

 小  计                                                                -                  -              -            -            -

 总  计                                                                -                  -              -            -            -

                                                                                                                                                  往来性质
 其它关联资金往                      往来方与上 上市公司 2023 年期初往 2023 年度往来累计发 2023 年度往来资 2023 年度偿还 2023 年期末往 往 来 形 ( 经 营 性
 来              资金往来方名称      市公司的关 核算的会  来资金余额    生金额(不含利息) 金的利息(如有) 累计发生金额    来资金余额 成原因 往来、非
                                      联关系      计科目                                                                                          经营性往
                                                                                                                                                  来)

 控股股东、实际控

 制人及其附属企 -                    -          -                  -                  -              -            -            - -

 业

 上市公司的子公司 宁波海德欣汽车电器有 子公司      其他应收  14,789.67          13,095.78        300.51    13,673.61    14,512.35 借款  非经营性
 及其附属企业    限公司                            款


                宁波港瑞汽车零部件有 子公司      其他应收    1,221.42                  -          23.03            -      1,244.45 借款  非经营性
                限公司                            款

                嘉兴横河汽车电器有限 子公司      其他应收    1,133.84          26,600.00          18.30    27,752.14            - 借款  非经营性
                公司                              款

                嘉兴横河模具有限公司孙公司      其他应收          -              100.00          1.43        101.43            - 借款  非经营性
                                                  款

                深圳市横河新高机电有 子公司      其他应收          -                  -              -            -            - 借款  非经营性
                限公司                            款

                深圳横河模具有限公司孙公司      其他应收      138.04                  -          5.39          3.12        140.31 借款  非经营性
                                                  款

                杭州山松电器有限公司子公司      其他应收          -              150.00          2.85            -        152.85 借款  非经营性
                                                  款

                宁波横河智慧科技有限 子公司      其他应收          -              200.00              -        86.00        114.00 借款  非经营性
                公司                              款

其他关联人及其 -                    -          -                  -                  -              -            -            - -      -

附属企业        -                    -          -                  -                  -              -            -            - -      -

总  计                                                        17,282.97          40,145.78        351.51    41,616.30    16,163.96

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