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首页 公告 曼恩斯特:深圳市曼恩斯特科技股份有限公司2024年年度非经营性资金占用及其他关联资金往来情况汇总表

曼恩斯特:深圳市曼恩斯特科技股份有限公司2024年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:2025-04-29


                          深圳市曼恩斯特科技股份有限公司

              2024 年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:人民币万元

                    资金占用方  占用方与上  上市公司  2024 年期  2024 年度占用累计  2024 年度占用资  2024 年度偿  2024 年期末  占用形成

 非经营性资金占用      名称      市公司的关  核算的会  初占用资      发生金额          金的利息      还累计发生    占用资金余    原因      占用性质
                                    联关系      计科目    金余额    (不含利息)        (如有)        金额          额

控股股东、实际控制                                                                                                                                非经营性占用

人及其附属企业                                                                                                                                    非经营性占用

      小  计            -            -          -                                                                                                  -

前控股股东、实际控                                                                                                                                非经营性占用

制人及其附属企业                                                                                                                                  非经营性占用

      小  计            -            -          -                                                                                                  -

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

企业                                                                                                                                              非经营性占用

      小  计            -            -          -                                                                                                  -

      总  计            -            -          -                                                                                                  -


                                  往来方与上  上市公司  2024 年期  2024 年度往来累计  2024 年度往来资  2024 年度偿  2024 年期末              往来性质(经
 其它关联资金往来    资金往来方  市公司的关  核算的会  初往来资      发生金额          金的利息      还累计发生    往来资金余  往来形成  营性往来、
                        名称        联关系      计科目    金余额    (不含利息)        (如有)        金额          额        原因    非经营性往
                                                                                                                                                      来 )

控股股东、实际控制
人及其附属企业

                      MANST                  其他应收

                    EUROPE    子公司        款            434.07          1,107.24            0.00      1,538.25          3.05  往来款  非经营性往来
                    GMBH

                      安徽曼恩                  其他应收

                    斯特科技有  子公司        款          5,413.94          3,413.66            0.00          0.00      8,827.60  往来款  非经营性往来
                    限公司

                      安徽曼恩                  其他应收                                                                              出售资产

上市公司的子公司及  斯特科技有  子公司        款              0.00          4,818.90            0.00          0.00      4,818.90    款      经营性往来
其附属企业          限公司

                      北京安诚                  其他应收

                    新能源有限  子公司        款              0.00              3.96            0.00          0.00          3.96  往来款  非经营性往来
                    公司

                      常州奥瑞

                    克精密测量  子公司        其他应收                                                                              往来款  非经营性往来
                    系统有限公                款              0.00            801.62            17.60          1.45        817.76

                    司


 湖南安诚                  其他应收

新能源有限  子公司        款              0.00          6,041.53            0.00      6,033.86          7.66  往来款  非经营性往来
公司

 湖南安赛                  其他应收

派克科技有  子公司        款              0.00              0.07            0.00          0.00          0.07  往来款  非经营性往来
限公司

 淮安曼恩                  其他应收

斯特科技有  子公司        款          2,000.00          6,941.15            90.67      6,501.97      2,529.85  往来款  非经营性往来
限公司

 淮安曼恩                  其他应收                                                                              出售资产

斯特科技有  子公司        款              0.00              2.77            0.00          0.00          2.77    款      经营性往来
限公司

 淮安曼恩                  其他应收

斯特流体技  子公司        款              0.00            201.18            0.00          0.00        201.18  往来款  非经营性往来
术有限公司
 淮安曼恩

斯特自动化  子公司        其他应收                                                                              往来款  非经营性往来
设备有限公                款              0.00              7.58            0.00          0.00          7.58



 宁夏国开                  其他应收

储新能源有  子公司        款          4,717.82          6,080.41            0.00          0.00      10,798.23  往来款  非经营性往来
限公司

 深圳安诚                  其他应收

新能源有限  子公司        款        15,182.96          46,146.05          250.67      61,560.48        19.20