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首页 公告 深科技:2022年度非经营性资金占用及其他关联资金往来情况汇总表

深科技:2022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:2023-04-21

深科技:2022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 2022 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:深圳长城开发科技股份有限公司                                                                                          单位:人民币元

                                                上市公司                2022 年度占用  2022 年度  2022 年度偿                  占用

 非经营性资  资金占用方名  占用方与上市公司的关 核算的会  2022 年期初占  累计发生金额  占用资金    还累计发生  2022 年期末占  形成  占用性质
  金占用          称              联关系        计科目    用资金余额    (不含利息)    的利息        金额      用资金余额    原因

                                                                                          (如有)

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

 其附属企业
前控股股东、

 实际控制人          无                  无              无            无                无              无            无              无            无    非经营性占
 及其附属企                                                                                                                                                              用

    业

 其他关联方                                                                                                                                                          非经营性占
 及其附属企          无                  无              无            无                无              无            无              无            无        用

    业

                                                上市公司                2022 年度往来  2022 年度  2022 年度偿                  往来

 其它关联资  资金往来方名  往来方与上市公司的关 核算的会  2022 年期初往  累计发生金额  往来资金    还累计发生  2022 年期末往  形成  往来性质
  金往来          称              联关系        计科目    来资金余额    (不含利息)    的利息        金额      来资金余额    原因

                                                                                          (如有)

                中国电子财务有  受同一控股股东及最终    银行存款    2,501,884,995.18    1,760,843,915.01    49,067,121.68    2,419,350,949.64      1,843,377,960.55  银行存  经营性往来
                限责任公司        控制方控制的其他企业                                                                                                      款

                中国电子财务有  受同一控股股东及最终    银行存款                                                                                        定期存

                限责任公司        控制方控制的其他企业    -应计利        31,315,416.67      17,425,000.00                                      48,740,416.67  款利息  经营性往来
                                                              息

                深圳中电长城能  受同一控股股东及最终                                                                                                    销售商

控股股东、实  源有限公司及子  控制方控制的其他企业    应收账款          14,180.26                                        14,180.26                        品    经营性往来
 际控制人及  公司

                上海中电振华晶  受同一控股股东及最终    应收账款          18,845.75                                        18,845.75                      销售商  经营性往来
 其附属企业  体技术有限公司    控制方控制的其他企业                                                                                                      品

                中电鹏程智能装        联营企业        应收账款      20,032,336.32        116,458.74                    10,604,240.03        9,544,555.03  销售商  经营性往来
                备有限公司                                                                                                                                    品

                深圳市桑达无线  受同一控股股东及最终                                                                                                    销售商

                通讯技术有限公  控制方控制的其他企业    应收账款                          5,235,648.88                    4,279,583.83          956,065.05    品    经营性往来
                司

                广东亿安仓供应  受同一控股股东及最终    应收账款                        10,014,253.68                    9,010,875.26        1,003,378.42  销售商  经营性往来


                链科技有限公司    控制方控制的其他企业                                                                                                      品

                中电智能卡有限  受同一控股股东及最终    应收账款                            21,902.76                      16,761.27            5,141.49  销售商  经营性往来
                责任公司          控制方控制的其他企业                                                                                                      品

                TPV  do  Brasil

                Industria    de  受同一控股股东及最终    应收账款                                                                                        销售商  经营性往来
                Eletronicos        控制方控制的其他企业                                    35,327,826.38                                      35,327,826.38    品

                Ltda.

                北京中电金蜂科  受同一控股股东及最终    预付款项          289,810.20                                                            289,810.20  采购商  经营性往来
                技有限公司        控制方控制的其他企业                                                                                                      品

        
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