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首页 公告 神州数码:半年度非经营性资金占用及其他关联资金往来情况汇总表

神州数码:半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:2024-08-31

神州数码:半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

                            2024 半年度非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称:神州数码集团股份有限公司                                                                                                      单位:万元

                                                                                2024 年上半

非经营性                                  占用方与上  上市公司核算  2024 年期  年占用累计    2024 年上  2024 年上  2024 年中期  占用形成    占用性
资金占用          资金占用方名称        市公司的关  的会计科目    初占用资    发生金额    半年占用资  半年偿还累  占用资金余    原因        质
                                            联关系                    金余额      (不含利    金的利息  计发生金额      额

                                                                                    息)

其他关联                                                                                                                                          非经营
方及其附  北京神州数码置业发展有限公司  合营企业    其他应收款  11,352.52      -        232.96        -      11,585.48      借款      性占用
 属企业

小计                  -                    -            -        11,352.52      -        232.96        -      11,585.48      -          -

总计                  -                    -            -        11,352.52      -        232.96        -      11,585.48      -          -

                                                                                2024 年上半

其它关联                                  往来方与上  上市公司核算  2024 年期  年往来累计    2024 年上  2024 年上  2024 年中期  往来形成    往来性
资金往来          资金往来方名称        市公司的关  的会计科目    初占用资    发生金额    半年度占用  办年偿还累  往来资金余    原因        质
                                            联关系                    金余额      (不含利    资金的利息  计发生金额      额

                                                                                    息)

            北京神州数码云计算有限公司    子公司    其他应收款  50,113.14                            13,708.38  36,404.76    往来款    非经营
                                                                                                                                                  性往来

上市公司  神州信创(北京)集团有限公司    子公司    其他应收款  11,231.66                              6,804.65    4,427.01    往来款    非经营
的子公司                                                                                                                                          性往来
及其附属  神州数码澳门离岸商业服务有限                                                                                                          非经营
企业                公司                子公司    其他应收款    598.75                                            598.75      往来款    性往来

            神州数码科技发展有限公司                                                                                                            非经营
            Digital China Technology      子公司    其他应收款    314.24                                            314.24      往来款    性往来
                    Limited


            神州数码(香港)有限公司      子公司    其他应收款    193.66                                            193.66      往来款    非经营
            Digital China (HK) Limited                                                                                                            性往来

小计                  -                    -            -        62,451.45      -            -      20,513.03  41,938.42      -          -

          北京神州数码科捷技术服务有限  其他关联方    应收账款    1,963.17                              815.24    1,147.93    销售商品    经营性
                      公司                                                                                                            或服务      往来

            深圳科捷电商供应链有限公司  其他关联方    应收账款    1,374.05      283.64                              1,657.69    销售商品    经营性
                                                                                                                                      或服务      往来

          神州数码系统集成服务有限公司  其他关联方    应收账款    1,172.73    3,734.36                              4,907.09    销售商品    经营性
                                                                                                                                      或服务      往来

            神州数码融信软件有限公司    其他关联方    应收账款      706.74      123.39                                830.13    销售商品    经营性
                                                                                                                                      或服务      往来

            神州云盾信息安全有限公司    其他关联方    应收账款      640.30                                3.70      636.60    销售商品    经营性
                                                                                                                                      或服务      往来
其他关联  北京神州数码一诺技术服务有限                                                                                              销售商品    经营性
方及其附              公司              其他关联方    应收账款      548.17      5.95                                554.12      或服务      往来
 属企业

            北京科小弟信息技术有限公司  其他关联方    应收账款      505.21                                389.95      115.26    销售商品    经营性
                                                                                                                       
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