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首页 公告 深赛格: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

深赛格: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:2024-08-28

深赛格: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

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

                                                  2024 年半年度

编制单位:深圳赛格股份有限公司                                                                  单位:人民币万元

                        占用方与上  上市公司  2024年1月  2024 年 1-6  2024年1-  2024 年 1-6  2024年6月

非 经 营 性  资 金 占 用 方  市公司的关  核算的会  1 日占用资  月占用累计  6 月占用  月偿还累计  30 日半年  占用形    占用
资金占用  名称        联关系      计科目    金余额      发生金额(不  资金的利  发生金额    度占用资金  成原因    性质
                                                            含利息)    息(如有)            余额

控股股东、

实 际 控 制    ——        ——        ——        -          -          -          -          -        ——      ——
人 及 其 附
属企业

 小 计      ——        ——        ——        -          -          -          -          -        ——      ——

前 控 股 股

东、实际控    ——        ——        ——        -          -          -          -          -        ——      ——
制 人 及 其
附属企业

 小 计      ——        ——        ——        -          -          -          -          -        ——      ——

其 他 关 联

方 及 其 附    ——        ——        ——        -          -          -          -          -        ——      ——
属企业

 小 计      ——        ——        ——        -          -          -          -          -        ——      ——

 总  计      ——        ——        ——        -          -          -          -          -        ——      ——

                                                                                                                        往 来 性
                        往来方与上  上市公司  2024年1月  2024 年 1-6  2024年1-  2024 年 1-6  2024年6月            质(经营
其 它 关 联  资 金 往 来 方  市公司的关  核算的会  1 日往来资  月往来累计  6 月往来  月偿还累计  30 日往来  往来形    性往来、
资金往来  名称        联关系      计科目    金余额      发生金额(不  资金的利  发生金额    资金余额    成原因    非 经 营
                                                            含利息)    息(如有)                                  性  往
                                                                                                                        来 )

          深 圳 市 赛 格              其他应收                                                              工程款、  经 营 性
          集 团 有 限 公  控股股东    款          94.24                              1.91      92.33    保证金    往来

          司

          深 圳 赛 格 计  控股股东子  其他应收    1.00                                            1.00    租赁押金  经 营 性
          算机公司    公司        款                                                                              往来

          深 圳 市 通 产  控股股东子  其他应收                                                              代付水电  经 营 性
控股股东、 集 团 有 限 公  公司        款          10.00                                          10.00    费押金    往来

实 际 控 制  司

人 及 其 附  深 圳 市 赛 格  控股股东子                                                                        应收食堂  经 营 性
属企业    小 额 贷 款 有  公司        应收账款    1.18        4.67                  5.09        0.76    伙食费    往来

          限公司

          深 圳 市 赛 格                                                                                      应收食堂  经 营 性
          集 团 有 限 公  控股股东    应收账款    15.36      83.62                  85.30      13.68    伙食费    往来

          司

          深 圳 市 盛 波  控股股东母                                                                                  经 营 性
          光 电 科 技 有  公司之孙公  应收账款    18.29      47.31                  58.93      6.67    电站电费  往来

          限公司      司


          深 圳 市 通 产  控股股东子  长期应收                                                                        经 营 性
          集 团 有 限 公  公司        款          175.51                              90.59      84.92    租赁押金  往来

          司

                                                                                                              集团内往

          南 通 赛 格 时  本公司子公  其他应收                                                              来款、集  非 经 营
          代 广 场 发 展  司          款        68,846.22    10.97                            68,857.19  团内资金  性往来
          有限公司                                                                                          调 剂 款 _

                                                                                                              本金

                                                                                                              集团内往

          苏 州 赛 格 数  本公司子公  其他应收                                                              来款、集  非 经 营
          码 广 场 管 理  司          款        1,310.00                            110.00    1,200.00  团内资金  性往来
          有限公司                                                                                          调 剂 款 _

上 市 公 司                                                                                                    本金

的 子 公 司  深 圳 市 赛 格  本公司子公  其他应收                                                                        经 营 性
及 其 附 属  地 产 投 资 股  司          款          6.92                                            6.92    保证金    往来

企业      份有限公司

          深 圳 市 赛 格

          宝 华 企 业 发  本公司子公  其他应收    25.00                                          25.00
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