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首页 公告 振华科技: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

振华科技: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:2023-08-25

振华科技: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

                            中国振华(集团)科技股份有限公司

                    2023 年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

                                                                                                                            单位:万元

                                          占用方与上 上市公司核算 2023 年期初 2023 年半年度占2023年半年度 2023 年半年度 2023 年半年度 占用形成

 非经营性资金占用    资金占用方名称    市公司的关  的会计科目 占用资金余额 用累计发生金额 占用资金的利 偿还累计发生  期末占用资金  原因      占用性质

                                            联关系                            (不含利息)  息(如有)      金额          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                    -              -          -          -            -            -            -            -          -          -

                                          往来方与上 上市公司核算 2023 年期初 2023 年半年度往2023年半年度 2023 年半年度 2023 年半年度 往来形成    往来性质

 其他关联资金往来    资金往来方名称    市公司的关  的会计科目 往来资金余额 来累计发生金额 往来资金的利 偿还累计发生  期末往来资金  原因  (经营性往来、非
                                            联关系                            (不含利息)  息(如有)      金额          余额                经营性往来)

                    长沙湘计海盾科技有限同一实际控应收账款            373.93        119.69        -            86.51        407.11销售    经营往来

                    公司                制人

                    成都锦江电子系统工程同一实际控应收账款            73.62        107.66        -            35.72        145.56销售    经营往来

控股股东、实际控制人 有限公司            制人

  及其附属企业

                    桂林长海发展有限责任同一实际控

                                                    应收账款            34.13          4.37        -            27.47          11.03销售    经营往来

                    公司                制人

                    武汉中元通信股份有限同一实际控应收账款            256.65        231.22        -            136.64        351.23销售    经营往来

                    公司                制人


                    中国电子器材华北有限同一实际控应收账款            3.45          0.00        -              0.00          3.45销售    经营往来
                    公司                制人

                    南京科瑞达电子装备有同一实际控应收账款            563.38        346.03        -            457.75        451.66销售    经营往来
                    限责任公司          制人

                    贵州振华风光半导体股同一母公司 应收账款            3.20        519.50        -            105.52        417.18销售、提供经营往来
                    份有限公司                                                                                                      劳务

                    贵州振华系统服务有限同一母公司 应收账款            1.50          2.99        -              2.61          1.88销售    经营往来
                    公司

                    南京华东电子集团有限同一实际控应收账款            2.16          0.00        -              0.00          2.16销售    经营往来
                    公司                制人

                    中国电子器材华东有限同一实际控应收账款            3.15          0.00        -              0.00          3.15销售    经营往来
                    公司                制人

                    中电防务科技有限公司 同一实际控应收账款            85.24        154.68        -            17.53        222.39销售    经营往来
                                        制人

                    南京熊猫电子股份有限同一实际控应收账款            2.99          15.79        -              5.77          13.01销售    经营往来
控股股东、实际控制人 公司                制人

  及其附属企业    深圳中电港技术股份有同一实际控

                    限公司              制人      应收账款            0.17          0.00        -              0.17          0.00销售    经营往来

                    贵州振华电子信息产业同一母公司 应收账款            0.20          0.72        -              0.90          0.02销售    经营往来
                    技术研究有限公司

                    中电长城圣非凡信息系同一实际控应收账款            1.28          0.00        -              0.00          1.28销售    经营往来
                    统有限公司          制人

                    冠捷电子科技(福建)同一实际控应收账款            12.04          27.84        -            21.19          18.69销售    经营往来
                    有限公司            制人

                    冠捷显示科技(北海)同一实际控应收账款            0.26          0.00        -              0.26          0.00销售    经营往来
                    有限公司            制人

                    冠捷显示科技(厦门)同一实际控应收账款            8.90          5.90        -            10.83          3.97销售    经营往来
                    有限公司            制人

                    冠捷显示科技(武汉)同一实际控应收账款            7.63          15.00        -            12.57          10.06销售    经营往来
                    有限公司            制人


                    桂林长海科技有限责任同一实际控应收账款            1.22          0.00        -              0.00          1.22销售    经营往来
                    公司                制人

                    六所智达(北京)科技同一实际控应收账款            1.04          3.19        -
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