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首页 公告 航天科技: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

航天科技: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:2024-08-31

航天科技: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

                  航天科技控股集团股份有限公司

    2024 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

    编制单位:航天科技控股集团股份有限公司                                                                    单位:元

                                                                                          2024 半

                                  占用方与上市 上市公司核 2024 年期初占用 2024 半年度占用 年度占用 2024 半年度偿 2024 半年期末 占用形成

 非经营性资金占用  资金占用方名称 公司的关联关 算的会计科  资金余额    累计发生金额  资金的利 还累计发生金  占用资金余额  原因    占用性质
                                        系        目                    (不含利息)  息(如      额

                                                                                          有)

控股股东、实际控制                                                                                                                    非经营性占用
  人及其附属企业

        小计            -            -          -                                                                                      -

前控股股东、实际控                                                                                                                    非经营性占用
 制人及其附属企业

      小计              -            -          -                                                                                      -

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

      小计              -            -          -                                                                                      -

      总计              -            -          -                                                                                      -

                                                                                          2024                                        往来性质
                                    往来方与上  上市公司                2024 半年度往  年度往  2024 半年度  2024 年期末

 其他关联资金往来  资金往来方名称  市公司的关  核算的会  2024 年期初往  来累计发生金  来资金  偿还累计发    往来资金余  往来形  (经营性往
                                      联关系    计科目    来资金余额    额(不含利    的利息    生金额          额      成原因  来、非经营
                                                                              息)        (如                                        性往来)

                                                                                          有)

 控股股东、实际控  湖北三江航天红  同受最终实  合同资产  1,603,500.00        -                      -                    结算余  经营性往来
 制人及其附属企业  峰控制有限公司  际控制人控                                                                  1,603,500.00    额


                    制

中国航天科工运  同受最终实  其他应收  3,000,000.00        -                      -                    结算余  经营性往来
 载技术研究院  际控制人控    款                                                          3,000,000.00    额

                    制

航天海鹰安全技  同受最终实  其他应收    54,040.00          -                      -        54,040.00  结算余  经营性往来
术工程有限公司  际控制人控    款                                                                          额

                    制

航天建筑设计研  同受最终实  其他应收    50,000.00          -                      -        50,000.00  结算余  经营性往来
 究院有限公司  际控制人控    款                                                                          额

                    制

新疆航天信息有  同受最终实  其他应收        -          30,000.00                  -        30,000.00  结算余  经营性往来
    限公司      际控制人控    款                                                                          额

                    制

航科文化艺术品  同受最终实  其他应收    500,000.00        -                  500,000.00        -      结算余  经营性往来
    公司      际控制人控    款                                                                          额

                    制

北京特种机械研  同受最终实  其他应收    169,040.00        -                  169,040.00        -      结算余  经营性往来
    究所      际控制人控    款                                                                          额

                    制

 航天机电科技  同受最终实  应收票据                        -                      -                    结算余  经营性往来
(北京)有限公  际控制人控            39,541,397.92                                        39,541,397.9    额

      司            制                                                                            2

河南航天精工制  同受最终实  应收票据                        -                                            结算余  经营性往来
 造有限公司    际控制人控            15,319,369.54                          12,499,369.5  2,820,000.00    额

                    制                                                            4

航天精工股份有  同受最终实  应收票据                        -                                577,289.99  结算余  经营性往来
    限公司      际控制人控            10,553,661.75                          9,976,371.76                  额

                    制

航天晨光股份有  同受最终实  应收票据        -        500,000.00                  -        500,000.00  结算余  经营性往来
    限公司      际控制人控                                                                                  额

                    制


北京航天三发高  同受最终实  应收票据        -        348,000.00                  -        348,000.00  结算余  经营性往来
 科技有限公司  际控制人控                                                 
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