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首页 公告 山子高科: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

山子高科: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

山子高科: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

                                                                山子高科技股份有限公司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

                                                                                                      2024年半年度

编制单位:山子高科技股份有限公司                                                                                                                                                                          单位:人民币万元

                                                        占用方与上市公司的关联 上市公司核算的  2024年期初  2024年1-6月往 2024年1-6月往来资金的 2024年1-6月偿还 2024年6月30日

    非经营性资金占用            资金占用方名称                关系            会计科目    往来资金余额  来累计发生金额        利息          累计发生金额  往来资金余额    占用形成原因        占用性质

                                                                                                                (不含利息)        (如有)

控股股东、实际控制人及其附                                                                                                                                                                              非经营性占用

属企业                                                                                                                                                                                                  非经营性占用

          小  计                        -                        -                  -                                                                                                                      -

前控股股东、实际控制人及其                                                                                                                                                                              非经营性占用

附属企业                                                                                                                                                                                                非经营性占用

          小  计                        -                        -                  -                                                                                                                      -

                                                                                                                                                                                                        非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                        非经营性占用

          小  计                        -                        -                  -                                                                                                                      -

          总  计                        -                        -                  -                                                                                                                      -

                                                        往来方与上市公司的关联 上市公司核算的  2024年期初  2024年1-6月往 2024年1-6月往来资金的 2024年1-6月偿还 2024年6月30日                    往来性质(经营性往
    其它关联资金往来            资金往来方名称                关系            会计科目    往来资金余额  来累计发生金额        利息          累计发生金额  往来资金余额    往来形成原因  来、 非经营性往来 )
                                                                                                                (不含利息)        (如有)

                          宁波保税区凯启精密制造有限公司        子公司        其他应收款          44,674.15                                          23,300.00      21,374.15    资金往来        非经营性往来

                          杭州银辰置业有限公司                  子公司        其他应收款              6.23          22.28                                19.38          9.13    资金往来        非经营性往来

                          山子汽车产业集团有限公司              子公司        其他应收款          39,405.26      31,208.05                            9,293.35      61,319.96    资金往来        非经营性往来

                          上海山子知道供应链管理有限公司        子公司        其他应收款            275.00        619.46                                5.80        888.66    资金往来        非经营性往来

                          上海荃儒投资有限公司                  子公司        其他应收款          15,730.50        408.55                              173.51      15,965.54    资金往来        非经营性往来

                          深圳银亿投资有限公司                  子公司        其他应收款          31,635.66                                                          31,635.66    资金往来        非经营性往来

                          西部创新投资有限公司                  子公司        其他应收款          53,228.70        145.00                                          53,373.70    资金往来        非经营性往来

                          宁波昊圣投资有限公司                  子公司        其他应收款          2,994.04      2,494.47                                            5,488.51    资金往来        非经营性往来

                          宁波东方亿圣投资有限公司              子公司        其他应收款          51,083.97      5,673.65                            4,000.00      52,757.62    资金往来        非经营性往来

                          宁波银亿房地产开发有限公司   
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