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首页 公告 利仁科技: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

利仁科技: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:2024-08-27

利仁科技: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

                    北京利仁科技股份有限公司

  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

                                                                                                          单位:万元

                                                        2024 年半年

                                                                  2024 年半年

                        占用方与上 上市公司核 2024 年期 度占用累计            2024 年半  2024 年半

非经营性资金 资金占用方名                                          度占用资金                      占用形

                        市公司的关 算的会计科 初占用资  发生金额            年度偿还累 年度期末占        占用性质
    占用          称                                              的利息(如                      成原因

                          联关系      目    金余额  (不含利            计发生金额 用资金余额

                                                                      有)

                                                          息)

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
其他关联方及
 其附属企业

    小计          -          -        -                                                                      -

    总计          -          -        -                                                                      -

                                                        2024 年半年

                                                                  2024 年半年                              往来性质
                        往来方与上 上市公司核 2024 年期 度往来累计            2024 年半  2024 年半

其他关联资金 资金往来方名                                          度往来资金                      往来形 (经营性往
                        市公司的关 算的会计科 初往来资  发生金额            年度偿还累 年度期末往

    往来          称                                              的利息(如                      成原因 来、非经营
                          联关系      目    金余额  (不含利            计发生金额 来资金余额

                                                                      有)                                性往来)
                                                          息)

控股股东、实                                                                                        租赁押

际控制人及其 仁润实业集团 同受控股股 其他应收款  145.05                                    145.05 金保证 经营性往来
  附属企业    有限公司    东控制                                                                    金

上市公司的子 黄山利仁科技  子公司  其他应收款    12.00                            12.00          代垫费 经营性往来
公司及其附属  有限公司                                                                              用


  企业    利仁科技(嘉  子公司  其他应收款                2.39                            2.39 代垫费 经营性往来
            兴)有限公司                                                                            用

            北京利仁生活  子公司  其他应收款    1.00                                      1.00 代垫费 经营性往来
            电器有限公司                                                                            用

            利仁传媒(嘉  子公司  其他应收款    17.86                            17.86          代垫费 经营性往来
            兴)有限公司                                                                            用

其他关联方及
 其附属企业

  总计          -          -        -        175.91      2.39        -    29.86    148.44            -

  法定代表人:                    主管会计工作负责人:                      会计机构负责人:

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