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首页 公告 康冠科技: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

康冠科技: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:2023-08-07

康冠科技: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

                  上市公司 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

                                                                      2023年半年

                                                              2023 年半          2023 年半

                                        占用方与上 上市公司核        度占用累计        2023年半年 2023 年半年

非经营性资金                                                  年度期初          年度占用

                  资金占用方名称      市公司的关 算的会计科          发生金额          度偿还累计度期末占用资占用形成原因  占用性质
  占用                                                      占用资金          资金的利

                                          联关系      目              (不含利          发生金额  金余额

                                                                余额            息(如有)

                                                                          息)

控股股东、实

际控制人及其                                                                                                                  非经营性占用
  附属企业                                                        无

  小计                                                                                                                          -

前控股股东、

实际控制人及                                                                                                                  非经营性占用
 其附属企业                                                      不适用

  小计                                                                                                                          -

其他关联方及

 其附属企业                                                                                                                  非经营性占用
                                                                  无

  小计                                                                                                                          -


  总计                                                                                                                          -

                                                                      2023年半年

                                                              2023 年半          2023 年半                                    往来性质
                                        往来方与上 上市公司核        度往来累计        2023年半年 2023 年半年

其他关联资金                                                  年度期初          年度往来                                    (经营性往
                  资金往来方名称      市公司的关 算的会计科          发生金额          度偿还累计度期末往来资往来形成原因

  往来                                                      往来资金          资金的利                                  来、非经营性
                                          联关系      目              (不含利          发生金额  金余额

                                                                余额            息(如有)                                    往来)
                                                                          息)

控股股东、实

际控制人及其                                                              无

  附属企业

              惠州市康冠科技有限公司  控股子公司 其他应收款 33,856.53 168,734.28        -- 175,649.71    26,941.10  资金拆借  非经营性往来

              惠州市康冠科技有限公司  控股子公司 其他应收款 50,000.00        --        --        --    50,000.00募集资金往来 非经营性往来

上市公司的子 深圳市康冠医疗设备有限公司 控股子公司 其他应收款  1,000.44  8,036.44        --  9,029.27        7.61  资金拆借  非经营性往来
公司及其附属

    企业    深圳市商城众网软件有限公司 控股子公司 其他应收款    676.77    100.00        --        --      776.77  资金拆借  非经营性往来

            深圳市皓丽智能科技有限公司 控股子公司 其他应收款      3.60  3,040.10        --  2,763.93      279.77  资金拆借  非经营性往来

            深圳市康冠商用科技有限公司 控股子公司 其他应收款 42,508.00 107,970.14        -- 150,478.14          --  资金拆借  非经营性往来

            深圳市康冠商用科技有限公司 控股子公司 其他应收款 10,000.00        --        --        --    10,000.00募集资金往来 非经营性往来

            深圳市康冠智能科技有限公司 控股子公司 其他应收款        --  62,790.97        --  52,068.98    10,721.99  资金拆借  非经营性往来

            深圳市福比特智能显示有限公司 控股子公司 其他应收款        --    101.10        --      0.90      100.20  资金拆借  非经营性往来

            深圳市福比特智能科技有限公司 控股子公司 其他应收款        --    113.26        --      0.90      112.36  资金拆借  非经营性往来

            深圳市康特智能显示有限公司 控股子公司 其他应收款        --    100.65        --        --      100.65  资金拆借  非经营性往来

其他关联方及                                                              无

 其附属企业

                                                                          无

  总计                  -                  -          -  138,045.34 350,986.94      -- 389,991.83  99,040.45      -          -

        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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