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首页 公告 大族激光: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

大族激光: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:2022-08-19

大族激光: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 2022 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

非经营  资金占用  占用方与  上市公  2022 年初占  2022 半年度占用累计  2022 半年度占用资金  2022 半年度偿还  2022 半年末占  占用形  占用
性资金    方名称    上市公司  司核算  用资金余额    发生金额(不含利息)      的利息(如有)      累计发生金额    用资金余额    成原因  性质
 占用                的关联关  的会计

                        系      科目

现大股
东及其
附属企

  业

 小计                                        -                -                    -                  -              -

前大股
东及其
附属企

  业

 小计                                        -                -                    -                  -              -

 总计                                        -                -                    -                  -              -

其他关  资金往来  往来方与  上市公  2022 年初占  2022 半年度占用累计  2022 半年度占用资金  2022 半年度偿还  2022 半年末占  往来形  往来
联资金    方名称    上市公司  司核算  用资金余额    发生金额(不含利息)      的利息(如有)      累计发生金额    用资金余额    成原因  性质
 往来                的关联关  的会计

                        系      科目


大股东  深圳市大  实际控制  应收账      1.53              31.77                                    29.42            3.88      销售商  经营
及其附  族物业管  人控制的    款                                                                                              品、房屋  性往
属企业  理有限公    公司                                                                                                          租赁    来
            司

        大族控股  实际控制  应收账                      191.72                                      -            191.72      房屋租  经营
        集团有限  人控制的    款                                                                                                赁    性往
          公司      公司                                                                                                                  来

        江西大族  实际控制  应收账      4.35              3.24                                      3.27            4.32      房屋租  经营
        能源科技  人控制的    款                                                                                                赁    性往
        股份有限    公司                                                                                                                  来
          公司

        深圳市大  实际控制  应收账                        22.96                                    18.97            3.99      房屋租  经营
        族能联新  人控制的    款                                                                                                赁    性往
        能源科技    公司                                                                                                                  来
        股份有限

          公司

        深圳市大  实际控制  应收账      0.33              0.39                                      0.65            0.07      房屋租  经营
        族电气智  人控制的    款                                                                                                赁    性往
        能装备有    公司                                                                                                                  来
          限公司

        深圳市大  实际控制  应收账      1.45              90.63                                    72.25          19.82      销售商  经营
        族锐波传  人控制的    款                                                                                              品、房屋  性往
        感科技有    公司                                                                                                          租赁    来
          限公司

        深圳市大  实际控制  其他应      2.11            319.20                                    321.09          0.22      物业管  经营
        族物业管  人控制的    收款                                                                                              理押金  性往

        理有限公    公司                                                                                                                  来
            司

        大族环球  实际控制  其他应      35.00            29.70                                    48.93          15.77      房屋租  经营
        科技股份  人控制的    收款                                                                                              赁押金  性往
        有限公司    公司                                                                                                                  来

上市公  大族激光  全资子公  其他应  201,493.18        50,377.65                                81,550.45      170,320.38    资金往  非经
司的子  科技股份      司      收款                                                                                                来    营性
公司及  有限公司                                                                                                                            往来

其附属  上海大族  全资子公  其他应    24,214.67          24,109.57                                24,358.76        23,965.48    资金往  非经
 企业    新能源科      司      收款                                                                                                来    营性
        技有限公                                                                                                                            往来
            司

        耐斯泰科  全资子公 
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