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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:2023-08-22

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 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

编制单位:大族激光科技产业集团股份有限公司                                                              单位:万元

                                  占用方与                          2023 年半  2023 年半  2023 年半

 非经营性                        上市公司  上市公司  2023 年初  年度占用  年度占用  年度偿还  2023 半年  占用形成

 资金占用    资金占用方名称    的关联关  核算的会  占用资金  累计发生  资金的利  累计发生  末占用资    原因      占用性质
                                    系      计科目      余额    金额(不含  息(如有)      金额      金余额

                                                                      利息)

 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

                                                                  -          -          -          -          -

                                  占用方与                          2023 年半  2023 年半  2023 年半

 其他关联                        上市公司  上市公司  2023 年初  年度占用  年度占用  年度偿还  2023 半年  占用形成

 资金往来    资金往来方名称    的关联关  核算的会  占用资金  累计发生  资金的利  累计发生  末占用资    原因      往来性质
                                    系      计科目      余额    金额(不含  息(如有)      金额      金余额

                                                                      利息)


          深圳市大族物业管理  实际控制                                                                          销售商品、

          有限公司            人控制的    应收账款                                                              房屋租赁    经营性往来
                                公司                        3.74                      -        0.04        3.70

          大族控股集团有限公  实际控制

          司                  人控制的    应收账款                                                              房屋租赁    经营性往来
                                公司                            -      172.65          -          -      172.65

          深圳市大族能联新能  实际控制

          源科技股份有限公司  人控制的    应收账款                                                              房屋租赁    经营性往来
大股东及                        公司                        18.84          -          -      18.09        0.75

          深圳市大族电气智能  实际控制

其附属企  装备有限公司        人控制的    应收账款                                                              房屋租赁    经营性往来
                                公司                        0.07          -          -        0.07          -

  业      深圳市大族物业管理  实际控制    其他应收                                                              物 业 管 理

          有限公司            人控制的      款                                                                押金        经营性往来
                                公司                        10.20          -          -        7.25        2.95

          大族控股集团有限公  实 际 控 制  其他应收                                                              房 屋 租 赁

          司                  人 控 制 的      款                                                                押金        经营性往来
                                公司                            -        0.47          -          -        0.47

          大族环球科技股份有  实际控制    其他应收                                                              房 屋 租 赁

          限公司              人控制的      款                                                                押金        经营性往来
                                公司                        10.77          -          -        0.36      10.41

上市公司  大族激光科技股份有  全资子公    其他应收                                                              资金往来    非经营性往
的子公司  限公司              司            款      199,496.46  50,407.99          -  47,359.30  202,545.15                  来

及其附属  上海大族新能源科技  全资子公    其他应收                                                              资金往来    非经营性往
  企业    有限公司            司            款      22,647.47          -          -      173.49  22,473.98                  来


耐斯泰科技(深圳)有  全资子公    其他应收                                                              资金往来    非经营性往
限公司              司            款        1,510.00          -          -          -    1,510.00                  来

深圳市大族精密传动  全资子公    其他应收                                                              资金往来    非经营性往
科技有限公司        司            款      10,203.49      771.66          -  10,975.15          -                  来

深圳路升光电科技有  全资子公    其他应收                                                              资金往来    非经营性往
限公司              司            款          932.92        0.01          -          -      932.93                  来

内蒙古大族光电装备  全资子公    其他应收                                                              资金往来    非经营性往
科技有限公司        司            款          573.57          -          -          -      573.57                  来

深圳市大族雪象投资  全资子公    其他应收                                                              资金往来    非经营性往
有限公司            司            款            1.00          -          -          -        1.00                  来

深圳市大族智能软件  全资子公    其他应收                                   
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