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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:2024-08-20

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 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

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                          2024 半年  2024 半年  2024 半年

 非经营性                        上市公司  上市公司  2024 年初  度占用累  度占用资  度偿还累  2024 年半  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  计发生金  金的利息  计发生金  年末占用    原因      占用性质
                                    系      计科目      余额    额(不含利    (如有)        额      资金余额

                                                                        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


  小计              -              -          -          -          -          -          -          -

  总计              -              -          -          -          -          -          -          -

                                往来方与                          2024 半年  2024 半年  2024 半年                          往来性质
其他关联                        上市公司  上市公司  2024 年初  度往来累  度往来资  度偿还累  2024 年半  往来形成  (经营性往
资金往来    资金往来方名称    的关联关  核算的会  往来资金  计发生金  金的利息  计发生金  年末往来    原因    来、非经营
                                    系      计科目      余额    额(不含利    (如有)        额      资金余额                性往来)
                                                                      息)

          深圳市大族物业管理  实际控制

          有限公司            人控制的  应收账款          0.42        3.38          -          -        3.80  房屋租赁  经营性往来
                                公司

          大族控股集团有限公  实际控制

          司                  人控制的  应收账款          4.64      135.39          -          -      140.03  房屋租赁  经营性往来
 控股股                        公司

东、实际  深圳市大族能联新能  实际控制

控制人及  源科技股份有限公司  人控制的  应收账款          1.25          -          -        0.01        1.23  房屋租赁  经营性往来
其附属企                        公司

  业      深圳市大族电气智能  实际控制

          装备有限公司        人控制的  应收账款            -        0.06          -          -        0.06  房屋租赁  经营性往来
                                公司

          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              10.20          -          -      10.18        0.02    押金    经营性往来
                                公司


          大族环球科技股份有  实际控制  其他应收                                                              物业管理

          限公司              人控制的  款              11.07          -          -          -      11.07    押金    经营性往来
                                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
          限公司              司        款          203,962.17          -          -  15,307.65  188,654.53                  来

          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
          有限公司            司        款          21,892.27          -          -      624.33  21,267.94                  来

          耐斯泰科技(深圳)  全资子公  其他应收                                                              资金往来  非经营性往
          有限公司            司        款            1,510.00          -          -          -    1,510.00                  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              793.70      216.75          -          -    1,010.45                  来

          内蒙古大族光电装备  全资子公  其他应收                                                                          非经营性往
上市公司  科技有限公司(2024                              620.17          -          -      620.17          -  资金往来

的子公司  年 5 月注销)        司        款                                                                                    来

及其附属  深圳市大族雪象投资  全资子公  其他应收                                                                          非经营性往
  企业    有限公司            司        款                1.00    3,859.34          -          -    3,860.34  资金往来      来

          深圳市大族智能软件  全资子公  其他应收                                                              资金往来  非经营性往
          技术有限公司        司        款                4.67          -          -        3.24        1.44                  来

          深圳市大族工业园开  全资子公  其他应收                                                              资金往来  非经营性往
          发有限公司          司        款              21.20          -          -      20.00        1.20                  来

          深圳市大族创业投资  全资子公  其他应收                                                              
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