联系客服

002090 深市 金智科技


首页 公告 金智科技: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

金智科技: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:2023-08-23

金智科技: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

                    江苏金智科技股份有限公司

        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

                          占用方与上 上市公司核 2023 年半 2023 年半年度2023 年半年2023年半年2023年半年

非经营性资金 资金占用方名 市公司的关 算的会计科 年度期初 占用累计发生 度占用资金 度偿还累计 度期末占用 占用形成 占用性质
    占用          称        联关系      目    占用资金 金额(不含利 的利息(如 发生金额  资金余额    原因

                                                余额      息)      有)

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          -          -        -                                                                        -


                                              2023 年半 2023 年半年度2023 年半年                              往来性质
其他关联资金 资金往来方名 往来方与上 上市公司核 年度期初 往来累计发生 度往来资金 2023年半年2023年半年 往来形成 (经营性
    往来          称      市公司的关 算的会计科 往来资金 金额(不含利 的利息(如 度偿还累计 度期末往来  原因  往来、非
                            联关系      目      余额      息)      有)    发生金额  资金余额          经营性往
                                                                                                                来)

控股股东、实 江苏金智集团有    母公司    应收账款            -          22.88                    22.88            -销售商品/出  经营性
际控制人及其 限公司                                                                                                    租资产

  附属企业  南京致益联信息 同一母公司  预付款项                        25.51                                25.51采购商品      经营性
              科技有限公司

    小计                                                                    48.39                    22.88        25.51

上市公司的子 北京易普优能科    子公司    长期应收款    1,400.00        5,000.00                                      资金往来    非经营性
公司及其附属 技有限公司                                                                            3,700.00    2,700.00

    企业    北京易普优能科    子公司    应收账款          0.23                      21.24        2.90        18.57资金往来    非经营性
              技有限公司

    小计                                                  1,400.23        5,000.00        21.24    3,702.90    2,718.57

              南京能网新能源                                                                                            销售商品/出

              科技发展有限公    合营企业    应收账款        63.23          4.94                      4.94        63.23租资产        经营性
其他关联方及 司

 其附属企业 南京能网固城新  合营企业之全                                                                              销售商品、提

              能源科技发展有    资子公司    应收账款        77.43                                                77.43供劳务        经营性
              限公司

              江苏竞泰清洁能  联营企业    应收账款        12.49              -                                12.49销售商品      经营性
              源发展有限公司


          南京悠阔电气科  联营企业    应收账款        27.37          0.29                      3.60        24.06销售商品/提  经营性
          技有限公司                                                                                                供劳务

          南京云思顿智能  联营企业    应收账款        17.51          3.66                    21.17            销售商品/出  经营性
          科技有限公司                                                                                              租资产

          北京乾华科技发  联营企业    应收账款            -          50.00                    50.00            -提供劳务      经营性
          展有限公司

          羲和电力有限公 董事的近亲属  应收账款        92.43        108.31                    87.04      113.70销售商品、提  经营性
          司                实际控制                                                                                供劳务

          南京紫玉蓝莓科 母公司联营企

          技有限公司      业之全资子公  应收账款            -          0.25                                  0.25销售商品      经营性
                              司

          上海能网优联电  联营企业    预付款项        40.00              -                                40.00采购商品/接  经营性
          力科技有限公司                                                                                            受劳务

          南京云思顿智能  联营企业    预付款项          6.12                                    6.12            采购商品      经营性
          科技有限公司

          北京乾华科技发  联营企业    预付款项        19.77          1.19                    20.95            接受劳务      经营性
          展有限公司

          北京乾华科技发  联营企业  其他应收款        3.00          10.00                                13.00保证金      经营性
          展有限公司

小计                                                    359.35        178.64   
[点击查看PDF原文]