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首页 公告 莱宝高科: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

莱宝高科: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:2023-08-26

莱宝高科: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

          深圳莱宝高科技股份有限公司                                                                      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

      深圳莱宝高科技股份有限公司 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

      编制单位:深圳莱宝高科技股份有限公司                  2023 年 1-6 月                              单位:人民币万元

                                                                  占用方与上 上市公司核 2023 年期初 2023 年半年度占 2023年半年度2023 年半年 2023 年半年 占用形

        非经营性资金占用                资金占用方名称        市公司的关 算的会计科 占用资金余额 用累计发生金额 占用资金的利 度偿还累计 度占用资金余 成原因  占用性质

                                                                    联关系      目                  (不含利息)  息(如有)  发生金额      额

 控股股东、实际控制人及其附属企业                                                                                                                              非经营性占用

                小计                            -                    -          -                                                                                    -

前控股股东、实际控制人及其附属企业                                                                                                                              非经营性占用

              小计                              -                    -          -                                                                                    -

    其他关联方及其附属企业                                                                                                                                    非经营性占用

              小计                              -                    -          -                                                                                    -

              总计                              -                    -          -                                                                                    -

                                                                  往来方与上 上市公司核 2023 年期初 2023 年半年度往 2023年半年度2023 年半年 2023 年半年 往来形  往来性质

        其他关联资金往来                资金往来方名称        市公司的关 算的会计科 往来资金余额 来累计发生金额 往来资金的利 度偿还累计 度往来资金余 成原因 (经营性往来、非
                                                                    联关系      目                  (不含利息)  息(如有)  发生金额      额              经营性往来)

 控股股东、实际控制人及其附属企业

                                  莱宝科技(香港)实业有限公司    子公司  应收账款    21,846.19      1,327.25                343.59  22,829.86        经营性往来

                                  莱宝科技(香港)实业有限公司    子公司  其他应收款      347.33          13.02                            360.35        非经营性往来

                                  重庆莱宝科技有限公司            子公司  应收账款      199.15      10,815.47              9,106.90    1,907.71        经营性往来

  上市公司的子公司及其附属企业  浙江莱宝科技有限公司            子公司  应收账款                      108.33                  0.34      107.99        经营性往来

                                  成都莱宝显示技术有限公司        子公司  应收账款                      178.50                            178.50        经营性往来

    其他关联方及其附属企业      深圳莱宝光电科技有限公司        联营企业  应收账款    1,070.75        153.03              1,089.37      134.41        经营性往来

              总计                              -                    -          -        23,463.42      12,595.60              10,540.20  25,518.82              -

          法定代表人:臧卫东                      主管会计工作的负责人:梁新辉                    会计机构负责人:郑延昕

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