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首页 公告 大立科技: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

大立科技: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:2024-08-31

大立科技: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

                                      浙江大立科技股份有限公司

                      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:浙江大立科技股份有限公司                                                                                                        单位:人民币万元

                                  占用方与上  上市公司核  2024 年期初  2024 年 1-6 月  2024年1-6月  2024年1-6月

非经营性资金占用    资金占用方    市公司的关  算的会计科    往来资金    往来累计发生  往来资金的    偿还累计发  2024年6月30日  占用形    占用性质
                      名称        联关系        目          余额          金额          利息        生金额      往来资金余额    成原因

                                                                          (不含利息)    (如有)

控股股东、实际控                                                                                                                                  非经营性占用
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                                                                                                                                  非经营性占用
      业

    小  计              -            -          -                                                                                                -

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

    小  计              -            -          -                                                                                                -

    总  计              -            -          -                                                                                                -

                                  往来方与上  上市公司核  2024 年期初  2024 年 1-6 月  2024年1-6月  2024年1-6月                            往来性质(经营
其它关联资金往来    资金往来方    市公司的关  算的会计科    往来资金    往来累计发生  往来资金的    偿还累计    2024年6月30日  往来形  性往来、 非经
                      名称        联关系        目          余额          金额          利息        发生金额    往来资金余额    成原因    营性往来 )
                                                                          (不含利息)    (如有)

控股股东、实际控      庞惠民      控股股东  其他应收款                                                                                        经营性往来
制人及其附属企业                                                                    2.00                        2.00


                  杭州大立微电子    子公司    应收账款                                                                                销售    经营性往来
                      有限公司                                                    38.62                      38.62

                  杭州大立微电子    子公司    应付账款                                                                                采购    经营性往来
                      有限公司                                                    56.84                      56.84

                  杭州大立微电子                                                                                                        短期

                      有限公司      子公司    其他应收款                    3,000.00                    3,000.00                    资金周  非经营性往来
                                                                                                                                          转

                  浙江大立长光光    子公司    应收账款                                                                                销售    经营性往来
                  电科技有限公司

上市公司的子公司                                                                                                                          短期

  及其附属企业    浙江大立长光光

                  电科技有限公司    子公司    应付账款                      1,000.00                    1,000.00                    资金周    经营性往来
                                                                                                                                          转

                  北京航宇智通技    子公司    应收账款                                                                                销售    经营性往来
                    术有限公司                                                  330.98                                      330.98

                  北京航宇智通技    子公司    应付账款                                                                                采购    经营性往来
                    术有限公司                                                  857.00                      800.00            57.00

                  北京航宇智通技                                                                                                        募投

                    术有限公司      子公司    其他应收款        200.00                                      84.14          115.86  项目投    经营性往来
                                                                                                                                          入

其他关联方及其附                                                                                                                                  经营性往来
属企业

    总  计              -            -          -            200.00      5,285.44          
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