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首页 公告 巨星科技:2023年度非经营性资金占用及其他关联资金往来情况汇总表

巨星科技:2023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:2024-04-25

巨星科技:2023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

                    非经营性资金占用及其他关联资金往来情况汇总表

                                      2023 年度

编制单位:杭州巨星科技股份有限公司                                                                                单位:人民币万元

                                          上市公                2023 年度  2023 年度

 非经营性资  资金占用方名  占用方与上  司核算  2023 年期初  占用累计  占用资金  2023年度偿  2023年期末  占用形成原

  金占用          称        市公司的关  的会计  占用资金余  发生金额    的利息  还累计发生  占用资金余      因        占用性质
                              联关系      科目        额      (不含利  (如有)    金额        额

                                                                  息)

控股股东、实                                                                                                                非经营性占用
际 控 制 人 及

其附属企业                                                                                                                  非经营性占用

小  计                    -          -        -                                                                                      -

前控股股东、                                                                                                                非经营性占用
实 际 控 制 人

及 其 附 属 企                                                                                                                非经营性占用


小  计                    -          -        -                                                                                      -

其 他 关 联 方                                                                                                                非经营性占用
及 其 附 属 企

业                                                                                                                          非经营性占用

小  计                    -          -        -                                                                                      -

总  计                    -          -        -                                                                                      -

                                          上市公                2023 年度  2023 年度

 其它关联资  资金往来方名  往来方与上  司核算  2023 年期初  往来累计  往来资金  2023年度偿  2023年期末  往来形成原  往来性质(经
  金往来    称            市公司的关  的会计  往来资金余  发生金额    的利息  还累计发生  往来资金余      因      营性往来、 非
                              联关系      科目        额      (不含利  (如有)    金额        额                  经营性往来 )
                                                                  息)

            杭州杭叉机械  同受实际控  应 收 账      171.09  1,452.72              1,497.94      125.87  产品销售    经营性往来

            加工有限公司  制人控制    款

            青岛杭叉叉车  同受实际控  应 收 账        0.54      0.29                  0.83              产品销售    经营性往来

            销售有限公司  制人控制    款

                                          应 收 账      49.12    650.15                612.06      87.21  产品销售    经营性往来

            杭叉集团股份  同受实际控  款

控股股东、实  有限公司      制人控制    预 付 账                  345.15                  10.35      334.80  产品采购    经营性往来

际 控 制 人 及                              款

其附属企业  杭州叉车门架  同受实际控  应 收 账        9.55      8.50                  17.81        0.24  产品销售    经营性往来

            有限公司      制人控制    款

            浙江杭叉控股  同受实际控  应 收 账        0.07                                          0.07  产品销售    经营性往来

            股份有限公司  制人控制    款

            浙江国自机器                应 收 账    1,870.56    611.27              2,208.63      273.20  产品销售    经营性往来

            人技术股份有  同受实际控  款

            限公司        制人控制    应 收 票      230.00    460.00                640.00      50.00  产品销售    经营性往来

                                          据


            杭州云象商用  同受实际控  应 收 账      59.11      40.38                  60.40      39.09  产品销售    经营性往来
            机器有限公司  制人控制    款

            浙江国自智能  同受实际控  应 收 账        8.33                                          8.33  产品销售    经营性往来
            装备有限公司  制人控制    款

            杭州巨星精密  同受实际控  应 收 账        0.05      0.14                  0.19              产品销售    经营性往来
            机械有限公司  制人控制    款

                                          应 收 账                  12.93                  12.93              产品销售    经营性往来
            浙江杭叉智能  同受实际控  款

            科技有限公司  制人控制    预 付 账                    0.45                                0.45  产品采购    经营性往来
                                          款

            Great Star                  其 他 应

            Tools          全资子公司  收款      68,153.24  1,159.70    794.92                70,107.86  资金往来    非经营性往来
            USA,INC.

            香港巨星国际  全资子公司  其 他 应  152,727.91  6,341.63            135,471.80  23,597.74  资金往来    非经营性往来
            有限公司                    收款

            海宁巨星智能  全资子公司  其 他 应  13,500.00  3,100.00                          16,600.00  资金往来    非经营性往来
上 市 公 司 的  设备有限公司                收款

子 公 司 及 其  GreatStar

附属企业    Industrial    全资子公司  其 他 应    9,454.56  2,314.17    184.45    9,384.38    2,568.80  资金往来    非经营性往来
            Vietnam                    收款

            Co.,Ltd

            常州华达科捷                其 他 应

            光电仪器有限  控股子公司  收款        2,061.30                28.69    2,089.99              资金
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