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首页 公告 ST英飞拓: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

ST英飞拓: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:2024-08-30

ST英飞拓: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

                                          深圳英飞拓科技股份有限公司 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:深圳英飞拓科技股份有限公司                                                                                      单位:万元

                                                                                                            2024 年度 1-  2024 年度  2024 年度

                                                                                  上市公司核  2024 年期    6 月占用累  1-6 月占用                2024 年 6

                                                          占用方与上市公 司的关                                                        1-6 月偿还

非经营性资 金占用            资金占用方 名称                                    算的会计科    初占用资    计发生金额    资金的利                月底占用  占用形成原因    占用性质
                                                                联关系                                                                累计发生

                                                                                      目        金余额      (不含利      息(如                  资金余额

                                                                                                                                          金额

                                                                                                                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


    小    计

      总计

                                                                                                            2024 年度 1-  2024 年度  2024 年度                                  往来性质
                                                                                  上市公司核  2024 年初    6 月往来累  1-6 月往来                2024 年 6

                                                          往来方与上市公 司的关                                                        1-6 月偿还                                (经营性往
其它关联资 金往来            资金往来方 名称                                    算的会计科    往来资金    计发生金额    资金的利                月末往来  往来形成原因

                                                                联关系                                                                累计发生                                来、非经营性
                                                                                      目          余额      (不含利      息(如                  资金余额

                                                                                                                                          金额                                      往来)

                                                                                                                息)        有)

                          东莞市物合置业有限公司          实际控制人附属企业      应收账款        1.11                                                1.11        工程款        经营性往来

                        河北深保投资发展有限公司        实际控制人附属企业      应收账款      594.86        230.35                    381.02      444.19        工程款        经营性往来

 大股东及其附属企      惠州市群星房地产开发有限公司      实际控制人附属企业      应收账款      57.30                                                57.30        工程款        经营性往来

      业              深国际控股(深圳)有限公司        实际控制人附属企业      应收账款      160.38        7.22                      127.50        40.09        工程款        经营性往来

                          深圳创科发展有限公司          实际控制人附属企业      应收账款      77.40        6.97                      84.37          -          工程款        经营性往来

                      深圳会展中心管理有限责任公司      实际控制人附属企业      应收账款      15.97        138.70                    98.60        56.07        工程款        经营性往来


深圳市大工业区(深圳出口加工区)开    实际控制人附属企业      应收账款                                                                        工程款        经营性往来
        发管理集团有限公司                                                    8.21                                    8.21          -

深圳市国贸科技园服务有限公司产业分    实际控制人附属企业    其他应收款                                                                        押金        经营性往来
              公司                                                          41.96                                    4.13        37.83

  深圳市国贸美生活服务有限公司      实际控制人附属企业      应收账款        0.34                                                0.34        工程款        经营性往来

深圳市国贸物业管理有限公司国贸大厦    实际控制人附属企业      应收账款                                                                        工程款        经营性往来
              管理处                                                          0.34                                                0.34

  深圳市环保科技集团股份有限公司      实际控制人附属企业      应收账款        2.64                                                2.64        工程款        经营性往来

  深圳市景恒泰房地产开发有限公司      实际控制人附属企业      应收账款      18.04                                                18.04        工程款        经营性往来

    深圳市龙城工贸实业有限公司        实际控制人附属企业      应收账款        0.74                                                0.74        工程款        经营性往来

  深圳市荣耀房地产开发有限公司      实际控制人附属企业      应收账款      97.73                                                97.73        工程款        经营性往来

    深圳
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