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首页 公告 道明光学: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

道明光学: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:2023-08-22

道明光学: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

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

                                                                                                                  2023年1-6月

编制单位:道明光学股份有限公司                                                                                                                                                                                                单位:人民币万元

                                                                                                                                    2023年1-6月占用累 2023年1-6月

      非经营性资金占用                        资金占用方名称                    占用方与上市公司 上市公司核算的    2023年期初        计发生金额    占用资金的利 2023年1-6月偿还累    2023年6月末      占用形成原因        占用性质

                                                                                    的关联关系      会计科目      占用资金余额      (不含利息)        息        计发生金额      占用资金余额

                                                                                                                                                        (如有)

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

企业

          小  计                                    -                                  -              -                                                                                                                        -

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

属企业

          小  计                                    -                                  -              -                                                                                                                        -

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

          小  计                                    -                                  -              -                                                                                                                        -

          总  计                                    -                                  -              -                                                                                                                        -

                                                                                                                                    2023年1-6月往来累 2023年1-6月

      其它关联资金往来                        资金往来方名称                    往来方与上市公司 上市公司核算的    2023年期初        计发生金额    往来资金的利 2023年1-6月度偿还    2023年6月末      往来形成原因    往来性质(经营性往
                                                                                    的关联关系      会计科目      往来资金余额      (不含利息)        息        累计发生金额      往来资金余额                    来、 非经营性往来 )
                                                                                                                                                        (如有)

控股股东、实际控制人及其附属 浙江高得宝利新材料有限公司                          实控人控制      应付账款                                15,400.00                      15,400.00                  货物采购              经营性往来

企业

                            杭州道明科创新材料有限公司                          子公司          其他应收款        153,758,471.59    19,962,586.35                                    173,721,057.94 资金拆借            非经营性往来

                            惠州骏通新材料有限公司                              子公司          其他应收款        71,704,580.40      1,630,000.00                  2,600,000.00    70,734,580.40 资金拆借            非经营性往来

                            常州华威新材料有限公司                              子公司          其他应收款        17,902,193.05    13,885,144.65                  15,017,709.72    16,769,627.98 资金拆借            非经营性往来

                            永康道明物业管理有限公司                            子公司          其他应收款            100,000.00                                      100,000.00                  资金拆借            非经营性往来

                            DAOMING(BRASIL)INVESTIMENTOS LIMITADA            子公司          应收账款          106,560,747.55    39,198,437.86                  42,516,992.29    103,242,193.12 货物销售              经营性往来

上市公司的子公司及其附属企业 浙江道明新材料有限公司                              子公司          应收账款                            19,865,036.28                  9,341,143.47    10,523,892.81 货物销售              经营性往来

                            DAOMING REFLECTIVE MATERIAL INDIA PRIVATE LIMITED  子公司          应收账款          24,753,008.20      8,070,911.24                  1,058,997.86    31,764,921.58 货物销售              经营性往来

                            浙江道明光电科技有限公司                            子公司          应收账款                             
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