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首页 公告 ST恒久: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恒久: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:2024-08-29

ST恒久: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

                            苏州恒久光电科技股份有限公司

              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:苏州恒久光电科技股份有限公司                                                                                  单位:万元

                                                                        2024 年半年度占 2024 年半年度 2024 年半年度 2024 年半年度

非经营性资金                  占用方与上市公 上市公司核算 2024 年期初                                                            占用形成

              资金占用方名称                                            用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金              占用性质

    占用                        司的关联关系  的会计科目  占用资金余额                                                            原因

                                                                          (不含利息)    (如有)        金额          余额

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                                                                                                                                      -

 其附属企业

    小计            -              -            -                                                                                              -

其他关联方及

 其附属企业                                                                                                                                        -

    小计            -              -            -                                                                                              -

    总计            -              -            -                                                                                              -

                                                                        2024 年半年度往 2024 年半年度 2024 年半年度 2024 年半年度              往来性质

其他关联资金    资金往来方    往来方与上市公 上市公司核算 2024 年期初                                                            往来形成

                                                                        来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金          (经营性往来、
    往来          名称        司的关联关系  的会计科目  往来资金余额                                                            原因

                                                                          (不含利息)    (如有)        金额          余额              非经营性往来)

控股股东、实

际控制人及其        -              -            -            -

  附属企业


            苏州吴中恒久光电子                                4,235.26                                  1,075.23      3,160.03

                                全资子公司    预收账款                                                                          往来款    经营性往来
              科技有限公司

            苏州吴中恒久光电子                                  0.00        5,510.92                    4,209.44      1,301.48

                                全资子公司    应付账款                                                                          往来款    经营性往来
              科技有限公司

            苏州恒久数码科技有                                  174.72        78.13                        89.39        163.46

                                全资子公司    应收账款                                                                          往来款    经营性往来
                  限公司

上市公司的子 环球影像系统有限公                其他应收款      744.95        22.54                      156.01        611.48    往来款    经营性往来
公司及其附属                    全资子公司

    企业            司                          应收账款        4.74        28.65                        33.24        0.15    往来款    经营性往来

            苏州恒久丰德新能源                                  250.00                                                  250.00

                                全资子公司    应收账款                                                                          往来款  非经营性往来
              技术有限公司

            苏州恒久影像科技有                                  5.50                                                    5.50

                                全资子公司    应收账款                                                                          往来款    经营性往来
                  限公司

            福建省闽保信息技术                                  501.52                                      0.52        501.00

                                控股子公司    预付账款                                                                          往来款  非经营性往来
                有限公司

其他关联方及
 其附属企业

  总计            -              -            -          5,916.69      5,640.24                    5,563.83      5,993.10                  -

  企业法定代表人:余荣清                                              主管会计工作负责人:冯芬兰                                    会计机构负责人:冯芬兰
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