联系客服

002876 深市 三利谱


首页 公告 三利谱: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

三利谱: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:2023-08-25

三利谱: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

                        深圳市三利谱光电科技股份有限公司

            2023 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

                                                                                                            单位:万元

                                                                  2023 年 1-6 月 2023 年 1-6

                              占用方与上 上市公司核                                      2023 年 1-6 月

                                                    2023 年期初占 占用累计发生 月占用资金              2023 年 6 月 30 占用形

非经营性资金占用 资金占用方名称 市公司的关 算的会计科                                      偿还累计发生                        占用性质
                                                      用资金余额      金额      的利息                日占用资金余额 成原因

                                联关系      目                                              金额

                                                                  (不含利息)  (如有)

控股股东、实际控

制人及其附属企业                                                                                                            非经营性占用

      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

    属企业                                                                                                                  非经营性占用

      小计


      总计

                                                                  2023 年 1-6 月 2023 年 1-6

                              往来方与上 上市公司核 2023 年期初                          2023 年 1-6 月                        往来性质
                                                                  往来累计发生 月往来资金              2023 年 6 月 30 往来形

其他关联资金往来 资金往来方名称 市公司的关 算的会计科  往来资金                          偿还累计发生                      (经营性往来、
                                                                      金额      的利息                日往来资金余额 成原因

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

                合肥三利谱光电  子公司  其他应收款                                                                        非经营性往来
                材料有限公司                            1,038.82        4.36                              1,043.18

                合肥三利谱光电  子公司  其他应收款                                                                        非经营性往来
                科技有限公司                            47,601.95    25,139.66    255.04                  72,996.65

控股股东、实际控 莆田三利谱光电  子公司  其他应收款                                                                        非经营性往来
制人及其附属企业 科技有限公司                            12,519.98    14,621.17                            27,141.15

                深圳市三利谱光  子公司  其他应收款                                                                        非经营性往来
                电技术有限公司                          6,543.08                            6,543.08

                深圳市三利达光  子公司  其他应收款                                                                        非经营性往来
                电材料有限公司                                          189.80                                189.80

其他关联方及其附

    属企业

      总计                                              67,703.83    39,954.98    255.04    6,543.08    101,370.77

      法定代表人:张建军                            主管会计工作的负责人:王小军                        会计机构负责人:余海艳

[点击查看PDF原文]