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首页 公告 奥士康: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

奥士康: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:2023-08-10

奥士康: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

                          奥士康科技股份有限公司

          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

编制单位:奥士康科技股份有限公司                                                                                  单位:人民币万元

                                                                                                2023 年

                                                                                      2023 年半

                                                                                                半年度  2023 年半  2023 年半

                                                            上市公司核  2023 年期  年度占用

                                        占用方与上市公司                                        占用资  年度偿还  年度末占  占用形成

 非经营性资金占用    资金占用方名称                        算的会计科  初占用资  累计发生                                                  占用性质
                                            的关联关系                                          金的利  累计发生  用资金余    原因

                                                                目        金余额    金额(不

                                                                                                息(如    金额        额

                                                                                      含利息)

                                                                                                  有)

 控股股东、实际控

                            无

 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          无

        业

      小计

 其他关联方及其附

                          无

    属企业

      小计

      总计

                                                                                                2023 年                                          往来性质

                                                                                    2023 年半

                                                                                                半年度  2023 年半  2023 年半

                                                          上市公司核  2023 年期  年度往来

                                        往来方与上市公司                                        往来资  年度偿还  年度末往  往来形成

其他关联资金往来    资金往来方名称                        算的会计科  初往来资  累计发生                                                (经营性往来、
                                          的关联关系                                          金的利  累计发生  来资金余    原因

                                                              目        金余额    金额(不                                                非经营性往来)
                                                                                                息(如    金额        额

                                                                                    含利息)

                                                                                                有)

 控股股东、实际控          无

 制人及其附属企业          无

                    奥士康科技(香

                                          全资子公司      应收账款    101,368.06  104,393.59            113,489.58  92,272.07    货款      经营性往来
                      港)有限公司

 上市公司的子公司    奥士康精密电路

                                          全资子公司      应收账款                  8,734.50              6,402.44    2,332.06    货款      经营性往来
  及其附属企业    (惠州)有限公司

                    广东喜珍电路科技

                                          控股子公司      应收账款                  9,197.85              2,741.50    6,456.35    货款      经营性往来
                        有限公司


                  长沙摩耳信息科技

                                          全资子公司      应收账款                    6.34                            6.34    货款      经营性往来
                    服务有限公司

                    奥士康精密电路

                                          全资子公司      其他应收款    36,173.69  376,926.75            384,475.48  28,624.96    往来款    非经营性往来
                  (惠州)有限公司

                    奥士康科技(香

                                          全资子公司      其他应收款      38.96                                        38.96    往来款    非经营性往来
                    港)有限公司

                  广东喜珍电路科技

                                          控股子公司      其他应收款    9,011.87  52,660.21            25,201.90  36,470.18    往来款    非经营性往来
                      有限公司

                  森德科技有限公司    控股二级子公司    其他应收款                  171.47                          171.47    往来款    非经营性往来

                  长沙摩耳信息科技

                                          全资子公司      其他应收款                  99.87                            99.87    往来款    非经营性往来
                    服务有限公司

                  江苏喜珍实业发展

                                        全资二级子公司    其他应收款      34.77        6.34                            41.11    往来款    非经营性往来
                      有限公司

其他关联方及其附          无

    属企业              无

    总计

          法定代表人:程涌                  主管会计工作的负责人:贺梓修                  会计机构负责人:贺梓修

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