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首页 公告 北摩高科: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

北摩高科: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:2023-08-01

北摩高科: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 年半年度

    编制单位:北京北摩高科摩擦材料股份有限公司                                                                                  单位:人民币元

                                                          占用方与上                                      2023 年 1-6 月往  2023 年 1-6 月  2023 年 1-6 月

                                                                        上市公司核算  2023 年期初往来资                                                    2023 年 6 月 30 日

          非经营性资金占用              资金占用方名称  市公司的关                                      来累计发生金额    往来资金的利    偿还累计发生                      占用形成原因      占用性质

                                                                          的会计科目        金余额                                                            往来资金余额

                                                            联关系                                          (不含利息)      息(如有)        金额

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业                                                                                                                                                                非经营性占用

                小 计

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

                小 计

                总 计

                                                          往来方与上                                      2023 年 1-6 月往  2023 年 1-6 月  2023 年 1-6 月                                      往来性质(经营
                                                                        上市公司核算  2023 年期初往来资                                                    2023 年 6 月 30 日

          其它关联资金往来              资金往来方名称  市公司的关                                      来累计发生金额    往来资金的利    偿还累计发生                      往来形成原因  性往来、非经营
                                                                          的会计科目        金余额                                                            往来资金余额

                                                            联关系                                          (不含利息)      息(如有)        金额                                              性往来)

控股股东、实际控制人及其附属企业

                                          上海凯奔航空技

                                                          子公司      其他应收款          5,041,471.45                                                        5,041,471.45  往来款          非经营性往来
                                          术有限公司

上市公司的子公司及其附属企业

                                          陕西蓝太航空设

                                                          子公司      其他应收款        33,450,832.23    21,695,000.00                                      55,145,832.23  借款            非经营性往来
                                          备有限责任公司

其他关联方及其附属企业

                总 计                                                                      38,492,303.68    21,695,000.00                                      60,187,303.68

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

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