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首页 公告 京北方: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

京北方: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:2023-08-29

京北方: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

              2023 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:京北方信息技术股份有限公司                                                                                                                                                单位:人民币元

                                                    占用 方与上  上市公司核算  2023年期初占用  2023半年度占用累计  2023半年度占用资  2023半年度偿还  2023半年度期末

  非经营性资金占用          资金占用方名称        市公 司的关                                                                                                            占 用形成原因    占用性质
                                                                  的会计科目      资金 余额    发生金额(不含利息)  金的 利息(如有)    累计 发生金额    占用 资金余额

                                                      联关系

 现大 股东及其附属企业

        小计

 前大 股东及其附属企业

        小计

        总计

                                                    往来 方与上

  其它关联资金往来          资金往来方名称        市公 司的关  上市公司核算  2023年期初占用  2023半年度占用累计  2023半年度占用资  2023半年度偿还  2023半年度期末  往 来形成原因    往来性质
                                                      联关系      的会计科目      资金 余额    发生金额(不含利息)  金的 利息(如有)    累计 发生金额    占用 资金余额

 大股 东及其附属企业

                                                                                                                                                                                          非经营性资金
                      合肥京北方信息技术有限公司  全资子公司  其他应收款      2,479,785.25          398,728.67                                        2,878,513.92  流动资金周转

                                                                                                                                                                                              往来

 上市 公司的子公司及其                                                                                                                                                                      非经营性资金
                      深圳京北方信息技术有限公司  全资子公司  其他应收款      68,103,088.22        14,979,130.55                                        83,082,218.77  流动资金周转

      附属 企业                                                                                                                                                                                往来

                                                                                                                                                                                          非经营性资金
                      无锡京北方信息技术有限公司  全资子公司  其他应收款      13,363,371.85      -13,363,371.85                                                        流动资金周转

                                                                                                                                                                                              往来

                                                                                                                                                                                          非经营性资金
                      山东京北方金融科技有限公司                                    12,128.68            9,115.83                                            21,244.51  流动资金周转

                                                                                                                                                                                              往来

    关联自然人

其 他关联方及其附属企业

        总计                                                                    83,958,374.00        2,023,603.20                                        85,981,977.20

        法定代表人:                                                                  主管会计工作负责人:                                                    会计 机构负责人:
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