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首页 公告 楚天龙: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

楚天龙: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:2023-08-31

楚天龙: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

                        楚天龙股份有限公司

          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 年半年

                                                                                      2023 年半

                                    占用方与上  上市公司核  2023 年期初  度占用累计              2023 年半  2023 年半年

                                                                                      年度占用资                            占用形成

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  占用资金余  发生金额              年度偿还累  度期末占用资              占用性质
                                                                                      金的利息                              原因

                                      联关系        目          额      (不含利              计发生金额    金余额

                                                                                      (如有)

                                                                            息)

控股股东、实际控制

                                                                                                                                      非经营性占用
人及其附属企业

      小计              -              -          -                                                                                      -

前控股股东、实际控

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

      小计              -              -          -                                                                                      -

其他关联方及其附

                                                                                                                                      非经营性占用
属企业

      小计              -              -          -                                                                                      -

      总计              -              -          -                                                                                      -

                                                                          2023 年 1-6

                                                                                      2023 年 1-6

                                    往来方与上  上市公司核  2023 年期初  月往来累计              2023 年 1-6  2023 年 6 月

                                                                                      月往来资金                            往来形成

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  往来资金余  发生金额              月偿还累计      末                  往来性质
                                                                                        的利息                                原因

                                      联关系        目          额      (不含利                发生金额  往来资金余额

                                                                                      (如有)

                                                                            息)

控股股东、实际控制
人及其附属企业

                  湖南中天云科电  控股孙公司  预付账款                    66.00                                66.00    接受劳务  经营性往来
                  子有限公司

上市公司的子公司

                  浙江京图科技有  控股子公司  预付账款      878.77    1,103.17                984.72      997.22    接受劳务  经营性往来
及其附属企业

                  限公司

                  湖北楚天龙实业  全资子公司  应付账款                  31.59                                31.59    接受劳务  经营性往来

                  有限公司

                  北京鸿湾科技发  全资子公司  其他应收款  1,950.00                                          1,950.00    暂借款    非经营性往来
                  展有限公司

                  北京中天云科电  控股子公司  其他应收款  1,212.00                                          1,212.00    暂借款    非经营性往来
                  子有限公司

                  浙江京图科技有  控股子公司  其他应收款  1,531.00      0.24                              1,531.24    暂借款    非经营性往来
                  限公司

                  智集技术有限公  全资子公司  其他应收款    0.50                                              0.50      暂借款    非经营性往来
                  司

其他关联方及其附

    属企业

    总计                -              -          -    5,572.27    1,201.00                984.72    5,788.55                    -

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