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首页 公告 银江技术:2022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(更正后)

银江技术:2022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(更正后)

公告日期:2022-08-31

银江技术:2022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(更正后) PDF查看PDF原文

                                                  银江技术股份有限公司

                                2022 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

                                                                          占用方与上市公司的关 上市公司核算的会 2022 年期初占用 2022 年半年度占用累 2022 年半年度 2022 年半年度偿 2022 年上半年期

        非经营性资金占用                      资金占用方名称                    联关系            计科目        资金余额    计发生金额(不含利 占用资金的利 还累计发生金额 末占用资金余额  占用形成原因      占用性质

                                                                                                                                        息)            息

 控股股东、实际控制人及其附属企业                    无

              小计                                  -

前控股股东、实际控制人及其附属企业                  无

              小计                                  -

      其他关联方及附属企业                          无

              小计

              总计                                  -

                                                                          往来方与上市公司的关 上市公司核算的会 2022 年期初往来 2022 年半年度往来累 2022 年半年度 2022 年半年度偿 2022 年上半年期                    往来性质

        其它关联资金往来                      资金往来方名称                    联关系            计科目        资金余额    计发生金额(不含利 往来资金的利 还累计发生金额 末往来资金余额  往来形成原因  (经营性往来、
                                                                                                                                        息)            息                                                      非经营性往来)

                                  智谷创业园有限公司                        控股股东附属企业      应收账款          13,585.00                                        2,000.00      11,585.00  应收工程款      经营性往来

                                  银江孵化器股份有限公司                    控股股东附属企业      应收账款            185.01            589.37                        0.00        774.38  房屋租赁款      经营性往来

                                  杭州奢享互联网技术有限公司                控股股东附属企业      应收账款                                458.06                                    458.06  房屋租赁款      经营性往来
 控股股东、实际控制人及其附属企业

                                  杭州创享互联网技术有限公司                控股股东附属企业      应收账款            292.95            183.73                          -        476.68  房屋租赁款      经营性往来

                                  浙江银创旅游宝科技有限公司                控股股东附属企业      其他应收款              0.50                                            0.50                    往来款      非经营性往来

                                  杭州动享互联网技术有限公司                控股股东附属企业      其他应收款              3.00                                                          3.00    往来款      非经营性往来

                                  安徽银江智慧城市技术有限公司                  孙公司          其他应收款          1,336.78              20.68                      117.31      1,240.15    往来款      非经营性往来

                                  北京银江智慧城市技术有限公司                  孙公司          其他应收款          1,026.02            282.00                                  1,308.02    往来款      非经营性往来

                                  福建银江智慧城市信息技术有限公司              孙公司          其他应收款            808.46              23.06                      468.89        362.63    往来款      非经营性往来

                                  广东银江智慧城市建设技术有限公司              孙公司          其他应收款          1,475.86              53.80                        0.44      1,529.22    往来款      非经营性往来

                                  贵阳银江智慧城市技术有限公司                  子公司          其他应收款            70.99                  -                          -          70.99    往来款      非经营性往来

  上市公司的子公司及其附属企业  杭州银江智慧城市技术集团有限公司              子公司          其他应收款                                265.90                      228.91          37.00    往来款      非经营性往来

                                  杭州银江智慧健康集团有限公司                  子公司          其他应收款            470.52                  -                          -        470.52    往来款      非经营性往来

                                  河南银江智慧城市技术有限公司                  子公司          其他应收款            562.15              55.00                          -        617.15    往来款      非经营性往来

                                  湖北银江智慧城市技术有限公司                  子公司          其他应收款            867.07              49.00                        0.00        916.07    往来款      非经营性往来

                                  湖南银江交通技术有限公司                      孙公司          其他应收款            211.36              40.00                          -        251.36    往来款      非经营性往来

                                  湖南银江智慧城市信息技术有限公司              子公司          其他应收款            320.79              45.00                          -        365.79    往来款      非经营性往来

                                  健康宝互联网技术有限公司                      子公司          其他应收款            858.50          1,637.30                    1,911.80        584.00    往来款      非经营性往来

                                  江苏银江交通技术有限公司                      孙公司          其他应收款            553.03            119.26          
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