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首页 公告 科新机电:2024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

科新机电:2024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

公告日期:2024-08-23

科新机电:2024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 PDF查看PDF原文

                                            四川科新机电股份有限公司

                          2024 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:人民币万元

                                            占用方与上市 上市公司核算的 2024 年期初 2024 年半年度占 2024 年半年度 2024 年半年度 2024 年半年度

  非经营性资金占用      资金占用方名称    公司的关联关  会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 期末占用资金 占用形成原因  占用性质

                                                  系                                  (不含利息)    (如有)        金额          余额

控股股东、实际控制人及其                                                                                                                                      非经营性占用

附属企业                                                                                                                                                    非经营性占用

        小计                    -                -            -            -            -            -            -            -            -            -

前控股股东、实际控制人及                                                                                                                                      非经营性占用

其附属企业                                                                                                                                                  非经营性占用

        小计                    -                -            -            -            -            -            -            -            -            -

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

        小计

        总计                    -                -            -            -            -            -            -            -            -            -

                                            往来方与上市 上市公司核算的 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年度 2024 年半年度                往来性质

  其它关联资金往来      资金往来方名称    公司的关联关  会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金 往来形成原因 (经营性往来、非
                                                  系                                  (不含利息)    (如有)        金额          余额                  经营性往来)

控股股东、实际控制人及其
附属企业

                        四川科新能源环保科技  全资子公司    合同资产        2.54                                                    2.54      销售商品    经营性往来
                              有限公司

                        四川科新能源环保科技  全资子公司    应收账款      24.00                                                    24.00      销售商品    经营性往来
                              有限公司

                        四川科新能源环保科技  全资子公司    合同负债      535.66      178.14                                    713.8      销售商品    经营性往来
上市公司的子公司及其附      有限公司

属企业                  四川科新能源环保科技

                              有限公司        全资子公司  其他流动负债    69.64        23.16                                      92.80      销售商品    经营性往来

                        四川科新能源环保科技  全资子公司    应付账款        8.4                                        8.4                    接受劳务    经营性往来
                              有限公司

                        四川科新能源环保科技  全资子公司    其他应收款                    0.69                        0.69                  代垫的员工社  非经营性往来
                              有限公司                                                                                                          保及公积金


                      科新重装(宁夏)化工设                                                                                                  外协加工、购

                            备有限公司      全资子公司    应付账款      531.84      619.27                      645.63      505.48      买材料      经营性往来

                      科新重装(宁夏)化工设 全资子公司    其他应收款      8.59        45.67                      46.72        7.54    代垫的员工工  非经营性往来
                            备有限公司                                                                                                          资及公积金

其他关联方及其附属企业                        实际控制人林

                      四川科雅房地产有限公 祯荣担任执行  其他应付款      3.12        18.85                      21.97                    接受劳务    经营性往来
                      司                    董事的企业

        总计                    -                -            -      1183.79    885.78                  723.41    1346.16                      -

    法定代表人:林祯华                                    主管会计工作负责人: 杨辉                      会计机构负责人: 杜兰

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