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首页 公告 锦富技术: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

锦富技术: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:2024-08-29

锦富技术: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

                            苏州锦富技术股份有限公司 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:万元人民币

                                                占用方与上市公司  上市公司核    2024 年期    2024 年半    2024 年半    2024 年半    2024 年 6  占用形

 非经营性资金占用        资金占用方名称          的关联关系      算的会计科  初占用资金  年度占用累  年度占用利  年度偿还累  月期末占用  成原因    占用性质
                                                                        目          余额    计发生金额      息      计发生金额  资金余额

控股股东、实际控

制人及                                                                                    -          -          -          -          -

其附属企业

    小  计                                                                              -          -          -          -          -

前控股股东、实际

控制人                                                                                    -          -          -          -          -

及其附属企业

    小  计                                                                              -          -          -          -          -

其他关联方及附属

企业                                                                                      -          -          -          -          -

    小  计                                                                              -          -          -          -          -

    总  计                                                                              -          -          -          -          -

                                                占用方与上市公司  上市公司核    2024 年期    2024 年半    2024 年半    2024 年半    2024 年 6  占用形

 其它关联资金往来        资金占用方名称          的关联关系      算的会计科  初占用资金  年度占用累  年度占用利  年度偿还累  月期末占用  成原因    往来性质
                                                                        目          余额    计发生金额      息      计发生金额  资金余额

控股股东、实际控

制人及                                                                                    -          -          -          -          -

其附属企业

    小  计                                                                              -          -          -          -          -

                    奥英光电(苏州)有限公司    上市公司的子公司  其他应收款    12,447.61      294.45                8,658.97    4,083.09  资金往  非经营性
                                                                                                                                                  来      往来

                    苏州富映科显示技术有限公    上市公司的子公司  其他应收款      214.00                                            214.00  资金往  非经营性
                    司                                                                                                                            来      往来

                    泰兴挚富新材料科技有限公    上市公司的子公司  其他应收款                5,000.00                  813.52    4,186.48  资金往  非经营性
                    司                                                                                                                            来      往来

                    常熟明利嘉金属制品有限公    上市公司的子公司  其他应收款        28.73                                28.73          -  资金往  非经营性
                    司                                                                                                                            来      往来

                    东莞锦富迪奇电子有限公司    上市公司的子公司  其他应收款    4,275.48                    1.59                4,277.07  资金往  非经营性
上市公司的子公司                                                                                                                                  来      往来

及其附属企业        安徽中绿晶新能源科技有限    上市公司的子公司  其他应收款      349.04                                            349.04  资金往  非经营性
                    公司                                                                                                                          来      往来

                    北京锦富云智能科技有限公    上市公司的子公司  其他应收款      669.77      96.00                                765.77  资金往  非经营性
                    司                                                                                                                            来      往来

                    上海锦微通讯技术有限公司    上市公司的子公司  其他应收款    4,078.81      832.55                    3.51    4,907.85  资金往  非经营性
                                                                                                                                                  来      往来

                    保定三合能源科技有限公司    上市公司的子公司  其他应收款        85.60                    2.12                    87.72  资金往  非经营性
                                                                                                                                                  来      往来

                    东莞挚富显示技术有限公司    上市公司的子公司  其他应收款    1,914.17      670.00      59.06                2,643.23  资金往  非经营性
                                                                                                                                                  来      往来


                    泰兴锦富聚合科技
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