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首页 公告 同有科技: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

同有科技: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

公告日期:2023-08-29

同有科技: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 PDF查看PDF原文

                        北京同有飞骥科技股份有限公司

          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

  编制单位:北京同有飞骥科技股份有限公司                                                                                        单位:人民币万元

                                                                                              2023 年

                                                                      2023 年半  2023 年半年  半年度  2023 年半  2023 年半

                                          占用方与上市  上市公司    年度期初  度占用累计  占用资    年度偿还  年度期末    占用形

  非经营性资金占用      资金占用方名称  公司的关联关 核算的会计科  占用资金    发生金额    金的利    累计发生  占用资金      成    占用性质
                                              系          目        余额      (不含利      息        金额      余额      原因

                                                                                    息)      (如

                                                                                                有)

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

其他关联方及其附属企业

        小计

        总计

                                                                                              2023 年

                                                                      2023 年半  2023 年半年  半年度  2023 年半  2023 年半

                                          往来方与上市  上市公司    年度期初  度往来累计  往来资    年度偿还  年度期末    往来形

  其它关联资金往来      资金往来方名称  公司的关联关 核算的会计科  往来资金    发生金额    金的利    累计发生  往来资金      成    往来性质
                                              系          目        余额      (不含利      息        金额      余额      原因

                                                                                    息)      (如

                                                                                                有)

控股股东、实际控制人及

    其附属企业

        小计


                            湖南同有飞骥科  全资子公司    应收票据                                                              关联交  经营性
                              技有限公司                                  500.00                            500.00          -    易      往来

                            湖南同有飞骥科  全资子公司    应收账款                                                              关联交  经营性
                              技有限公司                                  1,392.78      597.87                          1,990.65    易      往来

                            湖南同有飞骥科  全资子公司  其他应收款                                                              资金往  非经营
                              技有限公司                                    9.45      2,800.55                          2,810.00    来    性往来
 上市公司的子公司及其附

        属企业            北京钧诚企业管  全资孙公司  其他应收款                                                              资金往  非经营
                              理有限公司                                18,737.79                                      18,737.79    来    性往来

                            宁波梅山保税港                                                                                        资金往  非经营
                            区同有飞骥股权  全资子公司  其他应收款  16,279.00      1,090.00                          17,369.00    来    性往来
                            投资有限公司

                            武汉飞骥永泰科  全资子公司  其他应收款                                                              资金往  非经营
                              技有限公司                                  838.46      410.40                  0.70    1,248.16    来    性往来

          小计                                                          37,757.48      4,898.82        -      500.70  42,155.60

 其他关联人及其附属企业

          小计

          总计                                                          37,757.48      4,898.82        -      500.70  42,155.60

法定代表人:周泽湘                                          主管会计工作负责人:杨晓冉                                      会计机构负责人:杨晓冉
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