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首页 公告 同有科技: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

同有科技: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:2024-07-31

同有科技: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

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

          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

  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

                                                                      2024 年半  2024 年半年  2024 年半年  2024 年半

                                          占用方与上市  上市公司    年度期初  度占用累计  度占用资金  年度偿还  2024 年半    占用

  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      的利息    累计发生  年度期末占  形成  占用性质
                                                系          目        余额      (不含利    (如有)      金额    用资金余额  原因

                                                                                    息)

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

                                                                      2024 年半  2024 年半年  2024 年半年  2024 年半

                                          往来方与上市  上市公司    年度期初  度往来累计  度往来资金  年度偿还  2024 年半    往来

  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      的利息    累计发生  年度期末往  形成  往来性质
                                                系          目        余额      (不含利    (如有)      金额    来资金余额  原因

                                                                                    息)

控股股东、实际控制人及其
附属企业

        小计


                                                                        2024 年半  2024 年半年  2024 年半年  2024 年半

                                            往来方与上市  上市公司    年度期初  度往来累计  度往来资金  年度偿还  2024 年半    往来

    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      的利息    累计发生  年度期末往  形成  往来性质
                                                系          目        余额      (不含利    (如有)      金额    来资金余额  原因

                                                                                      息)

                          湖南同有飞骥科  全资子公司    应收票据        0.00      3,590.00        0.00    1,000.00    2,590.00  关联  经营性
                          技有限公司                                                                                                交易    往来

                          湖南同有飞骥科  全资子公司    应收账款      1,688.13        680.13        0.00    2,368.26        0.00  关联  经营性
                          技有限公司                                                                                                交易    往来

                          湖南同有飞骥科  全资子公司  其他应收款                                                                资金  非经营
                          技有限公司                                    3,808.28      7,834.71        0.00    8,324.40    3,318.60  往来  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    18,737.79        950.00        0.00      0.00    19,687.79  资金  非经营
                          理有限公司                                                                                                往来  性往来

                          宁波梅山保税港                                                                                          资金  非经营
                          区同有飞骥股权  全资子公司  其他应收款    17,369.00        0.00        0.00      0.00    17,369.00  往来  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    1,393.22        30.00        0.00      0.00    1,423.22  资金  非经营
                          技有限公司                                                                                                往来  性往来

 小 计                                                                  42,996.42    13,084.84        0.00  11,692.66    44,388.60

 其他关联人及其附属企业
 小 计

 合 计                                                                  42,996.42    13,084.84        0.00  11,692.66    44,388.60

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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