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首页 公告 北信源:2022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

北信源:2022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:2022-08-19

北信源:2022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

                                                                                                                                                                                  2022 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

                                                  北京北信源软件股份有限公司

                                    2022 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 上市公司核算 2022 年期 2022 半年度占2022 半年度 2022 半年度 2022 年 6 月

  非经营性资金占用            资金占用方名称            的关联关系    的会计科目 初占用资 用累计发生金 占用资金的 偿还累计发 末占用资金 占用形成原因  占用性质
                                                                                        金余额  额(不含利息)利息(如有)  生金额      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                          -                        -              -                                                                                  -

                                                                                      2022 年期 2022 半年度往2022 半年度 2022 半年度 2022 年 6 月                往来性质
  其它关联资金往来            资金往来方名称          往来方与上市公司 上市公司核算 初往来资 来累计发生金 往来资金的 偿还累计发 末往来资金 往来形成原因  (经营性往
                                                            的关联关系    的会计科目  金余额  额(不含利息)利息(如有)  生金额      余额                  来、非经营性
                                                                                                                                                                往来)

控股股东、实际控制人及其 杭州安存网络科技有限公司        实控人参股公司    应收账款        30.00                                          30.00销售商品      经营性往来

附属企业

                        北信源系统集成有限公司          控股子公司        其他应收款  31,354.04    3,375.70                        34,729.74经营性往来款  经营性往来

上市公司的子公司及其附属 上海北信源供应链管理有限公司    控股子公司        其他应收款  2,300.00                          2,300.00      0.00经营性往来款  经营性往来

企业                    北京中软华泰信息技术有限责任公司 控股子公司        其他应收款    399.19    6,330.00              4,850.00  1,879.19经营性往来款  经营性往来

                        浙江北信源信息技术有限公司      控股子公司        其他应收款    146.00                            146.00      0.00经营性往来款  经营性往来

                        北京双洲科技有限公司            联营企业          其他应收款      20.00      20.00                20.00      20.00履约保证金    经营性往来

其他关联方及其附属企业  北京双洲科技有限公司            联营企业          应收账款                    54.36                            54.36销售商品      经营性往来
                        深圳市金城保密技术有限公司      联营企业          应收账款      834.01      103.68                50.00    887.69销售商品      经营性往来

                        深圳市金城保密技术有限公司      联营企业          其他应收款      92.89        3.33                  3.33      92.89履约保证金    经营性往来

                                                                                                                                                                    2022 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

              北京金天城保密技术有限公司      联营企业控制的公司预付账款        2.22                                          2.22预付供应商货款 经营性往来

              北京美络克思科技有限公司        联营企业          预付账款        7.06                                          7.06预付供应商货款 经营性往来

              重庆信创科技有限公司            联营企业          应收账款        11.30                                          11.30销售商品      经营性往来

总计                          -                        -              -      35,196.71    9,887.07              7,369.33  37,714.45                    -

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