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首页 公告 强力新材: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

强力新材: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:2024-08-30

强力新材: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

                                非经营性资金占用及其他关联资金往来情况汇总表

                                                              2024 年半年度

  编制单位:常州强力电子新材料股份有限公司                                                                              单位:万元

                              占用方与                    2024 年度 1- 2024 年度  2024 年度

 非经营性资金                上市公司 上市公司核 2024 年期 6 月占用累 1-6 月占用 1-6 月偿还 2024 年 6

    占用    资金占用方名称 的关联关 算的会计科 初占用资 计发生金额 资金的利息 累计发生金 月 30 日占  占用形成原因  占用性质
                                系      目    金余额  (不含利  (如有)    额    用资金余额

                                                              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
其他关联方及附

    属企业

    小计

    总计

                              往来方与                    2024 年度 1-2024年度1- 2024 年度                            往来性质
 其它关联资金                上市公司 上市公司核 2024 年期 6 月往来累 6 月往来资 1-6 月偿还 2024 年 6                (经营性往
    往来    资金往来方名称 的关联关 算的会计科 初往来资 计发生金额 金 的 利 息 累计发生金 月 30 日往  往来形成原因  来、非经营
                                系      目    金余额  (不含利 (如有)      额    来资金余额                性往来)
                                                              息)

控股股东、实际常州格林感光新材同一控制联应收账款          6.90          5.07                    7.38        4.59房屋租赁、销售商经营性往来
控制人及其附属料有限公司      营企业                                                                            品

                韶关长悦高分子材同一控制联应收账款                                                                房屋租赁、水电费、

企业                                                            0.66          7.84                    7.84        0.66                经营性往来
                料有限公司      营企业                                                                            销售商品

                常州力得尔电子新子公司    应收账款                                                                房屋租赁、水电费、

                                                                356.55        255.49                    53.99      558.05                经营性往来
上市公司的子公材料有限公司                                                                                        提供服务

司及其附属企业常州力得尔电子新子公司    其他应收款      918.86        700.00        7.91                1,626.77临时资金周转    非经营性往来
                材料有限公司


                常州春懋国际贸易子公司    应收账款                      281.63                  281.63            销售商品        经营性往来
                有限公司

                常州强力先端电子                                                                                  销售商品、销售固

                材料有限公司    子公司    应收账款                      378.33                  378.33            定资产、提供专利经营性往来
                                                                                                                    使用

                常州强力先端电子子公司    应收股利                    3,500.00                3,500.00            分配股利        非经营性往来
                材料有限公司

                常州强力光电材料                                                                                  销售商品、销售固

                有限公司        子公司    应收账款      3,564.51        423.58                  474.73    3,513.36定资产、提供专利经营性往来
                                                                                                                    使用、提供服务

                常州强力光电材料子公司    其他应收款    71,226.46      6,581.62      746.03    1,800.00  76,754.11预付募集资金及临非经营性往来
                有限公司                                                                                            时资金周转

                绍兴佳英感光材料孙公司    应收账款          2.40          7.32                    4.82        4.90销售商品、销售固经营性往来
                科技有限公司                                                                                        定资产

                泰兴强力先先电子子公司    应收账款                        12.94                    12.94            销售商品、销售固经营性往来
                新材料有限公司                                                                                      定资产

                长沙新宇高分子科子公司    应收账款                        0.32                    0.32            销售商品、销售固经营性往来
                技有限公司                                                                                          定资产

                益信企业有限公司 子公司    应收账款          21.04        62.45                    76.01        7.48销售商品        经营性往来

                强力实业有限公司 孙公司    应收账款          0.70                                  0.70            销售商品        经营性往来

                常州德创高新材料                                                                                  房屋租赁、水电费、

其他关联方及其科技有限公司    联营企业  应收账款          61.85        106.44                    66.59      101.70提供服务、销售商经营性往来
                                                                                                                    品、销售固定资产

附属企业      常州乐丽得新材料子公司参股

                有限公司        公司      应收账款                        2.52                    2.52            房屋租赁、水电费 经营性往来

    总计                                                  76,159.93    12,325.55      753.94    6,667.80  82,571.62

  法定代表人:                                主管会计工作的负
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