联系客服

300440 深市 运达科技


首页 公告 运达科技:2022年度非经营性资金占用及其他关联资金往来情况汇总表

运达科技:2022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:2023-04-28

运达科技:2022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 年 度非经营性资 金占用及其 他关联资金 往来情况汇 总表

上市公司名称: 成都运达科 技股份有限公 司                                                                                                                                                      单位:万元

                                                          占用方与上市                                  2022 年 度占用  2022 年度占用

                                                                            上市公司核算  2022 年期初占                                  2022 年度偿还  2022 年 期末占

  非经营性资金占用            资金占用方名称          公司的关联关                                  累计发生金额    资金的利息                                      占用形成原因    占用性质
                                                                            的会计科目    用资金余额                                    累计发生金额    用资金余额

                                                                系                                        (不含利息)    (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                          -                      -              -                                                                                                -              -

        总计                          -                      -              -                                                                                                -              -

                                                          往来方与上市                                  2022 年 度往来  2022 年度往来

                                                                            上市公司核算  2022 年期初往                                  2022 年度偿还  2022 年 期末往

  其它关联资金往来            资金往来方名称          公司的关联关                                  累计发生金额    资金的利息                                      往来形成原因    往来性质
                                                                            的会计科目    来资金余额                                    累计发生金额    来资金余额

                                                                系                                        (不含利息)    (如有)

                                                            控股股东控制

                            成都交大运达电气有限公司                        应收账款                        43.84                            3.94            39.90        销售商品款      经营性往来
                                                              的公司

控股股东、实际 控制人及                                    控股股东控制

                            成都交大运达电气有限公司                        合同资产                          2.10                                            2.10        销售商品款      经营性往来
其附属企业                                                    的公司

                                                            控股股东控制

                            成都交大运达电气有限公司                      其他应收款                        192.24                          6.46          185.77        委托研发      经营性往来
                                                              的公司

        小计                          -                      -              -                            238.17                          10.40          227.77            -              -

上市公司的子公 司及其附    杭州运达智慧轨道科技服务有限公司    控股子公司      其他应收款        80.00                                                            80.00        资金周转      非经营性往来

属企业                    成都货安计量技术中心有限公司    控股子公司      其他应收款      500.00        500.00                        1,000.00            -          资金周转      非经营性往来

        小计                          -                      -              -            580.00        500.00                        1,000.00        80.00            -              -

其他关联人及其 附属企业

        小计                          -                      -              -                                                                                                -              -

        总计                          -                      -              -            580.00        738.17                        1,010.40        307.77            -              -

企业负责人:                                                              主管会计工 作的负责人 :                                                          会计机构负责人 :

[点击查看PDF原文]