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首页 公告 赛微电子: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

赛微电子: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:2023-08-25

赛微电子: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

    北京赛微电子股份有限公司 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

                                                                                                                          单位:万元

  非经营性                        占用方与上市 上市公司核算的 2023 年期初 2023 半年度占用 2023 半年度占 2023 半年度偿还累 2023 年半 占用形成

  资金占用      资金占用方名称    公司的关联关  会计科目    占用资金余额 累计发生金额  用资金的利息    计发生金额    年度期末占  原因      占用性质
                                          系                                  (不含利息)    (如有)                    用资金余额

控股股东、实际控

制人及其附属企-                          -            -                  -              -            -                -        -    -          -



    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    -                          -            -                  -              -            -                -        -    -          -

  其它关联                        往来方与上市 上市公司核算的 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度偿还 2023 年半 往来形成    往来性质
  资金往来      资金往来方名称    公司的关联关  会计科目    往来资金余额 来累计发生金额 往来资金的利息  累计发生金额  年度期末往  原因  (经营性往来、
                                          系                                  (不含利息)    (如有)                    来资金余额          非经营性往来)

              青州锐达电子科技有限 控股股东控制  其他应收款          40.00              -            -                -    40.00 处置资产  经营性往来
现大股东及其附 公司                    的公司

属企业        青州耐威智能科技有限 控股股东控制    预付款项          10.00              -            -            10.00      0.00 采购款    经营性往来
              公司                    的公司


              赛莱克斯微系统科技    控股子公司    其他应收款        643.97      11,630.00            -        2,000.00 10,273.97 补充流动  非经营性往来
              (北京)有限公司                                                                                                          资金

              北京赛积国际科技有限  全资子公司    其他应收款      20,475.20                            -        3,500.00 16,975.20 补充流动  非经营性往来
              公司                                                                                                                      资金

              北京聚能海芯半导体有  全资子公司    其他应收款        360.20                            -                -    360.20 补充流动  非经营性往来
              限公司                                                                                                                    资金

              北京微芯科技有限公司  全资子公司    其他应收款          50.00                            -                -    50.00 补充流动  非经营性往来
上市公司的子公                                                                                                                          资金

司及其附属企业 北京中科赛微电子科技  控股子公司    其他应收款        330.00          40.00                                    370.00 补充流动  非经营性往来
              有限公司                                                                                                                  资金

              运通电子有限公司      全资子公司    其他应收款          0.48                            -                -      0.48 补充流动  非经营性往来
              (香港)                                                                                                                  资金

              北京海创微芯科技有限  控股子公司    其他应收款      3,990.00      2,910.00            -                -  6,900.00 补充流动  非经营性往来
              公司                                                                                                                      资金

              飞纳经纬科技(北京)  控股子公司    其他应收款      3,247.08        165.00            -                -  3,412.08 补充流动  非经营性往来
              有限公司                                                                                                                  资金

              中友四达(北京)科技 控股股东之配  应收账款          235.00              -            -                -    235.00 销售货款  经营性往来
              有限公司            偶控制的公司

其他关联方及其穆林                控股股东之配  预付款项            9.26          15.49            -                -    -6.23  房租    经营性往来
附属企业                            偶

              穆军                控股股东配偶  预付款项            2.34              -            -                -      2.34  房租    经营性往来
                                    之胞弟

    总计              -                -                        29,393.53      14,760.49            0        5,510.00 38,613.04                -

  法定代表人:杨云春                            主管会计工作负责人:蔡猛                                      会计机构负责人:霍夕淼
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