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首页 公告 赛摩智能: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

赛摩智能: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:2023-08-26

赛摩智能: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

                                      赛摩智能科技集团股份有限公司

                        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

                                          占用方与上市公  上市公司核算  2023 年期初占  2023 年 1-6 月占  2023 年 1-6 月占  2023 年 1-6 月  2023 年 6 月 30  占用形成原

 非经营性资金占用      资金占用方名称      司的关联关系    的会计科目    用资金余额    用累计发生金额    用资金的利息    偿还累计发生    日占用资金余      因        占用性质
                                                                                            (不含利息)      (如有)          金额            额

控股股东、实际控制  无                                                                                                                                                    非经营性占用
人及其附属企业

      小计        -                    -                -                                                                                                              -

前控股股东、实际控  无                                                                                                                                                    非经营性占用
 制人及其附属企业

      小计        -                    -                -                                                                                                              -

其他关联方及附属企  无                                                                                                                                                    非经营性占用
      业

      小计        -

      总计        -                    -                -                                                                                                              -

                                          往来方与上市公  上市公司核算  2023 年期初占  2023 年 1-6 月占  2023 年 1-6 月占  2023 年 1-6 月  2023 年 6 月 30  往来形成原  往来性质(经
 其它关联资金往来      资金往来方名称      司的关联关系    的会计科目    用资金余额    用累计发生金额    用资金的利息    偿还累计发生    日占用资金余      因      营性往来、非
                                                                                            (不含利息)      (如有)          金额            额                      经营性往来)

控股股东、实际控制  无
人及其附属企业

                                                                                                                                                              集团资金集  非经营性资金
                    赛摩电气有限公司    子公司          其他应收款    612.17        423.76                                            1,035.93

                                                                                                                                                              中管理      往来

                    合肥赛摩雄鹰自动化                                                                                                                        集团资金集  非经营性资金
                                          子公司          其他应收款    4,221.49                                          396.23        3,825.27

                    工程科技有限公司                                                                                                                          中管理      往来

上市公司的子公司及  浙江赛摩智能科技有                                                                                                                        集团资金集  非经营性资金
                                          子公司          其他应收款    100.00                                                            100.00

  其附属企业      限公司                                                                                                                                    中管理      往来

                    江苏赛摩新能源装备                                                                                                                                    非经营性资金
                                          子公司          其他应收款    0.06                                                              0.06            代垫款

                    有限公司                                                                                                                                              往来

                    北京赛摩谷器科技有                                                                                                                        集团资金集  非经营性资金
                                          子公司          其他应收款    50.00                                                              50.00

                    限公司                                                                                                                                    中管理      往来


                    赛摩(上海)工业互                                                                                                                        集团资金集  非经营性资金
                                          子公司          其他应收款    510.63        147.20                                            657.83

                    联网科技有限公司                                                                                                                          中管理      往来

                    江苏赛摩艾普机器人                                           
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