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首页 公告 博思软件: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

博思软件: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:2024-08-28

博思软件: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

                                  福建博思软件股份有限公司

                  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

                                                                                                                                                        单位:万元

                                          占用方与上  上市公司核  2024 年期  2024 年半年度占  2024 年半年度  2024 年半年  2024 年上半  占用形成

 非经营性资金占用      资金占用方名称    市公司的关  算的会计科  初占用资  用累计发生金额  占用资金的利  度偿还累计  年末占用资    原因      占用性质
                                            联关系        目        金余额    (不含利息)    息(如有)    发生金额      金余额

控股股东、实际控制                                                                                                                                      非经营性占用

人及其附属企业                                                                                                                                        非经营性占用

      小计                  -                -            -            -              -              -              -            -          -            -

前控股股东、实际控                                                                                                                                      非经营性占用

 制人及其附属企业                                                                                                                                      非经营性占用

      小计                  -                -            -            -              -              -              -            -          -            -

其他关联方及其附属                                                                                                                                      非经营性占用
      企业

      小计                  -                -            -            -              -              -              -            -          -            -

      总计                  -                -            -            -              -              -              -            -          -            -

                                          往来方与上  上市公司核  2024 年期  2024 年半年度往  2024 年半年度  2024 年半年  2024 年上半  往来形成  往来性质(经
 其他关联资金往来      资金往来方名称    市公司的关  算的会计科  初往来资  来累计发生金额  往来资金的利  度偿还累计  年末往来资    原因    营性往来、非
                                            联关系        目        金余额    (不含利息)    息(如有)    发生金额      金余额                经营性往来)

控股股东、实际控制
人及其附属企业

                    北京博思财信网络科  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
                        技有限公司                                                      15.25              -        15.25

                    北京博思恒效科技发  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
上市公司的子公司及      展有限公司                                    500.00            11.72              -          2.59        509.14  及往来款

  其附属企业      北京博思致新互联网  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
                      科技有限责任公司                                    2.31          618.19              -        610.71          9.79

                    福建博思数字科技有  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
                          限公司                                                        18.27              -        18.27


福建博思云易智能科  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
  技有限公司                                    235.00          105.67              -        40.64        300.02  及往来款

福建博思智慧信息产  控股子公司  其他应收款                                                                            往来款  非经营性往来
业科技有限公司                                16,310.00          3,750.00              -    10,410.00      9,650.00

福建省数村科技发展  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
    有限公司                                                        1.32              -          1.32

福州博易农商科技有  控股子公司  其他应收款                                                                            往来款  非经营性往来
    限公司                                      230.00          533.23              -        128.23        635.00

广东瑞联科技有限公  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
      司                                                          73.44              -        69.41          4.04

湖北博思软件信息技  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
  术有限公司                                                      19.98              -        19.98

江西博思软件有限责  控股子公司  其他应收款                                                                            往来款  非经营性往来
    任公司                                      130.00          336.03              -        19.03        447.00

内蒙古金财信息技术  控股子公司  其他应收款                                                                          代垫工资  非经营性往来
    有限公司                              
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