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首页 公告 万里马: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

万里马: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:2024-08-29

万里马: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

                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

    编制单位:广东万里马实业股份有限公司                                                                            单位:万元

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

    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 占用资金余 用累计发生金额 占用资金的利 度偿还累计 年度期末占    因      占用性质
                                                        联关系      目        额      (不含利息)  息(如有)  发生金额  用资金余额

控股股东、实际控制人及其附            无

        属企业

          小计                        -                  -          -          -            -            -          -          -          -          -

前控股股东、实际控制人及其            无

        附属企业

          小计                        -                  -          -          -            -            -          -          -          -          -

  其他关联方及附属企业                无

          小计                        -                  -          -          -            -            -          -          -          -

          总计                        -                  -          -          -            -            -          -          -          -          -

                                                      往来方与上 上市公司核 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年 2024 年半              往来性质
    其它关联资金往来            资金往来方名称      市公司的关 算的会计科 往来资金余 来累计发生金额 往来资金的利 度偿还累计 年期末往来 往来形成原  (经营性往
                                                        联关系      目        额      (不含利息)  息(如有)  发生金额  资金余额      因    来、非经营性
                                                                                                                                                          往来)

控股股东、实际控制人及其附            无

        属企业

          小计                        -                  -          -          -            -            -          -          -          -          -

 上市公司的子公司及其附属    Coome Company Limited    全资子公司 其他应收款        8.14      -            -          -            8.14 资金往来款 非经营性往来

          企业              Alpha Universal Limited    全资子公司 其他应收款        6.99      -            -          -            6.99 资金往来款 非经营性往来


                        东莞万里马科技发展有限公司 全资子公司 其他应收款      164.52          173.29      -            153.30    184.51 资金往来款 非经营性往来

                        广州万里马防护科技有限公司 全资子公司 其他应收款      117.16          52.50      -          -          169.66 资金往来款 非经营性往来

                          广州超琦信息科技有限公司  控股子公司 其他应收款        0.52          200.38      -            200.90    -    资金往来款 非经营性往来

                            杭州宇岛科技有限公司    控股子公司 其他应收款    5,003.84          19.47      -            19.48  5,003.83 资金往来款 非经营性往来

                        东莞万里马应急防护用品研究中 全资子公司 其他应收款                                                                资金往来款 非经营性往来
                                心有限公司                                      11.89          12.57      -          -          24.46

                        广州万里马科技发展有限公司 控股子公司 其他应收款      90.00          78.92      -            75.13      93.79 资金往来款 非经营性往来

                              香港必和有限公司      全资子公司 应收账款      1,598.25            9.95      -          -        1,608.20 销售货款  经营性往来

                        广州万里马科技发展有限公司 控股子公司 应收账款      188.39          15.51      -            75.13    128.77 销售货款  经营性往来

                        东莞万里马科技发展有限公司 全资子公司 应收账款        38.92          73.20      -          -          112.12 销售货款  经营性往来

                        广州万里马防护科技有限公司 全资子公司 应收账款        30.00          15.00      -          -          45.00 销售货款  经营性往来

                        东莞万里马应急防护用品研究中 全资子公司 应收账款                                                                  销售货款  经营性往来
                                心有限公司                                      4.80            2.40      -          -            7.20

                            杭州宇岛科技有限公司    控股子公司 应收账款        0.24      -            -          -            0.24 销售货款  经营性往来

        小计                        -                  -          -        7,263.66          653.19      -            523.94  7,392.91    -          -

其他关联方及其附属企业              无

        小计                        -                  -          -          -            -            -          -          -          -          -

        总计                        -                  -          -        7,263.66          653.19      -            523.94  7,392.91    -          -

  企业负责人: 林大耀                              主管会计工作负责人:许晓敏                            会计机构负责人:黄俊圣

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