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首页 公告 飞荣达:上市公司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

飞荣达:上市公司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

公告日期:2023-08-18

飞荣达:上市公司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 PDF查看PDF原文

                                                  深圳市飞荣达科技股份有限公司 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    上市公司核算的  2023 年期初占    2023 年半年度占用累计  2023 年半年度占    2023 年半年度偿    2023 年半年度

        非经营性资金占用                      资金占用方名称              司的关联关系      会计 科目      用资 金余额    发生金额(不含利息)    用资金的利息    还累计发生金额    末占用资金余额    占用 形成原因      占用 性质
                                                                                                                                                            (如有)

 控股股东、实际控制人及其附属企业                  不适用

              小计                  -                                  -                -                                                                                                                -                -

 前控股股东、实际控制人及其附属企业                不适用

              小计                  -                                  -                -                                                                                                                -                -

      其他关联方及附属企业                        不适用

              小计

              总计                  -                                  -                -                                                                                                                -                -

                                                                            往来 方与上市公    上市公司核算的  2023 年期初往    2023 年半年度往来累计  2023 年半年度往    2023 年半年度偿    2023 年半年度                      往来 性质
        其它关联资金往来                      资金往来方名称              司的关联关系      会计 科目      来资 金余额    发生金额(不含利息)  来资 金的利息( 如    还累计发生金额    末往来资金余额    往来 形成原因    (经营性往来、
                                                                                                                                                              有)                                                              非经营性往来)

控股股东、实际控制人及其附属企业      华星动力(江苏)有限公司            实际控制人控制    应收账款                532.66                  85.27                                  8.77          609.16  房租水电          经营性往来
                                                                          的企业

                                      常州市飞荣达电子材料有限公司          全资孙公司        其他应收款                                    703.62              5.39              3.01          706.00    一般资金往来    非经营性往来

                                      飞荣达(香港)有限公司                全资子公司        其他应收款          2,785.84                599.52                                533.16        2,852.20    一般资金往来    非经营性往来

                                      飞荣达科技(江苏)有限公司            全资子公司        其他应收款        93,323.07              16,296.61            707.78        17,950.19      92,377.27    一般资金往来    非经营性往来

                                      江苏安能科技有限公司                  控股孙公司        其他应收款              2.92                  8.49                                    -          11.41    一般资金往来    非经营性往来

                                      江苏中迪新材料技术有限公司            控股子公司        其他应收款            522.81                      -            11.31                  -          534.12    一般资金往来    非经营性往来

                                      佛山飞荣达通信科技有限公司            全资子公司        其他应收款          4,294.15              1,943.29            42.91          4,594.15        1,686.20    一般资金往来    非经营性往来

                                      昆山品岱电子有限公司                  控股子公司        其他应收款            760.6                  0.31              3.57            764.48              -    一般资金往来    非经营性往来

                                      润星泰(常州)技术有限公司            全资孙公司        其他应收款        10,672.93              18,620.00            113.01        15,746.66      13,659.28    一般资金往来    非经营性往来

                                      深圳飞荣达光电材料有限公司            控股子公司        其他应收款            101.95                  56.04              2.46                  -          160.45    一般资金往来    非经营性往来
上市公司的子公司及其附属企业

                                      深圳市飞荣达精密模具有限公司          全资子公司        其他应收款            947.92                  0.33                  7              0.62          954.63    一般资金往来    非经营性往来

                                      深圳市友信鑫五金制品有限公司          全资子公司        其他应收款          1,924.94              2,407.15            18.02          1,485.69        2,864.42    一般资金往来    非经营性往来

                                      江苏格优碳素新材料有限公司            控股子公司        其他应收款                                      9.88                                  8.22            1.66    一般资金往来    非经营性往来

                                      江苏飞荣达新材料科技有限公司          全资子公司        其他应收款          1,297.16                      -              9.95  
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