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首页 公告 拓斯达:2022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

拓斯达:2022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:2022-08-26

拓斯达:2022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

                                广东拓斯达科技股份有限公司

                2022 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

                      资金占用 占用方与上 上市公司核算 2022 年期 2022 年度占用 2022 年度占 2022 年度偿 2022 年期末 占用形

  非经营性资金占用    方名称  市公司的关  的会计科目  初占用资金 累计发生金额 用资金的利息 还累计发生  占用资金余  成原因  占用性质
                                  联关系                  余额    (不含利息)  (如有)      金额        额

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

其附属企业                                                                                                                  非经营性占用

        小计            -        -          -                                                                                -

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

及其附属企业                                                                                                                非经营性占用

        小计            -        -          -                                                                                -

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

        小计

        总计            -        -          -                                                                                -

                                往来方与上              2022 年期 2022 年度往来 2022 年度往 2022 年度偿 2022 年期末          往来性质
  其它关联资金往来  资金往来 市公司的关 上市公司核算 初往来资金 累计发生金额 来资金的利息 还累计发生  往来资金余  往来形  (经营性往
                        方名称    联关系    的会计科目    余额    (不含利息)  (如有)      金额        额      成原因 来、非经营性
                                                                                                                                往来)

控股股东、实际控制人及
其附属企业

                              拓斯达智能科

                              技(东莞)有 控股子公司    其他应收款          184.52        2,111.93          -                2,296.45        -              往来款    非经营性往来

上市公司的子公司及其附 限公司

属企业                      常熟拓斯达智

                              能装备有限公 控股子公司    其他应收款          11,357.03      4,136.90          210.47          2,142.06        13,562.34      往来款    非经营性往来

                              司

东莞拓斯倍达

节能科技有限 控股子公司    其他应收款          1.64          8.59              -                0.24            9.98          往来款    非经营性往来
公司
东莞拓斯达技

            控股子公司    其他应收款          0.48          725.07            -                725.55          -              往来款    非经营性往来
术有限公司
东莞拓斯达智

能环境技术有 控股子公司    其他应收款          10,854.37      60,945.23        520.24          29,579.07      42,740.78      往来款    非经营性往来
限公司
东莞市拓斯达

智能洁净技术 控股子公司    其他应收款          2.38          31.93            -                7.30            27.02          往来款    非经营性往来
有限公司
广东时纬科技

            参股公司      其他应收款          3,025.81      17.61            73.59            890.77          2,226.23      往来款    非经营性往来
有限公司
和众精一科技

(广东)有限 控股子公司    其他应收款          363.92        0.01              -                1.65            362.29        往来款    非经营性往来
公司
河南拓斯达自

动化设备有限 控股子公司    其他应收款          89.44          1.13              -                89.47          1.10          往来款    非经营性往来
公司
江苏拓斯达机

            控股子公司    其他应收款          11,577.15      3,010.33          19.27            2,583.16        12,023.59      往来款    非经营性往来
器人有限公司
昆山拓斯达机

器人科技有限 控股子公司    其他应收款          2,065.36      532.91            -                1,653.87        944.40        往来款    非经营性往来
公司
宁波拓晨机器

人科技有限公 控股子公司    其他应收款          30.46          1,399.96          -                1,430.42        -              往来款    非经营性往来

广东拓联科技

            控股子公司    其他应收款          578.43        1,080.01          14.31            1,645.76        26.99          往来款    非经营性往来
有限公司


                              拓斯达环球集

                                            控股子公司    其他应收款          4.13          2.27              -                -              6.40          往来款    非经营性往来
                              团有限公司

                              拓斯达软件技

                              术(东莞)有 控股子公司    其他应收款          1,004.50      409.03            12.85            122.62          1,303.76      往来款    非经营性往来
                              限公司

                              智遨(上海)

                              机器人科技有 控股子公司    其他应收款          110.71        0.01              -                -              110.72        往来款    非经营性往来
                              限公司

                              东莞拓斯达智

                              能装备有限公 控股子公司    其他应收款          2,041.88      3,296.41          14.71            2,051.07        3,301.94      往来款    非经营性往来
                              司

                              东莞市埃弗米

                              数控设备科技 控股子公司    其他应收款          -              0.04              -                -              0.04          往来款    非经营性往来
                          
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