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首页 公告 必创科技: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

必创科技: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

必创科技: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

                                  北京必创科技股份有限公司

                  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

                                                                                    2024 年半年度  2024 年半年度占  2024 年半年度  2024 年半年度

非经营性资金占用  资金占用方名称  占用方与上市公司  上市公司核算  2024 年期初占  占用累计发生  用资金的利息(如  偿还累计发生  期末占用资金  占用形成      占用性质
                                      的关联关系      的会计科目    用资金余额    金额(不含利        有)            金额          余额        原因

                                                                                        息)

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                -                -                -                                                                                          -            -

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

      业                                                                                                                                                      非经营性占用

      小计                -                -                -                                                                                          -            -

      总计                -                -                -                                                                                          -            -

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

控股股东、实际控                                                                                                                                                经营性往来

制人及其附属企业                                                                                                                                                经营性往来

      小计                -                -                -                                                                                          -            -

                  无锡必创传感科  上市公司的子公司  其他应收款                                                                                  往来款    非经营性往来
                    技有限公司                                        7,053.11        2,000.00                          1,300.00        7,753.11

上市公司的子公司  安徽必创智能科  上市公司的子公司  其他应付款                                                                                  往来款    非经营性往来
及其附属企业      技有限公司                                            -            500.00                                          500.00

                  北京卓立汉光仪  上市公司的子公司  其他应付款                                                                                  往来款    非经营性往来
                    器有限公司                                          500.00        2,000.00                                        2,500.00


                  无锡必创传感科  上市公司的子公司    应收账款                                                                                    销售      经营性往来
                    技有限公司                                        1,370.79          37.81                            31.01          1,377.59

                  北京卓立汉光仪  上市公司的子公司    预付款项                                                                                    采购      经营性往来
                    器有限公司                                          2.50                                            2.50            -

                  北京必创检测技  上市公司的子公司    应付账款                                                                                    采购      经营性往来
                    术有限公司                                          113.54                                                          113.54

                  无锡必创传感科  上市公司的子公司    应付账款                                                                                    采购      经营性往来
                    技有限公司                                                        527.86                            31.01          496.85

                  北京卓立汉光仪  上市公司的子公司    应付账款                                                                                    采购      经营性往来
                    器有限公司                                                          2.50                            2.50            -

 
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