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首页 公告 智动力: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

智动力: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:2024-08-27

智动力: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

                                  深圳市智动力精密技术股份有限公司

                    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

      编制单位:深圳市智动力精密技术股份有限公司                                                                                                    单位:万元

                                                                                                      2024 年半年度占用累                2024 年半年度

                                                      占用方与上市公 上市公司核算的会计 2024 年期初占用                    2024 年半年度占用            2024年6月30日占

        非经营性资金占用            资金占用方名称                                                  计发生金额(不含利                  偿还累计发生                  占用形成原因      占用性质

                                                      司的关联关系        科目          资金余额                      资金的利息(如有)              用资金余额

                                                                                                              息)                            金额

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

              小计                        -              -                -                -                -                -              -              -              -

前控股股东、实际控制人及其附属企业          -              -                -                -                -                -              -              -              -          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                        -              -                -                -                -                -              -              -              -              -

                                                                                                      2024 年半年度占用累                2024 年半年度                                    往来性质

                                                      占用方与上市公 上市公司核算的会计 2024 年期初占用                    2024 年半年度占用            2024年6月30日往

        其它关联资金往来            资金占用方名称                                                  计发生金额(不含利                  偿还累计发生                  往来形成原因 (经营性往来、非经
                                                      司的关联关系        科目          资金余额                      资金的利息(如有)              来资金余额

                                                                                                              息)                            金额                                        营性往来)

                                                                                                                                                                        销售材料、产品、

                                  越南智动力      三级子公司    应收账款                  8,688.30          13,319.97                      15,109.48        6,898.79              经营性往来

                                                                                                                                                                        技术服务等

  上市公司的子公司及其附属企业    东莞智动力      子公司        应收账款                                                                                            销售材料等    经营性往来

                                                                                              11,976.07            5,839.29                      4,858.19        12,957.17

                                  东莞精密        二级子公司    应收账款                    73.00              176.10                        114.07          135.03销售产品等    经营性往来


                                                                                                    2024 年半年度占用 2024 年半年度占                                                    往来性质

                                                  占用方与上市公 上市公司核算的会计 2024 年期初占用                                  2024 年半年度偿 2024 年 6 月 30

    其它关联资金往来            资金占用方名称                                                  累计发生金额(不含用资金的利息(如                                往来形成原因  (经营性往来、非
                                                    司的关联关系        科目          资金余额                                      还累计发生金额 日往来资金余额

                                                                                                        利息)            有)                                                        经营性往来)

                                韩国智动力      二级子公司    预付账款                    33.61              87.94                          67.17          54.38购买材料等        经营性往来

                        
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