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首页 公告 联合光电: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

联合光电: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

联合光电: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

                                              中山联合光电科技股份有限公司

                                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:人民币万元

                                                    占用方与上 上市公司核算的 2023 年期 2023 年度占用累 2023 年度占用 2023 年度偿 2023 年期末 占用形

非经营性资金占用            资金占用方名称        市公司的关  会计科目    初占用资 计发生金额(不 资金的利息(如 还累计发生 占用资金余 成原因    占用性质

                                                      联关系                  金余额    含利息)        有)        金额        额

控股股东、实际控制人及
其附属企业

小计                                -                  -            -                                                                      -          -

前控股股东、实际控制人
及其附属企业

小计                                -                  -            -                                                                      -          -

其他关联方及附属企业

小计                                -                  -            -                                                                      -          -

总计                                -                  -            -                                                                      -          -

                                                    往来方与上 上市公司核算的 2024 年期 2024 年上半年度 2024 年上半年 2024 年上半 2024 年上半          往来性质

其它关联资金往来            资金往来方名称        市公司的关                初往来资 往来累计发生金 度往来资金的 年度偿还累 年期末往来 往来形 (经营性往来、
                                                                  会计科目                                                                成原因 非经营性往来)
                                                      联关系                  金余额 额(不含利息)  利息(如有)  计发生金额  资金余额

控股股东、实际控制人及              -                  -            -

其附属企业

                      中山联合光电制造有限公司    子公司    其他应收款      10,550.63      77,875.69                58,846.73  29,579.59往来款  非经营性往来

                      中山联合光电研究院有限公司  子公司    其他应收款        4,628.59        1,406.92                  307.22    5,728.29往来款  非经营性往来

                      武汉联一合立技术有限公司    子公司    其他应收款        7,193.62        2,165.65                  726.80    8,632.47往来款  非经营性往来

                      中山联合光电显示技术有限公司 子公司    其他应收款          553.61      22,424.97                26,217.02  -3,238.44往来款  非经营性往来

上市公司的子公司及其联合光电(香港)有限公司    子公司    其他应收款        1,105.15        729.37                    2.20    1,832.32往来款  非经营性往来
附属企业              成都联江科技有限公司        孙公司    其他应收款        3,622.56        263.77                        -    3,886.33往来款  非经营性往来

                      中山联合汽车技术有限公司    子公司    其他应收款        2,226.12        6,351.82                  3,571.76    5,006.18往来款  非经营性往来

                      北京北极星途技术有限公司    子公司    应收账款            18.02          73.02                    10.00      81.04往来款  非经营性往来

                      联合光电(香港)有限公司    孙公司    应收账款            316.84        729.37                    2.20    1,044.01往来款  非经营性往来

                      联合光电(泰国)有限公司    子公司    其他应收款              -          7.33                        -      7.33往来款  非经营性往来

总计                                -                  -            -        30,215.14      112,020.59                89,683.93  52,559.13  -          -

公司负责人(法定代表人):_________                    主管会计工作负责人:________                      会计机构负责人:________

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