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首页 公告 拉卡拉:拉卡拉支付股份有限公司2022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

拉卡拉:拉卡拉支付股份有限公司2022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:2022-08-30

拉卡拉:拉卡拉支付股份有限公司2022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

                  拉卡拉支付股份有限公司 2022 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:拉卡拉支付股份有限公司                                                                                    单位:万元

                                  占用方与              2022年期初 2022年度占用 2022年度占 2022年度偿  2022年6月

                      资金占用方  上市公司  上市公司核            累计发生金                            30日    占用

  非经营性资金占用                的关联关  算的会计科  占用资金  额(不含利  用资金的利  还累计发  占用资金  形成    占用性质
                          名称                  目          余额              息(如有)    生金额              原因

                                    系                              息)                                余额

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

        小计              -        -          -                                                                            -

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

    及其附属企业                                                                                                          非经营性占
                                                                                                                              用

        小计              -        -          -                                                                            -

 其他关联方及附属企                                                                                                      非经营性占
        业                                                                                                                  用

        小计

        总计              -        -          -                                                                            -

                                  往来方与              2022年期初 2022年度往来 2022年度往 2022年度偿  2022年6月            往来性质
                      资金往来方  上市公司  上市公司核            累计发生金                                      往来  (经营性往
  其它关联资金往来                的关联关  算的会计科 往来资金余  额(不含利  来资金的利 还累计发生 30日往来资  形成  来非经营性
                          名称                  目        额                息(如有)    金额      金余额    原因

                                    系                              息)                                                  往来

控股股东、实际控制人及

其附属企业

                          北京大树保险

                          经纪有限责任  全资子公司  其他应收款    4,483.80                                  520.00      3963.80    往来款  非经营性往来
                              公司

                          北京拉卡拉云

                          闪科技有限公  全资子公司  其他应收款    1,677.64    3,000.65                                4,678.29    往来款  非经营性往来
                              司

                          广州润信商业

 上市公司的子公司及其  保理有限责任  全资子公司  其他应收款    20,000.00                                9,000.00    11,000.00  往来款  非经营性往来
      附属企业            公司

                          广州赢达信息  全资子公司  其他应收款    1,188.00                                              1,188.00    往来款  非经营性往来
                          咨询有限公司

                          海南千米新零  全资子公司  其他应收款    600.00      1,087.28                                1,687.28    往来款  非经营性往来
                          售有限公司

                          拉卡拉國際有  全资子公司  其他应收款    2,184.86    1,231.75                                3,416.61    往来款  非经营性往来
                            限公司

                          拉卡拉五指山

                        科技(上海)有 全资子公司  其他应收款    11,263.25                                2,000.74    9,262.51    往来款  非经营性往来
                            限公司

                          上海拉卡拉青

                          科君诚信息技  全资子公司  其他应收款    2,628.00                                2,628.00                往来款  非经营性往来
                          术发展有限公

                              司

                          海南云商互联  全资子公司  其他应收款                11,941.35                  3,546.93    8,394.42    往来款  非经营性往来
                          科技有限公司

                          西藏弘诚科技  全资子公司  其他应收款                  7,977.51                    2,300.00    5,677.51    往来款  非经营性往来

                          发展有限公司

                          拉卡拉云商科  全资子公司  其他应收款                  22.40                                    22.40    往来款  非经营性往来
                          技有限公司

其他关联方及其附属企


        总计                -        -          -            44,025.55    25,260.94                  19,995.67    49,290.82                  -

法定代表人:___________________            主管会计工作负责人:___________________              公  章:___________________
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