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首页 公告 贝仕达克: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

贝仕达克: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:2022-08-25

贝仕达克: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

                                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                2022年1-6月

编制单位:深圳贝仕达克技术股份有限公司                                                                                                                                                    单位:人民币万元

                                                        占用方与上市公 上市公司核算的  2022年期初  2022年1-6月占用累 2022年1-6月占 2022年1-6月  2022年6月30日

    非经营性资金占用            资金占用方名称        司的关联关系    会计科目    占用资金余额      计发生金额    用资金的利息 偿还累计发生  占用资金余额    占用形成原因        占用性质

                                                                                                          (不含利息)      (如有)      金额

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

属企业                                                                                                                                                                                    非经营性占用

          小  计                        -                    -              -                                                                                                                -

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

附属企业                                                                                                                                                                                  非经营性占用

          小  计                        -                    -              -                                                                                                                -

                                                                                                                                                                                          非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                          非经营性占用

          小  计                        -                    -              -                                                                                                                -

          总  计                        -                    -              -                                                                                                                -

                                                        往来方与上市公 上市公司核算的  2022年期初  2022年1-6月往来累 2022年1-6月往 2022年1-6月  2022年6月30日                  往来性质(经营性往
    其它关联资金往来            资金往来方名称        司的关联关系    会计科目    往来资金余额      计发生金额    来资金的利息 偿还累计发生  往来资金余额    往来形成原因  来、 非经营性往来 )
                                                                                                          (不含利息)      (如有)      金额

控股股东、实际控制人及其附 肖萍                        实际控制人    其他应收款            10.38                                                          10.38    房租押金        经营性往来

属企业

                          伯仕达克电子有限公司        子公司        其他应收款            464.80        26,949.25                  27,023.39          390.66    代收货款        非经营性往来

                          伯仕达克电子有限公司        子公司        其他应收款                                18.39                                      18.39    销售货款        经营性往来

                          广东贝仕达克科技有限公司    子公司        其他应收款        22,996.58          2,863.09                                  25,859.67    内部借款        非经营性往来

                          广东贝仕达克科技有限公司    子公司        应收账款            1,639.08          7,272.08                  3,899.97        5,011.19    销售货款        经营性往来

上市公司的子公司及其附属企 深圳市肖氏雨真投资有限公司  子公司        其他应收款            500.00                                                        500.00    内部借款        非经营性往来



                          BESTEK ELECTRONICS (VIETNAM) 子公司        其他应收款              2.41              0.14                      0.03            2.52    内部借款        非经营性往来

                          COMPANY LIMITED

                          BESTEK ELECTRONICS (VIETNAM) 子公司        应收账款            6,173.61          5,851.90                    657.67        11,367.84    销售货款        经营性往来

                          COMPANY LIMITED

                          苏州柯姆电器有限公司        子公司        其他应收款          2,700.00            700.00                                    3,400.00    内部借款        非经营性往来

                          深圳市莎朗科技有限公司      公司董事之亲属 应收账款                6.50              9.72                      9.44            6.78    销售货款        经营性往来

其他关联方及其附属企业                                  控制的公司

          总  计                        -                    -              -            34,493.36        43,664.57                  31,590.50        46,567.43                  
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