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首页 公告 博硕科技:非经营性资金占用及其他关联资金往来情况汇总表

博硕科技: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:2023-08-26

博硕科技: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

                                                                2023 年半年度

编制单位:深圳市博硕科技股份有限公司                                                                                              单位:万元

 非经营性资金                              占用方与上市  上市公司核  2023 年期初占  2023 年半年度占  2023 年半年度  2023 年半年  2023 年 6 月  占用形成  占用性
    占用            资金占用方名称        公司的关联关  算的会计科    用资金余额    用累计发生金额  占用资金的利    度偿还累计    30 日占用资    原因      质

                                                系            目                        (不含利息)    息(如有)      发生金额      金余额

 控股股东、实                                                                                                                                                    非经营
 际控制人及其                                                                                                                                                    性占用
  附属企业                                                                                                                                                      非经营
                                                                                                                                                                  性占用

    小计                  -

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

    小计

  其他关联及                                                                                                                                                    非经营
  附属企业                                                                                                                                                      性占用

    小计

    总计

                                                                                                                                                                往 来 性
 其他关联资金                              往来方与上市  上 市 公 司 核  2023 年期初往  2023 年半年度往  2023 年半年度  2023 年半年  2023 年 6 月  往来形成  质(经营
 往来          资金往来方名称            公司的关联关  算 的 会 计 科  来资金余额    来累计发生金额  往来资金的利  度偿还累计  30 日占用资  原因      性往来、
                                          系            目                          (不含利息)    息(如有)    发生金额      金余额                  非 经 营
                                                                                                                                                                性往来)

 控股股东、实际
 控制人及其附
 属企业

                深圳市磐锋精密技术有限公  控股子公司    其他应收款                                                                                资金拆借  非 经 营
                司                                                            1,001.69          2,500.00            4.16      1,001.69      2,504.16            性往来

 上市公司的子  郑州市博硕科技有限公司    全资子公司    其他应收款                                                                                销售固定  非 经 营
                                                                                41.65                -              -            -        41.65  资产      性往来
公司及其附属  成都市博硕精密电子有限公                                                                                                                        非 经 营
企业          司                        控股子公司    其他应收款            248.79            863.09              -          48.04      1,063.85  资金拆借  性往来

其他关联及其
附属企业

总计                                                                          1,292.13        3,363.09          4.16      1,049.73      3,609.66

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