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首页 公告 崧盛股份:2023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

崧盛股份:2023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:2023-08-25

崧盛股份:2023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

                                            深圳市崧盛电子股份有限公司 2023 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:万元

                                                    占用方与上 上市公司核算的 2023 年期初 2023 半年度占用 2023 半年度占 2023 半年度偿 2023 半年度期 占用形成

    非经营性资金占用          资金占用方名称      市公司的关    会计科目    占用资金余  累计发生金额  用资金的利息 还累计发生金 末占用资金余  原因    占用性质
                                                      联关系                      额      (不含利息)    (如有)        额          额

控股股东、实际控制人及其附            无              不适用      不适用              -              -            -            -            -      -不适用

属企业                              不适用            不适用      不适用              -              -            -            -            -      -不适用

          小计                      -                  -            -                  -              -            -            -            -      -不适用

前控股股东、实际控制人及其            无              不适用      不适用              -              -            -            -            -      -不适用

附属企业                            不适用            不适用      不适用              -              -            -            -            -      -不适用

          小计                      -                  -            -                  -              -            -            -            -      -不适用

  其他关联方及附属企业              无              不适用      不适用              -              -            -            -            -      -不适用

          小计                    不适用            不适用      不适用              -              -            -            -            -      -不适用

          总计                    不适用            不适用      不适用              -              -            -            -            -      -不适用

                                                    往来方与上 上市公司核算的 2023 年期初 2023 半年度往来 2023 半年度往 2023 半年度偿 2023 半年度期 往来形成  往来性质
    其它关联资金往来          资金往来方名称      市公司的关    会计科目    往来资金余  累计发生金额  来资金的利息 还累计发生金 末往来资金余  原因  (经营性往来、
                                                      联关系                      额      (不含利息)    (如有)        额          额              非经营性往来)

控股股东、实际控制人及其附            无

属企业

上市公司的子公司及其附属企广东省崧盛电源技术有限公司  子公司    其他应收款      14,411.33      3,006.46            -            -    17,417.79 往来款  非经营性往来

业                        深圳崧盛创新技术有限公司    子公司    其他应收款            -        1400.00            -            -      1,400.00 往来款  非经营性往来

其他关联方及其附属企业    无

          总计                      -                  -            -          14,411.33      4,406.46                                18,817.79              -

注:表中非经营性占用部分,关联方范围依照《深圳证券交易所创业板股票上市规则》确定。

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