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首页 公告 金百泽: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

金百泽: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

金百泽: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

                            深圳市金百泽电子科技股份有限公司

                  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

    编制单位:深圳市金百泽电子科技股份有限公司                                                                            单位:万元

非经营性资  资金占用  占用方与上  上市公司核算  2024 年期初  2024 年半年度占  2024 年半年度  2024 年半  2024 年 6 月 30  占用形成

  金占用      方名称  市公司的关  的会计科目  占用资金余额  用累计发生金额  占用资金的利  年度偿还累  日占用资金余额    原因    占用性质
                          联关系                                  (不含利息)    息(如有)  计发生金额

控股股东、
实际控制人
及其附属企


  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                              2024 年半年度往  2024 年半年度  2024 年半                              往来性质
其它关联资  资金往来  市公司的关  上市公司核算  2024 年期初  来累计发生金额  往来资金的利  年度偿还累  2024 年 6 月 30  往来形成  (经营性往
  金往来      方名称    联关系    的会计科目  往来资金余额  (不含利息)    息(如有)  计发生金额  日往来资金余额    原因    来、非经营
                                                                                                                                          性往来)

控股股东、
实际控制人
及其附属企


            金百澤科                                                                                                                    非经营性往
            技有限公    子公司    其他应收款        277.37            0.48                                    277.85  往来款    来

            司

            惠州市金

            百泽电路    子公司    其他应收款        609.99      14,340.42                  14,950.41              -  往来款    非经营性往
            科技有限                                                                                                                    来

            公司

上市公司的  西安金百

子公司及其  泽电子科    子公司    其他应收款          29.01                                                      29.01  往来款    非经营性往
附属企业    技有限公                                                                                                                    来

            司

            深圳市泽                                                                                                                    非经营性往
            创电子有    子公司    其他应收款          3.98          780.70                    780.03          4.65  往来款    来

            限公司

            惠州市智

            联检测技    子公司    其他应收款          35.13                                      35.13              -  往来款    非经营性往
            术有限公                                                                                                                    来

            司


            惠州云创                                                                                                                    非经营性往
            工场科技    孙公司    其他应收款          35.56            0.09                      1.76          33.89  往来款    来

            有限公司

            深圳市金                                                                                                                    非经营性往
            百泽科技    子公司    其他应收款                      8,390.40                  8,389.24          1.16  往来款    来

            有限公司

            深圳市造

            物工场科    子公司    其他应收款                          0.26                                      0.26  往来款    非经营性往
            技有限公                                                                                                                    来

            司

            深圳市造

            物云工业    子公司    其他应收款                          89.64                                    89.64  往来款    非经营性往
            互联科技                                                                                                                    来

            有限公司

            惠州硬见

            理工职业                                                                                                                    非经营性往
            技能培训    子公司    其他应收款          12.63          16.00                                    28.63  往来款    来

            学校有限

            公司

            惠州金百

            泽物联科    子公司    其他应收款          1.92                                                      1.92  往来款    非经营性往
            技有限公                                                                                                                    来

            司

其他关联方
及其附属企



总计                                                1,005.59      23,617.99                  24,156.57        467.01

  法定代表人:武守坤                            主管会计工作负责人:武守坤                      会计机构负责人:王娟
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