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首页 公告 显盈科技: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

显盈科技: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:2024-08-28

显盈科技: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

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

                                                                                                    2024年半年度

编制单位:深圳市显盈科技股份有限公司                                                                                                                                                                单位:人民币万元

                                                          占用方与上市公 上市公司核算的  2024年期初    2024年1-6月占  2024年1-6月占  2024年1-6月  2024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  用累计发生金额  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                                                                                                                                                                              -

属企业                                                                                                                                                                                                  -

          小  计                        -                      -              -                                                                                                                      -

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

附属企业                                                                                                                                                                                                -

          小  计                        -                      -              -                                                                                                                      -

                                                                                                                                                                                                        -

其他关联方及其附属企业

                                                                                                                                                                                                        -

          小  计                        -                      -              -                                                                                                                      -

          总  计                        -                      -              -                                                                                                                      -

                                                          往来方与上市公 上市公司核算的  2024年期初    2024年1-6月往  2024年1-6月往  2024年1-6月  2024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  来累计发生金额  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
属企业

                          广东至盈科技有限公司          子公司        其他应收款          32,417.20                                                  32,417.20 提供资金支持及募投项目由      非经营性往来

                                                                                                                                                                    广东至盈科技有限公司实施

                          广东显盈科技有限公司          子公司        其他应收款          3,082.96        240.00                                    3,322.96 提供资金支持                  非经营性往来

上市公司的子公司及其附属企 惠州市耀盈精密技术有限公司    子公司        其他应收款          1,150.00                                                    1,150.00 提供资金支持                  非经营性往来



                          惠州市耀盈精密技术有限公司    子公司        预付账款              173.07        479.12                                      652.19 预付货款                      经营性往 来

                          广东至盈科技有限公司          子公司        应收账款            3,904.84        522.76                                    4,427.59 应收货款                      经营性往 来

                          FULLINK TECHNOLOGY VIET NAM  子公司        应收账款              742.75      2,490.13                                    3,232.88 应收货款                      经营性往 来

                          COMPANY LIMITED

其他关联方及其附属企业

          总  计                        -                      -              -            41,470.81      3,732.01                                  45,202.82                                    -

法定代表人:                                                              主管会计工作的负责人 :                                        会计机构负责人:

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