联系客服

301095 深市 广立微


首页 公告 广立微: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

广立微: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:2024-08-23

广立微: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

                                                                  杭州广立微电子股份有限公司

                                                    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:杭州广立微电子股份有限公司                                                                                                                                                                            单位:人民币万元
                                                            占用方与上市 上市公司核算的  2024年期初    2024年半年度占用累  2024年半年度占用  2024年半年度偿    2024年6月末

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

                                                                  系                                          (不含利息)        (如有)

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

控股股东、实际控制人及其附
属企业

                            广立微(上海)技术有限公司    控股子公司    应收账款                194.79              234.64                              369.03              60.40        销售              经营性往来

                            杭州广立测试设备有限公司      控股子公司    应收账款                130.08                19.85                            149.93                -          销售              经营性往来

上市公司的子公司及其附属企 深圳广立微电子有限公司        控股子公司    其他应收款                2.61                29.90                              21.99              10.52      资金往来          非经营性往来

            业            杭州广立测试设备有限公司      控股子公司    其他应收款          29,902.79          18,279.88                          17,608.64          30,574.03      资金往来          非经营性往来

                            长沙广立微电子有限公司        控股子公司    其他应收款              570.00            2,050.94                          2,420.94            200.00      资金往来          非经营性往来

                            广立微(上海)技术有限公司    控股子公司    其他应收款              260.52            7,041.60                          4,731.18          2,570.93      资金往来          非经营性往来

其他关联方及其附属企业

          总  计                          -                      -              -            31,060.79          27,656.81                          25,301.71          33,415.88                              -

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

[点击查看PDF原文]