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首页 公告 锐捷网络: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

锐捷网络: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

锐捷网络: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

                                  锐捷网络股份有限公司

                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

  编制单位:锐捷网络股份有限公司                                                                          单位:万元

                              占用方与上            2023 年期初2023 年半年度 2023 年半年 2023 年半年 2023 年半年

 非经营性资  资金占用方名称  市公司的关 上市公司核算 占用资金余 占用累计发生 度占用资金的 度偿还累计 度期末占用 占用形成原 占用性质
  金占用                        联关系  的会计科目    额    金额(不含利 利息(如有) 发生金额  资金余额      因

                                                                    息)

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


  小计
 其他关联方
 及附属企业

  小计

  总计

                                                                2023 年半年度                                                往来性质
 其它关联资                    往来方与上 上市公司核算 2023 年期初 往来累计发生 2023 年半年 2023 年半年 2023 年半年 往来形成原 (经营性
  金往来    资金往来方名称  市公司的关 的会计科目 往来资金余 金额(不含利 度往来资金的 度偿还累计 度期末往来    因    往来、非
                                联关系                  额        息)    利息(如有) 发生金额  资金余额              经营性往
                                                                                                                                来)


          福建省电子器材有限 实际控制人  应收账款      2,487.88    1,624.18          -    4,105.03        7.03销售商品    经营性往
          公司              控制的企业                                                                                    来

          福建星网锐捷通讯股                                                                                              经营性往
          份有限公司        控股股东    应收账款            -        0.38          -        0.38          -销售商品    来

          长威信息科技发展股实际控制人                                                                                    经营性往
          份有限公司        实施重大影  应收账款            -      155.92          -      155.92          -销售商品    来

                              响的企业

          德明通讯(上海)股份同一控股股                                                                                    经营性往
          有限公司          东          应收账款            -        4.60          -        4.60          -销售商品    来

控股股东、 福建省海峡星云信息实际控制人                                                                                    经营性往
          科技有限公司      控制的企业  应收账款            -        1.21          -        1.21          -销售商品    来

实际控制人

及其附属企 星网锐捷(香港)有限同一控股股                                                                                    经营性往
  业    公司              东          应收账款        160.83      832.34          -      876.60      116.57销售商品    来

          福建星网创智科技有同一控股股  应收账款        718.29    3,049.41          -    3,420.38      347.32销售材料、提经营性往
                                                                                                                            来

          限公司            东                                                                                供服务

          福建星网天合智能科同一控股股  应收账款        26.14        17.66                  43.80          -销售商品、提经营性往
          技有限公司        东                                                                                供服务      来

          福建星网物联信息系同一控股股                                                                                    经营性往
          统有限公司        东          应收账款            -      667.44          -      667.44          -销售商品    来

          福建星网锐捷通讯股 控股股东    应收票据        954.51            -          -      954.51          -销售商品、提经营性往
                                                                                                                            来

          份有限公司                                                                                            供服务


          福建省电子器材有限实际控制人                                                                                    经营性往
          公司              控制的企业  应收票据        79.11            -          -      79.11          -销售商品    来

          长威信息科技发展股实际控制人                                                                                    经营性往
          份有限公司        实施重大影  应收票据            -      146.51          -      146.51          -销售商品    来

                              响的企业

          福建星网创智科技有同一控股股                                                                                    经营性往
          限公司            东          应收票据        679.63    3,413.94          -    4,093.57          -销售材料    来

  小计                                                  5,106.39    9,913.59          -  14,549.06      470.93

          上海锐山网络有限公 全资子公司  其他应收款          -      402.71                  402.07        0.64资金周转、代非经营性
上 市 公司的司                                                                                                    垫费用      往来

子 公 司及其北京星网锐捷网络技全资子公司  其他应收款  32,037.27    16,744.64              14,905.88  33,876.03资金周转、代非经营性
附属企业  术有限公司                                                                                            垫费用      往来

          锐捷网络(苏州)有限全资子公司  其他应收款      623.88    4,695.10                1,005.12    4,313.87资金周转、代非经营性
          公司                              
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