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首页 公告 天亿马:广东天亿马信息产业股份有限公司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

天亿马:广东天亿马信息产业股份有限公司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

公告日期:2024-08-29

天亿马:广东天亿马信息产业股份有限公司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 PDF查看PDF原文

                            广东天亿马信息产业股份有限公司

              2024  1-6

                                                                                                                                                    2024年1-6      2024年6  30

 现大股东及其附                                                                                                                                                                                            非经营性占用

    属企业                                                                                                                                                                                                非经营性占用

                                  ——                        ——            ——                                                                                                      ——              ——

 前大股东及其附                                                                                                                                                                                            非经营性占用

    属企业                                                                                                                                                                                                非经营性占用

                                  ——                        ——            ——                                                                                                      ——              ——

                                  ——                        ——            ——                                                                                                      ——              ——

                                                                                          2024年        2024年1-6            2024年1-6        2024年1-6      2024年6  30

 大股东及其附属                                                                                                                                                                                            经营性往来

    企业                                                                                                                                                                                                  经营性往来

                广图粤科(广州)科技有限公司            子公司          其他应收款                                    573.20                            27.63          545.57 代垫费用、资金拆借    非经营性往来

                重庆天亿马信息技术有限公司              子公司          其他应收款              75.53                                                                    75.53 代垫费用、资金拆借    非经营性往来

                广东天亿马信息科技有限公司              子公司          其他应收款            2,162.99              2,111.18                          3,832.09          442.08 代垫费用、资金拆借    非经营性往来

 上市公司的子公  广东天亿马数字能源有限公司              子公司          其他应收款              18.00                  0.37                                            18.37  代垫费用、资金拆借    非经营性往来
 司及其附属企业

                广州市天亿马信息技术有限公司            子公司          其他应收款              405.79                                                  200.65          205.14  代垫费用、资金拆借    非经营性往来

                深圳市互联精英信息技术有限公司          子公司          其他应收款              144.34                218.10                              0.98          361.46  代垫费用、资金拆借    非经营性往来

                天亿马信息技术有限公司                  子公司          其他应收款            3,432.69              5,448.13                          7,593.31        1,287.51  代垫费用、资金拆借    非经营性往来

                                                                                                                                                                                                          非经营性往来
关联自然人

                                                                                                                                                                                                          非经营性往来

 其他关联方及其                                                                                                                                                                                            经营性往来
  附属企业                                                                                                                                                                                                经营性往来

                                  ——                        ——            ——            6,239.34              8,350.98                        11,654.66        2,935.66        ——              ——

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