联系客服

301200 深市 大族数控


首页 公告 大族数控:2023年度非经营性资金占用及其他关联资金往来情况汇总表

大族数控:2023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:2024-04-12

大族数控:2023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

                            深圳市大族数控科技股份有限公司

                2023 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:深圳市大族数控科技股份有限公司                                                                                        单位:万
                                                                                                                                元

                                                                        2023 年度  2023 年  2023 年

 非经营性资金                    占用方与上  上市公司核  2023 年初占  占用累计  度占用  度偿还  2023 年度  占用形成原

    占用        资金占用方名称  市公司的关  算的会计科  用资金余额  发生金额  资金的  累计发  期末占用      因      占用性质
                                    联关系        目                    (不含利  利息(如  生金额  资金余额

                                                                          息)      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                    —          —          —            -          -        -        -          -

    总计                    —          —          —            -          -        -        -          -

                                                                        2023 年度  2023 年  2023 年

 其他关联资金                    往来方与上  上市公司核  2023 年初往  往来累计  度往来  度偿还  2023 年度  往来形成原

    往来        资金往来方名称  市公司的关  算的会计科  来资金余额  发生金额  资金的  累计发  期末往来      因      往来性质
                                    联关系        目                    (不含利  利息(如  生金额  资金余额

                                                                          息)      有)

              大族激光科技产业  母公司      应收账款                                                              销售货物    经营性往
 控股股东、实  集团股份有限公司                                      55.45      237.61                199.70        93.36                  来

 际控制人及其

  附属企业    大族激光科技产业  母公司      合同资产                                                              销售货物    经营性往
              集团股份有限公司                                                  17.25                              17.25                  来


              大族激光科技产业  母公司      其他应收款                                                            租赁押金    经营性往
              集团股份有限公司                                    592.00                                        592.00                  来

              深圳市升宇智能科  子公司      其他应收款                                                                  资金往来      非经营性
                  技有限公司                                        232.96    1,000.00      8.23                1,241.19                    往来

              亚洲创建(深圳)  子公司      其他应收款                                                                  资金往来      非经营性
                木业有限公司                                    12,270.00    21,680.00                660.00    33,290.00                    往来

              深圳麦逊电子有限  子公司      其他应收款                                                                尚未收到的股    非经营性
                    公司                                        15,000.00    15,000.00                          30,000.00        利          往来

 上市公司的子  深圳麦逊电子有限  子公司      其他应收款                                                                  资金往来      非经营性
 公司及其附属        公司                                                      1,300.00              1,300.00          -                    往来
    企业      大族数控科技(东

                莞市)有限公司深  子公司      其他应收款                                                                  资金往来      非经营性
                  圳分公司                                                  24,100.00            24,100.00          -                    往来

              深圳市大族瑞利泰                                                                                                            非经营性
              德精密涂层有限公  子公司      其他应收款                    1,000.00              1,000.00          -    资金往来        往来
                      司

              大族数控科技(信  子公司      其他应收款                                                                  资金往来      非经营性
                丰)有限公司                                                                                                                往来

 其他关联方及

 其附属企业                                                                                                    -

    总计              —            —          —          28,150.41    64,334.86      8.23  27,259.70    65,233.80

公司法定代表人:杨朝辉         
[点击查看PDF原文]