301233 深市 盛帮股份

  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：成都盛帮密封件股份有限公司                                                                                                                金额单位：人民币万元

                                  往来方与上  上市公司核                    2024年 1-6月  2024年 1-6月往来                                                          往来性质

 其它 关联资金                                              2024年 初往来资  往来 累计发                    2024年 1-6月偿还  2024年 6月 30日末

                资金 往来方名称  市公司的关  算的会计科                                  资金的利息（如                                        往来形成原因  （经 营性往来、
    往来                                                      金余额        生金额                        累计发生额      往来资金余额

                                  联关系        目                                          有）                                                              非经 营性往来）
                                                                            （不含利息）

控股股东、实际        ——          ——        ——          ——            ——            ——              ——              ——              ——            ——

 控制人及其附

  属企业            ——          ——        ——          ——            ——            ——              ——              ——              ——            ——

                成都盛帮双核科

                                  全资子公司  应收账款            8,586.89      1,947.06              0.00          2,254.04            8,279.91  购买商品          经营性往来
              技有限公司

                四川贝特尔橡胶

                                  全资子公司  应收账款            137.85        156.89              0.00            294.74              0.00  购买商品          经营性往来
              科技有限公司

                成都盛帮核盾新

上市公司的子                      全资子公司  应收账款              97.15        158.21              0.00              19.31            236.05  购买商品          经营性往来
              材料有限公司

公司及其附属

                成都盛帮双核科                其他应收                                                                                          往来款、代垫款

企业                              全资子公司                        753.06        844.00              0.00          1,597.06              0.00                    非经营性往来
              技有限公司                    款                                                                                                项等

                四川贝特尔橡胶                其他应收                                                                                          往来款、代垫款

                                  全资子公司                          67.58          1.26              0.00              68.84              0.00                    非经营性往来
              科技有限公司                  款                                                                                                项等

                成都盛帮核盾新                其他应收                                                                                          往来款、代垫款

                                  全资子公司                          9.24        11.79              0.00              21.04              0.00                    非经营性往来
              材料有限公司                  款                                                                                                项等

其他关联方及        ——            ——        ——          ——            ——            ——              ——              ——            ——            ——

其附属企业          ——            ——        ——          ——            ——            ——              ——              ——              ——            ——

  总  计            ——            ——        ——              9,651.77      3,119.23              0.00          4,255.04            8,515.95        ——            ——

公司负责人：                                                                          主管 会计工作的负责人：                                                    会计 机构负责人：