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首页 公告 科瑞思: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

科瑞思: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

科瑞思: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

                                    珠海科瑞思科技股份有限公司

                    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

                                                                                                                              单位:万元

                                                        2023 年期  2023年半年  2023年半年  2023 年半  2023 年半

 非经营                        占用方与上  上市公司核    初    度占用累计  度占用资金  年度偿还    年度末    占用形

 性资金    资金占用方名称    市公司的关  算的会计科  占用资金  发生金额    的利息    累计发生  占用资金  成原因  占用性质

 占用                          联关系        目        余额    (不含利    (如有)      金额      余额

                                                                      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
其附属

企业

 小 计          -                -          -                                                                              -

 总 计          -                -          -                                                                              -

                                                                  2023年半年                                              往来性质
 其它关                        往来方与上  上市公司核  2023 年期  度往来累计  2023年半年  2023 年半  2023 年半            (经营性
 联资金    资金往来方名称    市公司的关  算的会计科    初      发生金额  度往来资金  年度偿还    年度末    往来形      往

 往来                          联关系        目      往来资金  (不含利    的利息    累计发生  往来资金  成原因  来、 非经
                                                          余额      息)      (如有)      金额      余额              营性往
                                                                                                                              来 )

 控股股  智美康民(珠海)健康  其他关联方  应收账款                    0.95                    0.04      0.91  货款    经营性往
东、实际  科技有限公司                                                                                                          来

 控制人  珠海博杰电子股份有                                                                                                经营性往
 及其附  限公司              其他关联方  应收账款      14.78      32.10                  23.42      23.46  货款      来

 属企业

        珠海市恒诺科技有限    全资子公司  应收账款      154.96      176.10                  207.97    123.09  货款    经营性往
        公司                                                                                                                  来

        珠海科丰电子有限公    全资子公司  应收账款      115.64    1,661.55                  71.85  1,705.34  货款    经营性往
        司                                                                                                                    来

上 市 公  珠海科丰电子有限公    全资子公司  其他应收款    361.01      499.55                    2.07    858.49  资金拆  非经营性
司 的 子  司                                                                                                          借      往来
公 司 及  四川恒信发电子有限    非全资子公  应收账款        4.99      17.23                  12.84      9.38  货款    经营性往
其 附 属  公司                    司                                                                                          来

企业    四川恒纬达机电有限    非全资子公  应收账款      13.33      72.07                  69.98      15.42  货款    经营性往
        公司                    司                                                                                          来

        东莞市玉新电子科技    非全资子公  应收账款        6.26        7.59                  11.69      2.16  货款    经营性往
        有限公司                司                                                                                          来

        东莞市复协电子有限    非全资子公  应收账款        1.75        1.94                    2.41      1.28  货款    经营性往
        公司                    司                                                                                          来


        江西众科电子科技有  非全资子公  应收账款        4.92        6.73                    8.63      3.02  货款    经营性往
        限公司                  司                                                                                          来

        衡南县华祥科技有限    非全资子公  应收账款        5.41        7.28                    9.97      2.72  货款    经营性往
        公司                    司                                                                                          来

        德阳弘翌电子有限公    其他关联方  应收账款      23.41      64.52                  41.29      46.64  货款    经营性往
        司                                                                                                                    来

        东莞市复伟电子有限    其他关联方  应收账款      786.41      486.11                  509.91    762.61  货款    经营性往
        公司                                                                                                                  来

        东莞市湖翔电子科技    其他关联方  应收账款      870.35      369.99                  264.50    975.84  货款    经营性往
        有限公司                                                                                          
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