联系客服

301326 深市 捷邦科技


首页 公告 捷邦科技: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

捷邦科技: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:2024-08-23

捷邦科技: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

              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:捷邦精密科技股份有限公司                                                                                                                                          单位:人民币万元

                                                                                                          2024 半年度占用 2024 年半年度占                2024 年半年期

                                                              占用方与上市公 上市 公司核算 2024 年期初占用                              2024 年半年度偿

        非经营性资金占用                资金 占用方名称                                                  累计发生金额(不 用资金的利息(如                末占 用资金余    占用 形成原因        占用性质

                                                                司的 关联关系  的会计科目    资金 余额                                  还累 计发生金额

                                                                                                            含利息)        有)                          额

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

其他关联方及附属企业

              小计

              总计

                                                                                                          2024 年半年度往 2024 年半年度往                2024 年半年期                        往来性质

                                                              往来方与上市公 上市 公司核算 2024 年期初往来                              2024 年半年度偿

        其它关联资金往来                资金 往来方名称                                                  来累计发生金额 来资金的利息(如                末往 来资金余    往来 形成原因    (经营性往来、非经
                                                                司的 关联关系  的会计科目    资金 余额                                  还累 计发生金额

                                                                                                          (不含利息)      有)                          额                            营性往来)

控股股东、实际控制人及其附属企业

                                  昆山尚为新材料有限公司        全资子公司  其他应收款    10.62        25.62        0.00        29.44        6.80          代付费用      非经营性资金往来

                                  昆山尚为新材料有限公司        全资子公司  其他应收款    2000.00        0.00        0.00        2000.00      0.00          应收股利      非经营性资金往来
上市公司的子公司及其附属企业

                                  资阳捷邦精密科技有限公司      全资子公司  其他应收款    12402.04      939.44        0.00        39.72      13301.77    往来款、代付费用  非经营性资金往来

                                  东莞捷邦精密金属制品有限公司  控股子公司  其他应收款    2216.29      745.79        47.17        97.15      2912.09    往来款、代付费用  非经营性资金往来

                                                                                                          2024 半年度占用 2024 年半年度占                2024 年半年期

                                                              占用方与上市公 上市 公司核算 2024 年期初占用                              2024 年半年度偿

        非经营性资金占用                资金 占用方名称                                                  累计发生金额(不 用资金的利息(如                末占 用资金余    占用 形成原因        占用性质

                                                                司的 关联关系  的会计科目    资金 余额                                  还累 计发生金额

                                                                                                            含利息)        有)                          额

                                  东莞瑞泰新材料科技有限公司    控股子公司  其他应收款    10232.01      3501.51      226.93        217.47      13742.97    往来款、代付费用  非经营性资金往来

                                  索力迪精密科技(苏州)有限公司  控股孙公司  其他应收款      0.00        3.40        0.00        0.00        3.40          代付费用      非经营性资金往来

                                  J.POND CORP.                  全资子公司  其他应收款      0.00        35.51        0.00        15.40        20.11          代收货款      非经营性资金往来

              小计                                                                26860.95    5251.27      274.11      2399.18    29987.15

其他关联方及其附属企业

              总计                                                                26860.95    5251.27      274.11      2399.18    29987.15

注:上表所涉及数据存在尾数差异系四舍五入所致。

          法定代表人:                                                                    主管会计工作的负责人:                                                会计 机构负责人:

[点击查看PDF原文]