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首页 公告 天地科技:天地科技2023年度非经营性资金占用及其他关联资金往来情况

天地科技:天地科技2023年度非经营性资金占用及其他关联资金往来情况

公告日期:2024-03-21

天地科技:天地科技2023年度非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

          关于天地科技股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:天地科技股份有限公司
审计单位:天职国际会计师事务所(特殊普通合伙)
联系电话:010-88827799


附表 2

                                    关于天地科技股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年期  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  初占用资  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目    金余额    (不含利    (如有)  发生金额  金余额

                                                                      息)

 现控股股东、实                                                                                                            非经营性
 际控制人及其附                                                                                                              占用

 属企业                                                                                                                  非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

 前控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                          占用

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用


    小计              /              /            /                                                                  /          /

    总计            /            /          /                                                              /        /

                                                                  2023 年度  2023 年度

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年期  往来累计  往来资金  2023 年度  2023 年期  往来形成

      来            名称      公司的关系  核算的会  初往来资  发生金额  的利息  偿还累计  末往来资    原因    往来性质
                                              计科目    金余额  (不含利  (如有)  发生金额  金余额

                                                                    息)

                  中煤科工集团  控股股东、实                                                                              经营性往
                  唐山研究院有  际控制人的附  应收账款              16,458.94              9,980.68    6,478.26  销售商品  来

                  限公司        属企业

                  中煤科工集团  控股股东、实                                                                                  经营性往
                  武汉设计研究  际控制人的附  应收账款    4,598.81    5,625.36              3,854.36    6,369.81  销售商品  来

                  院有限公司    属企业

                  中煤科工集团  控股股东、实                                                                                  经营性往
                  沈阳设计研究  际控制人的附  应收账款    4,906.97    2,527.68              4,251.31    3,183.34  销售商品  来

                  院有限公司    属企业

                  中煤科工集团  控股股东、实                                                                                  经营性往
控股股东、实际  沈阳研究院有  际控制人的附  应收账款    2,482.62    5,267.73              5,287.59    2,462.76  销售商品  来

控制人及其附属  限公司        属企业

企业              南京业恒达智  控股股东、实                                                                                  经营性往
                  能系统股份有  际控制人的附  应收账款      802.97    2,072.80              1,098.97    1,776.80  销售商品  来

                  限公司        属企业

                  中煤科工集团  控股股东、实                                                                      销售商    经营性往
                  南京设计研究  际控制人的附  应收账款    1,095.40    2,023.32              1,416.76    1,701.96  品、提供  来

                  院有限公司    属企业                                                                            劳务

                  中煤科工集团  控股股东、实                                                                                  经营性往
                  信息技术有限  际控制人的附  应收账款    1,151.46    3,858.28              3,873.43    1,136.31  工程款    来

                  公司   
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