康斯特:北京康斯特仪表科技股份有限公司2024年度非经营性资金占用及其他关联资金往来情况汇总表

                北京康斯特仪表科技股份有限公司 2024 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：元

非经营性资金                  占用方与上 上市公司核算 2024 年期初占用 2024 年度占用累计发 2024 年度占用资 2024 年度偿还累 2024 年期末占用 占用形成

    占用      资金占用方名称  市公司的关 的会计科目    资金余额    生金额（不含利息） 金的利息（如有）  计发生金额      资金余额      原因    占用性质

                                联关系

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

其它关联资金                  往来方与上 上市公司核算 2024 年期初往来 2024 年度往来累计发 2024 年度往来资 2024 年度偿还累 2024 年期末往来 往来形成  往来性质

    往来      资金往来方名称  市公司的关 的会计科目    资金余额    生金额（不含利息） 金的利息（如有）  计发生金额      资金余额      原因  （经营性往来、
                                联关系                                                                                                          非经营性往来）

控股股东、实
际控制人及其
附属企业


                                          应收账款    43,097,526.01    37,816,683.49                  80,914,209.50              -  货款    经营性往来

            北京桑普新源技术 全资子公司  应付账款    28,446,403.98    216,313,005.40                218,676,653.01  26,082,756.37  货款    经营性往来
            有限公司                                                                                                                  代收废料

                                          其他应付款                          30,000.00                                      30,000.00 处置款  非经营性往来

            济南长峰致远仪表            预付账款    1,949,862.82    19,826,599.57                  17,876,736.75              -  货款    经营性往来

            科技有限公司    控股子公司

                                          合同负债        84,685.96      1,733,540.96                  1,648,855.00              -  货款    经营性往来
上市公司的子

公司及其附属                              应收账款    33,218,935.39    177,080,210.47                163,158,169.00  47,140,976.86  货款    经营性往来

企业        爱迪特尔有限公司 全资子公司  应付账款      438,737.85        25,754.90                    449,057.89      15,434.86  货款    经营性往来

                                          其他应付款                        710,900.00                                    710,900.00 股权转让 非经营性往来
                                                                                                                                          款

            北京恒矩检测技术 全资子公司  应收账款      255,182.49                                        255,182.49              -  货款    经营性往来
            有限公司

            南京明德软件有限            应收账款                          15,000.00                      15,000.00              -  货款    经营性往来

            公司            全资子公司

                                          预付账款                        1,973,008.85                  2,033,000.00      59,991.15  货款    经营性往来

其他关联方及
其附属企业

    总计                                              107,491,334.50    455,524,703.64          0.00 485,026,863.64  74,040,059.24

 法定代表人： 姜维利                              主管会计工作负责人：姜南竹                              会计机构负责人：姜南竹