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首页 公告 康冠科技:2023年度非经营性资金占用及其他关联资金往来情况汇总表

康冠科技:2023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:2024-04-10

康冠科技:2023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

                                      深圳市康冠科技股份有限公司

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

 编制单位:深圳市康冠科技股份有限公司                                                                                                                  单位:万元

                                                  占用方                  2023年度    2023年度  2023年度  2023年度    2023年度

                          资金占用方名称        与上市公司的 上市公司核算 期初占用资 占用累计发生 占用资金的偿还累计发生 期末占用资金 占用形成原因

 非经营性资金占用                                关联关系    的会计科目    金余额      金额    利息(如有)  金额        余额                    占用性质

                                                                                      (不含利息)

控股股东、实际控制人                                                                                                                                    非经营性

  及其附属企业                                                                  无                                                                    占用

      小计                                                                                                                                              —

前控股股东、实际控制                                                                                                                                    非经营性

  人及其附属企业                                                                不适用                                                                  占用

      小计                                                                                                                                              —

  其他关联方及                                                                                                                                        非经营性

    附属企业                                                                    无                                                                    占用

      小计                                                                                                                                              —

      总计                                                                      —                                                                      —

                                                往来方与上市              2023年度    2023年度  2023年度  2023年度    2023年度                  往来性质

 其他关联资金往来        资金往来方名称        公司的关联  上市公司核算 期初往来资金 往来累计发生 往来资金的偿还累计发生  期末往来      往来形    (经营性往来/
                                                    关系      的会计科目    余额        金额    利息(如有)  金额      资金余额      成原因  非经营性往来)
                                                                                      (不含利息)

控股股东、实际控制人                                                                      无

  及其附属企业

 上市公司的子公司    惠州市康冠科技有限公司    控股子公司  其他应收款    33,856.53    400,569.69        -  434,426.22            -  资金拆借  非经营性往来


  及其附属企业      惠州市康冠科技有限公司    控股子公司  其他应收款    50,000.00            -        -          -      50,000.00 募集资金往来 非经营性往来

                    深圳市康冠医疗设备有限公司  控股子公司  其他应收款    1,000.44      8,572.37      5.83    9,084.60        494.04  资金拆借  非经营性往来

                    深圳市商城众网软件有限公司  控股子公司  其他应收款      676.77      100.00        -          -        776.77  资金拆借  非经营性往来

                    深圳市皓丽智能科技有限公司  控股子公司  其他应收款        3.60      4,137.71        -    1,000.00      3,141.31  资金拆借  非经营性往来

                    深圳市康冠商用科技有限公司  控股子公司  其他应收款    42,508.00    39,475.90              81,983.90            -  资金拆借  非经营性往来

                    深圳市康冠商用科技有限公司  控股子公司  其他应收款    10,000.00            -        -          -      10,000.00 募集资金往来 非经营性往来

                  深圳市福比特智能科技有限公司  控股子公司  其他应收款          -      128.21        -      27.37        100.84  资金拆借  非经营性往来

                  深圳市福比特智能显示有限公司  控股子公司  其他应收款          -      460.23        -        6.75        453.48  资金拆借  非经营性往来

                    深圳市康特智能显示有限公司  控股子公司  其他应收款          -      1,421.40        -          -      1,421.40  资金拆借  非经营性往来

                    惠州市康冠汽车电子有限公司  控股子公司  其他应收款          -      328.40        -          -        328.40  资金拆借  非经营性往来

                    深圳市康冠供应链有限公司    控股子公司  其他应收款          -      9,800.45        -    4,200.00      5,600.45  资金拆借  非经营性往来

其他关联方及其附属                                                                      无

      企业

      总计                    —                  —          —      138,045.34    464,994.36      5.83  530,728.84      72,316.69    —          —

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

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