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首页 公告 德明利: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

德明利: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:2025-08-22


      上市公司 2025 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:深圳市德明利技术股份有限公司                                                                                              单位:人民币万元

                  资金占用方  占用方与上  上市公司  2025 年期初占  2025 半年度占用  2025 半年度占用 2025 半年度偿还 2025 半年 占用形

非经营性资金占用    名称    市公司的关  核算的会计  用资金余额    累计发生金额    资金的利息    累计发生金额  期末占用  成原因    占用性质
                                联关系      科目                      (不含利息)      (如有)                    资金余额

控股股东、实际控                                                                                                                        非经营性占用

制人及其附属企业                                                                                                                        非经营性占用

    小计

前控股股东、实际                                                                                                                        非经营性占用

控制人及其附属企                                                                                                                        非经营性占用
      业

    小计

其他关联方及其附                                                                                                                        非经营性占用

    属企业                                                                                                                              非经营性占用

    小计

    总计

                  资金往来方  往来方与上  上市公司  2025 年期初往  2025 半年度往来  2025 半年度往来 2025 半年度偿还 2025 半年 往来形

 其它关联资金往来    名称    市公司的关  核算的会计  来资金余额    累计发生金额    资金的利息    累计发生金额  期末往来  成原因    往来性质
                                联关系      科目                      (不含利息)      (如有)                    资金余额

 控股股东、实际控                                                                                                                          经营性往来

 制人及其附属企业                                                                                                                        经营性往来

 上市公司的子公司                                                                                                                        非经营性往来

  及其附属企业                                                                                                                          非经营性往来

                  深 圳市盈 和

 其他关联方及其附 致 远科技 有  联营公司  其他应收款        0            300              0              0          300    保证金  非经营性往来
    属企业      限公司

                                                                                                                                        非经营性往来

      总计                                                  0            300              0              0          300

法定代表人:李虎                                        主管会计工作负责人:褚伟晋                                    会计机构负责人:文灿丰