300455 深市 康拓红外

                                                                                                北京康拓红外技术股份有限公司2022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：北京康拓红外技术股份有限公司                                                                                                                                                                                                                            单位：万元

        其他关联资金往来                        资金往来方名称                  往来方与上市公司的关联关系  上市公司核算的会  2022年期初往来资金  2022半年度往来累计发生 2022半年度往来资金的 2022半年度偿还累计发 2022年期末往来资金 往来形成原因        往来性质
                                                                                                                      计科目              余额            金额（不含利息）        利息(如有)            生金额              余额

                                航天科技财务有限责任公司                        受同一最终控制方控制          银行存款                    14,178.37                55,667.63                49.99              53,563.66            16,332.33 日常经营活动        经营性往来

                                上海航天电子通讯设备研究所                      受同一最终控制方控制          应收票据                                              315.00                                                        315.00 日常经营活动        经营性往来

                                山东航天电子技术研究所                          受同一最终控制方控制          应收票据                        57.20                  43.00                                                        100.20 日常经营活动        经营性往来

                                北京航天河科技发展有限公司                      受同一最终控制方控制          应收票据                        90.00                                                              90.00                    日常经营活动        经营性往来

                                中国空间技术研究院                              受同一最终控制方控制          应收票据                      382.00                                                            382.00                    日常经营活动        经营性往来

                                北京控制工程研究所                              受同一最终控制方控制          应收账款                    21,930.19                5,330.25                                    2,271.85            24,988.59 日常经营活动        经营性往来

                                上海空间电源研究所                              受同一最终控制方控制          应收账款                      1,552.00                                                            200.00            1,352.00 日常经营活动        经营性往来

                                山东航天电子技术研究所                          受同一最终控制方控制          应收账款                      663.77                  248.60                                      43.00              869.37 日常经营活动        经营性往来

                                北京卫星环境工程研究所                          受同一最终控制方控制          应收账款                      628.98                                                                                628.98 日常经营活动        经营性往来

                                四川航天燎原科技有限公司                        受同一最终控制方控制          应收账款                      246.45                                                                                246.45 日常经营活动        经营性往来

                                北京航天控制仪器研究所                          受同一最终控制方控制          应收账款                      296.95                  28.40                                    140.69              184.67 日常经营活动        经营性往来

                                航天神舟飞行器有限公司                          受同一最终控制方控制          应收账款                      269.40                                                            119.70              149.70 日常经营活动        经营性往来

                                北京航天试验技术研究所                          受同一最终控制方控制          应收账款                      147.09                                                                                147.09 日常经营活动        经营性往来

                                北京东方计量测试研究所                          受同一最终控制方控制          应收账款                      134.73                                                                                134.73 日常经营活动        经营性往来

                                北京航天时代光电科技有限公司                    受同一最终控制方控制          应收账款                      132.44                                                                                132.44 日常经营活动        经营性往来

                                陕西航天机电环境工程设计院有限责任公司          受同一最终控制方控制          应收账款                        87.50                                                                                  87.50 日常经营活动        经营性往来

                                中国航天科技集团有限公司第一研究院              受同一最终控制方控制          应收账款                                                85.00                                                          85.00 日常经营活动        经营性往来

                                北京空间机电研究所                              受同一最终控制方控制          应收账款                        38.00                  38.00                                                          76.00 日常经营活动        经营性往来

                                上海裕达实业有限公司                            受同一最终控制方控制          应收账款