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首页 公告 雄帝科技:2022年度非经营性资金占用及其他关联资金往来情况汇总表

雄帝科技:2022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:2023-04-26

雄帝科技:2022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

                                  2022年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                2022年度

编制单位:深圳市雄帝科技股份有限公司                                                                                                                                                                                                                    单位:人民币万元

        非经营性资金占用                    资金占用方名称            占用方与上市公司的  上市公司核算的会计    2022年期初    2022年度占用累计发生金额  2022年度占用资金的利息  2022年度偿还    2022年期末            占用形成原因                占用性质

                                                                            关联关系              科目          占用资金余额          (不含利息)              (如有)        累计发生金额    占用资金余额

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                                -                          -                  -                                                                                                                                                        -

其他关联方及其附属企业

            小  计                                -                          -                  -                                                                                                                                                        -

            总  计                              -                          -                  -                                                                                                                                                        -

        其它关联资金往来                    资金往来方名称            往来方与上市公司的  上市公司核算的会计    2022年期初    2022年度往来累计发生金额  2022年度往来资金的利息  2022年度偿还    2022年期末            往来形成原因            往来性质(经营性往
                                                                            关联关系              科目          往来资金余额          (不含利息)              (如有)        累计发生金额    往来资金余额                                  来、 非经营性往来 )

控股股东、实际控制人及其附属企业

                                  长沙雄帝信安科技有限公司            全资子公司        预付款项                        8.25                    23.87                                32.13                    预付费用                            经营性往来

                                  雄帝科技国际有限公司                全资子公司        预付款项                      122.64                    296.23                                301.72            117.15 预付费用                            经营性往来

上市公司的子公司及其附属企业      包头市城市一卡通有限公司            全资子公司        应收账款                      419.76                    11.10                                50.61            380.25 货款                                经营性往来

                                  深圳市雄帝智慧科技有限公司          全资子公司        应收账款                    4,109.70                  1,789.93                                                5,899.63 货款                                经营性往来

                                  长沙雄帝信安科技有限公司            全资子公司        应收账款                                                  2.16                                                    2.16 货款                                经营性往来

                                  深圳市蓝泰源信息技术股份有限公司    联营企业          预付款项                      76.99                    313.00                                166.66            223.33 货款;2022年4月起不再作为联营企业    经营性往来

                                  广州华赫智能科技有限公司            联营企业          预付款项                                                13.20                                                  13.20 货款;2022年1月起不再作为联营企业    经营性往来

其他关联方及其附属企业

                                  新疆昆仑卫士信息科技有限公司        联营企业          应收账款                      161.60                                                          72.72            88.88 货款                                经营性往来

                                  新疆昆仑卫士信息科技有限公司        联营企业          合同资产                      40.40                                                                            40.40 质保金                              经营性往来

            总  计                              -                          -                  -                4,939.34                  2,449.49                                623.83          6,765.00                                          -

法定代表人:高晶                              主管会计工作的负责人:郭永洪                                      会计机构负责人:胡琴珠

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