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首页 公告 国安达:国安达股份有限公司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

国安达:国安达股份有限公司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

公告日期:2024-04-23

国安达:国安达股份有限公司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 PDF查看PDF原文

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

                                                                                                      2023年度

编制单位 :国安达股份有限公司                                                                                                                                                                          单位:人民币万元

                                                                                  上市公司核算的会    2023年期初  2023年度占用累 2023年度占用 2023年度偿还  2023年期末

    非经营性资金占用                  资金占用方名称                                  计科目        占用资金余额    计发生金额    资金的利息  累计发生金额  占用资金余额    占用形成原因          占用性质

                                                                                                                      (不含利息 )    (如有)

控股股东 、实际控制人及其附                                                                                                                                                                            非经营性占用

属企业

          小  计                              -                          -                -                                                                                                              -

前控股股东、实际控制人及其                                                                                                                                                                            非经营性占用

附属企业

          小  计                              -                          -                -                                                                                                              -

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

          小  计                              -                          -                -                                                                                                              -

          总  计                              -                          -                -                                                                                                              -

                                                                  往来方与上市公  上市公司核算的会    2023年期初  2023年度往来累 2023年度往来 2023年度偿还  2023年期末                      往来性质 (经营性往
    其它关联资金往来                  资金往来方名称              司的关联关系        计科目        往来资金余额    计发生金额    资金的利息  累计发生金额  往来资金余额    往来形成原因  来、 非经营性往来 )
                                                                                                                      (不含利息 )    (如有)

控股股东 、实际控制人及其附 洪伟艺                                实际控制人    其他应收款                  2.00          10.82                      12.82                支付租金、退还租      经营性往来

属企业                                                                                                                                                                          赁保证金

                          国安达安全技术(华安)有限公司        全资子公司    其他应收款            16,630.16        616.95                    900.00      16,347.11 内部往来              非经营性往来

上市公司的子公司及其附属企 中汽客汽车零部件(厦门)有限公司      全资子公司    其他应收款              2,950.29      11,610.28                  12,692.53      1,868.03 内部往来              非经营性往来

业                        国安达智能科技(江西)有限公司        全资子公司    其他应收款                  0.06          0.10                      0.16                内部往来              非经营性往来

                          国安达(厦门)电子科技有限公司        控股子公司    其他应收款                  5.85          48.41                      2.14          52.13 内部往来              非经营性往来

                          南京国安达消防设备销售服务有限公司    参股公司      应收账款                  271.32      1,679.54                  1,017.64        933.22 销售商品              经营性往来

                          极安达安全科技(厦门)有限公司        参股公司      应收账款                  22.45        466.27                    341.34        147.38 销售商品              经营性往来

                          湖南南岭消防科技有限公司              参股公司      应收账款                  32.07        110.54                      87.97          54.65 销售商品              经营性往来

                          福建防护家科技有限公司                参股公司      应收账款                    5.47          10.40                      15.86                销售商品              经营性往来

其他关联方及其附属企业

                                                                                  合同资产 (含列报

                          南京国安达消防设备销售服务有限公司    参股公司      于其他非流动资产                          43.06                                    43.06 销售商品              经营性往来

                                                                                  的合同资产)

                          福建防护家科技有限公司                参股公司      预付款项                  27.20          -8.78                                    18.42 购买商品              经营性往来

                          湖南南岭消防科技有限公司              参股公司      预付款项                                    0.05                                      0.05 购买商品      
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