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首页 公告 秋田微:2024年度非经营性资金占用及其他关联资金往来情况汇总表

秋田微:2024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:2025-04-26


                                                                                                                  2024年度

编制单位: 深圳秋田微电子股份有限公司                                                                                                                                                                                    单位:人民币万元

                                                                      占用方与上市公司的关联关  上市公司核算的    2024年期初    2024年度占用累 2024年度占用 2024年度偿还    2024年期末

                                          资金占用方名称                          系                会计科目      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                                                                                                                                                                                                                    非经营性占用

                                                -                                -                    -                                                                                                                      -

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

附属企业                                                                                                                                                                                                                  非经营性占用

                                                -                                -                    -                                                                                                                      -

                                                                                                                                                                                                                          非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                          非经营性占用

                                                -                                -                    -                                                                                                                      -

                                                -                                -                    -                                                                                                                      -

                                                                      往来方与上市公司的关联关  上市公司核算的    2024年期初    2024年度往来累 2024年度往来 2024年度偿还    2024年期末                        往来性质(经营性往
                                          资金往来方名称                          系                会计科目      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
属企业

                            北京秋田微电子科技有限公司            全资子公司                应收账款                618.26        2,837.47                    2,740.03          715.70  销售商品                经营性往来

                            赣州市秋田微电子有限公司              全资子公司                其他应收款            3,500.00      23,249.72                  21,380.50        5,369.22  往来款                非经营性往来

上市公司的子公司及其附属企 秋田微电子国际有限公司                全资子公司                其他应收款              842.07          334.23                                    1,176.30  往来款                非经营性往来



                            深圳市瑞迪盛科技有限公司              控股子公司                其他应收款                22.37          46.20                                        68.57  往来款                非经营性往来

                            秋田微(泰国)有限公司                全资子公司                其他应收款                                  0.52                                          0.52 往来款                非经营性往来

                            Orient Display (USA)  Corporation    持有公司3.37%股份的股东控 应收账款                152.74        1,255.44                    1,100.46          307.71  销售商品                经营性往来

                                                                      制的公司

                            Orient Display (N.A) Ltd            持有公司3.37%股份的股东控 应收账款                  55.58          646.36                      632.49          69.45  销售商品                经营性往来