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首页 公告 天亿马: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

天亿马: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

公告日期:2025-08-29


                            广东天亿马信息产业股份有限公司

              2025  1-6

                                                                                                                                                      2025年1-6      2025年6  30

 现大股东及其附                                                                                                                                                                                              非经营性占用

    属企业                                                                                                                                                                                                  非经营性占用

                                  ——                        ——            ——                                                                                                        ——              ——

 前大股东及其附                                                                                                                                                                                              非经营性占用
    属企业                                                                                                                                                                                                  非经营性占用

                                  ——                        ——            ——                                                                                                        ——              ——

                                  ——                        ——            ——                                                                                                        ——              ——

                                                                                            2025年        2025年1-6              2025年1-6          2025年1-6      2025年6  30

 大股东及其附属                                                                                                                                                                                              经营性往来
    企业                                                                                                                                                                                                    经营性往来

                广东天亿马数字能源有限公司                子公司          其他应收款            2,026.69                1,244.60                  -              -        3,271.29 代垫费用、资金拆借    非经营性往来

                广东天亿马信息科技有限公司                子公司          其他应收款              585.54                3,658.72                  -        4,244.26              - 代垫费用、资金拆借    非经营性往来

                广州市天亿马信息技术有限公司              子公司          其他应收款              205.14                      -                  -              -          205.14  代垫费用、资金拆借  非经营性往来

                深圳市互联精英信息技术有限公司            子公司          其他应收款            1,854.59                873.90                  -        356.06        2,372.43  代垫费用、资金拆借    非经营性往来
 上市公司的子公

 司及其附属企业 天亿马信息技术有限公司                    子公司          其他应收款            1,477.81              3,889.87                  -      2,095.60        3,272.08  代垫费用、资金拆借    非经营性往来

                重庆天亿马信息技术有限公司                子公司          其他应收款              75.53                      -                  -          75.53              -  代垫费用、资金拆借    非经营性往来

                广图粤科(广州)科技有限公司              子公司          其他应收款            1,446.99              1,371.85                  -          5.86        2,812.98  代垫费用、资金拆借    非经营性往来

                深圳市天亿马信息技术有限公司              子公司          其他应收款              455.01                  0.55                  -        400.00          55.56  代垫费用、资金拆借    非经营性往来

                桓台爱道光伏发电有限公司                  子公司          其他应收款              587.17                185.00                  -              -          772.17  代垫费用、资金拆借    非经营性往来

                广东翼启数据产业有限公司                  子公司          其他应收款                  -                  1.33                  -              -            1.33  代垫费用、资金拆借    非经营性往来

                邯郸庚源新能源科技有限公司                子公司          其他应收款                  -                322.73                  -              -          322.73  代垫费用、资金拆借  非经营性往来

                                                                                                                                                                                                            非经营性往来
关联自然人

                                                                                                                                                                                                            非经营性往来

                                                                                                                                                                                                              经营性往来
 其他关联方及其

  附属企业