联系客服

000011 深市 深物业A


首页 公告 深物业A: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

深物业A: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:2023-08-28

深物业A: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 PDF查看PDF原文

                        深圳市物业发展(集团)股份有限公司

              2023 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:深圳市物业发展(集团)股份有限公司                                                                                                                                  单位:人民币万元

                                                                                                              2023年半年度  2023年半    2023年    2023年半

                                                                                                  2023 年期

                                                            占用方与上市公司的  上市公司核算的              占用 累计发生  年 度占用资  半年 度偿  年度期末

  非经营性资金占用              资金 占用方名称                                                  初占用资金                                                        占用 形成原因        占用 性质
                                                                关联关系          会计 科目                  金额 (不含利  金的利息  还累 计发  占用资金

                                                                                                    余额

                                                                                                                  息)      (如有)    生金额      余额

 现大股东及其附属企业

        小计

 前大股东及其附属企业

        小计

        总计

                                                                                                              2023年半年度  2023年半    2023年    2023年半

                                                                                                  2023 年期                                                                            往来性质(经营
                                                            往来方与上市公司的  上市公司核算的              占用 累计发生  年 度占用资  半年 度偿  年度期末

  其它关联资金往来              资金 往来方名称                                                  初占用资金                                                        往来 形成原因      性往来、非经营
                                                                关联关系          会计 科目                  金额 (不含利  金的利息  还累 计发  占用资金

                                                                                                    余额                                                                                性往 来)
                                                                                                                  息)      (如有)    生金额      余额

                      深圳市投资控股有限公司              母公司              应收账款          5,674.94        378.10                  641.34    5,411.71  物业服务费、工程款    经营性往来

                      深圳市投资控股有限公司              母公司              其他应收款            68.57                                              68.57        保证金          经营性往来

                      河北深保投资发展有限公司            同受最终控制方控制    应收账款          1,585.67        3,071.73                1,699.32    2,958.09  物业服务费、工程款    经营性往来

控股股东、实际控制人及  深圳担保集团有限公司                同受最终控制方控制    应收账款              6.98        294.81                  301.78        0.00      物业服务费        经营性往来

其附属企业            深圳高新区开发建设有限公司          同受最终控制方控制    应收账款            329.30        114.72                  148.44      295.57      物业服务费        经营性往来

                      深圳高新区开发建设有限公司          同受最终控制方控制    其他应收款            12.17          17.93                  10.13        19.97        保证金          经营性往来

                                                                                                                                                                  销售软件、物业服务

                      深圳会展中心管理有限责任公司        同受最终控制方控制    应收账款            137.95        382.77                  489.58        31.14                          经营性往来
                                                                                                                                                                          费


                                                                                                              2023年半年度  2023年半    2023年    2023年半

                                                                                                  2023 年期                                                                            往来性质(经营
                                                            往来方与上市公司的  上市公司核算的              占用 累计发生  年 度占用资  半年 度偿  年度期末

 其它关联资金往来              资金 往来方名称                                                  初占用资金                                                        往来 形成原因      性往来、非经营
                                                                关联关系          会计 科目                  金额 (不含利  金的利息  还累 计发  占用资金

                                                                                                    余额                                                                                性往 来)
                                                                                                                  息)      (如有)    生金额      余额

                      深圳会展中心管理有限责任公司        同受最终控制方控制    其他应收款                            0.10                                0.10          押金          经营性往来

[点击查看PDF原文]