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首页 公告 深华发A:非经营性资金占用及其他关联资金往来情况汇总表2022年半年度

深华发A:非经营性资金占用及其他关联资金往来情况汇总表2022年半年度

公告日期:2022-08-23

深华发A:非经营性资金占用及其他关联资金往来情况汇总表2022年半年度 PDF查看PDF原文

      上市公司 2022 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:深圳中恒华发股份有限公司                                                                                                单位:人民币万元

                                                                            2022 年 1-6 月  2022 年    2022 年  2022 年6 月

                                      占用方与上市  上市公司  2022 年期  占用累计发生  1-6 月占  1-6 月偿  30 日期末  占用形成

非经营性资金占用    资金占用方名称    公司的关联关 核算的会计科 初占用资      金额      用资金的  还累计发  占用资金余    原因    占用性质
                                            系          目      金余额    (不含利息)    利息      生金额      额

                                                                                            (如有)

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


                                                                            2022 年 1-6 月  2022 年    2022 年  2022 年6 月

                                      往来方与上市  上市公司  2022 年期  往来累计发生  1-6 月往  1-6 月偿  30 日期末  往来形成

其它关联资金往来    资金往来方名称    公司的关联关 核算的会计科 初往来资      金额      来资金的  还累计发  往来资金余    原因    往来性质
                                            系          目      金余额    (不含利息)    利息      生金额      额

                                                                                            (如有)

                  香港誉天国际投资有  同一控股股  应收账款                                                                销售商品  经营性占用
                  限公司                    东                    2442.85        3568.06                4220.97      1789.94

                  武汉恒生光电产业有  同一控股股  应收账款                                                                销售商品  经营性占用
控股股东、实际控  限公司                    东                    1390.24        3223.08                4612.11        1.21

制人及其附属企业

                  香港誉天国际投资有  同一控股股  预付款项                                                                采购原材  经营性占用
                  限公司                    东                    -1002.58        5662.16                3209.34      1450.24    料

                          小计                                      2830.51        12453.30              12042.42      3241.39

                  深圳市华发物业租赁    子公司    其他应收款                                                                往来款    非经营性占
                  管理有限公司                                      455.89                                            455.89                用

                  武汉恒发科技有限公    子公司    其他应收款                                                                往来款    非经营性占
上市公司的子公司  司                                              8,022.20                                85.62      7936.58                用

  及其附属企业

                  深圳中恒华发物业有    子公司    其他应收款                                                                往来款    非经营性占
                  限公司                                          1,146.61        1935.10                1702.96      1378.75                用

                          小计                                      9624.7        1935.10                1788.58      9771.22

其他关联方及其附

    属企业

      总计                                                        12455.21        14388.4              13831.00    13012.61

法定代表人:李中秋                                    主管会计工作负责人:陈志刚                              会计机构负责人:揣国许

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