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首页 公告 深深房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

深深房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:2024-08-24

深深房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

              深圳经济特区房地产(集团)股份有限公司

    2024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
                                                                                                            单位:万元

                                                        2024 年上半

                  资金占 占用方与上 上市公司核 2024 年期            2024年上半2024年上半 2024年半年

                                                        年占用累计发                                占用形

 非经营性资金占用 用方名 市公司的关 算的会计科 初占用资            年占用资金年偿还累计 度期末占用        占用性质
                                                        生金额(不含                                成原因

                    称    联关系      目    金余额              的利息(如 发生金额  资金余额

                                                        利息)

                                                                    有)

控股股东、实际控制                                                                                          非经营性占
 人及其附属企业                                                                                                用

        小计        -        -        -                                                                      -

前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -


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

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                        2024 年上半                                        往来性质
                  资金往 往来方与上 上市公司核 2024 年期            2024 年上半2024年上半 2024年半年

                                                        年往来累计发                                往来形 (经营性往
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资            年往来资金年偿还累计 度期末往来

                                                        生金额(不含                                成原因 来、非经营性
                    称    联关系      目    金余额              的利息(如 发生金额  资金余额

                                                        利息)                                              往来)
                                                                    有)

控股股东、实际控制
 人及其附属企业

                      深圳海燕大

 上市公司的子公司 酒店有限公 本公司之子公司 应收账款            497.43                                      497.02          0.41租金    经营性往来

  及其附属企业    司

                      广东建邦集

                      团(惠阳) 本公司之子公司 其他应收款        82,204.33                                                  81,685.67借款、往 非经营性往来

                      实业有限公                                                                                                  来款

                      司

                      华林有限公                                                                                                  往来款,

                      司        本公司之子公司 其他应收款        9,068.69          23.69                                    9,092.38本期汇率 非经营性往来

                                                                                                                                      变动增加

                      美国长城地                                                                                                  往来款,

                      产有限公司 本公司之子公司 其他应收款        10,498.18          65.36                                  10,563.54本期汇率 非经营性往来

                                                                                                                                      变动增加

                      汕头市华峰                                                                                                  借款、往

                      房地产开发 本公司之子公司 其他应收款        75,416.06                                                  75,416.06来款    非经营性往来

                      有限公司


                      深圳市联华

                      企业有限公 本公司之子公司 其他应收款        1,620.08                                                    1,620.08往来款  非经营性往来
                      司

                      深圳市深房

                      保税贸易有 本公司之子公司 其他应收款        3,239.25                                                    3,239.25往来款  非经营性往来
                      限公司

                      深圳市深房

                      传麒房地产 本公司之子公司 其他应收款          127.89          331.06                                    458.95往来款  非经营性往来
                      开发有限公

                      司

                      深圳市深房

                      集团龙岗开 本公司之子公司 其他应收款          437.18                                                    437.18往来款  非经营性往来
                      发有限公司

                      深圳圳通工 本公司之子公司 其他应收款          70
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