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首页 公告 中集集团: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

中集集团: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:2022-08-30

中集集团: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

                        中国国际海运集装箱(集团)股份有限公司

              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

                                                                                                                            单位:人民币万元

                                                                                2022 年半年  2022 年半年 2022 年半年 2022 年半年度 2022 年 6 月

其他关联资金                      往来方与上市公司的 上市公司核算的 2022 年期初    度新增        度        度偿还  处置子公司变成    30 日

    往来        资金往来方名称        关联关系        会计科目                                                      联营公司                  往来形成原因    往来性质
                                                                  往来资金余额 累计发生金额 往来资金的利 累计发生金额 往来资金变动 往来资金余额

                                                                              (不含利息)    息

            China International                                                                                                                                      非经营性往
            Marine Containers      子公司及其附属企业 其他应收款    1,123,360.41    61,000.00    17,639.74  (105,060.12)            - 1,096,940.03  资金拆借/代垫费用        来
            (Hong Kong) Limited

            烟台中集来福士海洋工 子公司及其附属企业 其他应收款                                                                                  资金拆借/代垫费用 非经营性往
            程有限公司                                              346,251.85    50,000.00    5,808.82  (215,658.58)            -  186,402.09                            来
一、上市公司

的子公司及其中集融资租赁有限公司 子公司及其附属企业 其他应收款                                                                                  资金拆借/代垫费用 非经营性往
  附属企业  (注 1)                                                    228,359.94          -    3,272.90  (87,532.97)  (144,099.87)          -                            来

            深圳市中集投资有限公 子公司及其附属企业 其他应收款                                                                                  资金拆借/代垫费用 非经营性往
            司                                                      113,733.44    31,345.60          -          -            -  145,079.04                            来

            深圳中集海工投资有限 子公司及其附属企业 其他应收款                                                                                  资金拆借/代垫费用 非经营性往
            公司                                                      54,328.26          -    1,014.04    (1,040.19)            -    54,302.11                            来

                                                                                2022 年半年  2022 年半年 2022 年半年 2022 年半年度 2022 年 6 月

                                  往来方与上市公司的 上市公司核算的 2022 年期初    度新增        度        度偿还  处置子公司变成    30 日

其他关联资金    资金往来方名称                                                                                        联营公司                  往来形成原因    往来性质
    往来                              关联关系        会计科目

                                                                  往来资金余额 累计发生金额 往来资金的利 累计发生金额 往来资金变动 往来资金余额

                                                                              (不含利息)    息

            其他中集集团子公司及 子公司及其附属企业 其他应收款                                                                                  资金拆借/代垫费用 非经营性往
一、上市公司其附属企业                                              197,979.06  275,917.14    1,725.83    (1,739.93)            -  473,882.11                            来

的子公司及其其他中集集团子公司及 子公司及其附属企业 应收账款                                                                                            日常往来 经营性往来
  附属企业  其附属企业                                                3,618.70    15,045.73          -  (11,523.83)            -    7,140.61

  (续)

            小计:                                                2,067,631.66  433,308.47    29,461.33  (422,555.61)  (144,099.87) 1,963,745.98

            中集融资租赁有限公司 联营企业          其他应收款                                                                                  资金拆借/代垫费用 非经营性往
            (注 1)                                                            -          -      975.00    (1,476.36)    383,285.06  382,783.70                            来

            深圳市中集产城发展集 联营企业          其他应收款                                                                                资金拆借、股利分配 经营性及非
            团有限公司子公司                                          76,246.59    58,059.57      409.00  (39,091.86)            -    95,623.30      款、代垫费用 经营性往来

            利华能源储运股份有限 联营企业          一年内到期的                                                                                        融资租赁 经营性往来
            公司                                    非流动资产      17,010.52          -          -          -    (17,010.52)          -

二、其他关联                      于报告期初至 2022  一年内到期的非

方及其附属企New Horizon Shipping  年 5 月期间为合营公 流动资产及长期                                                                                      融资租赁 经营性往来
    业    UG                                                      49,903.20          -          -          -    (49,903.20)          -

                                  司                应收款

            招商局集团有限公司及
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