联系客服

000062 深市 深圳华强


首页 公告 深圳华强: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

深圳华强: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:2022-08-26

深圳华强: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

      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:深圳华强实业股份有限公司                                                                  单位:万元

                                                                                                        2022 年半              2022 年 6

 非经营性资金                                占用方与上  上市公司核算  2022 年期初  2022 年半年度占  年度占用  2022 年半  月 30 日占  占用形成  占用
    占用            资金占用方名称        市公司的关    的会计科目    占用资金余  用累计发生金额  资金的利  年度偿还累  用资金余    原因    性质
                                              联关系                        额        (不含利息)    息(如  计发生金额      额

                                                                                                          有)

控股股东、实际

控制人及其附              无                  -            -            -              -            -          -          -          -        -
属企业
前控股股东、实

际控制人及其              无                  -            -            -              -            -          -          -          -        -
附属企业

其他关联方及              无                  -            -            -              -            -          -          -          -        -
其附属企业


                                            往来方与上                  2022 年期初  2022 年半年度往  2022 年半  2022 年半  2022 年 6 月

 其他关联资金        资金往来方名称        市公司的关  上市公司核算  往来资金余  来累计发生金额  年度往来  年度偿还累  30 日往来资  往来形    往来
    往来                                      联关系      的会计科目        额      (不含利息)    资金的利  计发生金额    金余额    成原因    性质
                                                                                                          息

                                                                                                                                            酒 店 消  经营性
              深圳华强集团有限公司        同受控制      应收账款      5.59        28.51            -          26.29      7.81        费、销售  往来
                                                                                                                                            商品

              深圳华强新城市投资集团有限                                                                                                  酒 店 消  经营性
              公司                        同受控制      应收账款      -          18.40            -          17.86      0.54        费、销售  往来
                                                                                                                                            商品

                                                                                                                                            酒 店 消  经营性
              深圳华强酒店管理有限公司    同受控制      应收账款      0.71        8.42            -          9.09        0.04        费、提供  往来
                                                                                                                                            服务

控股股东、实际                                                                                                                              酒 店 消  经营性
控制人及其附  深圳华强集团财务有限公司    同受控制      应收账款      0.74        73.76            -          69.19      5.31        费、销售  往来
属企业                                                                                                                                      商品

                                                                                                                                            租 金 收  经营性
              深圳华强小额贷款有限公司    同受控制      应收账款      -          77.53            -          11.53      66.00        入、销售  往来
                                                                                                                                            商品

              华强方特(长沙)旅游发展有  同受控制      应收账款      -          13.59            -          13.59      -            销 售 商  经营性
              限公司                                                                                                                      品      往来

              华强方特(淮安)文化科技有  同受控制      应收账款      -          88.08            -          88.08      -            销 售 商  经营性
              限公司                                                                                                                      品      往来

              华强方特(淮安)旅游发展有  同受控制      应收账款      -          76.07            -          76.07      -            销 售 商  经营性
              限公司                                                                                                                      品      往来


                                            往来方与上                  2022 年期初  2022 年半年度往  2022 年半  2022 年半  2022 年 6 月

其他关联资金        资金往来方名称        市公司的关  上市公司核算  往来资金余  来累计发生金额  年度往来  年度偿还累  30 日往来资  往来形    往来
    往来                                      联关系      的会计科目        额      (不含利息)    资金的利  计发生金额    金余额    成原因    性质
                                                                                                          息

              湖南华强文化科技有限公司    同受控制      应收账款      -          22.50            -          22.50      -          
[点击查看PDF原文]