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首页 公告 华侨城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

华侨城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:2024-08-31

华侨城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

                                                                                      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

编制单位:深圳华侨城股份有限公司                                                                                                                                                                                                                                                                单位:万元

          非经营性资金占用                              资金占用方名称                    占用方与上市公司的  上市公司核算的会  2024年期初占用资金余额  2024年半年度占用累计  2024年半年度占用  2024年半年度偿还累计  2024年期末占用资金余额      占用形成原因                占用性质

                                                                                                  关联关系            计科目                                发生金额(不含利息) 资金的利息(如有)        发生金额

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

                小计                                          -                                    -                  -                                                                                                                                      -                        -

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

                小计                                          -                                    -                  -                                                                                                                                      -                        -

其他关联方及附属企业                                                                                                                                                                                                                                                                  非经营性占用

                小计                                          -                                    -                  -                                                                                                                                      -                        -

                总计                                          -                                    -                  -                                                                                                                                      -                        -

                                                                                            往来方与上市公司的  上市公司核算的会                          2024年半年度往来累计  2024年半年度往来  2024年半年度偿还累计                                                            往来性质

          其它关联资金往来                              资金往来方名称                          关联关系            计科目      2024年期初占用资金余额  发生金额(不含利息)  资金的利息(如        发生金额        2024年期末往来资金余额      往来形成原因    (经营性往来、非经营性往来)
                                                                                                                                                                                          有)

                                      博罗康佳印制板有限公司                              同受控股股东控制    应收账款                          201.88                    -                  -                  201.88                      -  销售商品 /提供劳务              经营性往来

                                      成都安仁华侨城仁嘉文化旅游开发有限公司              同受控股股东控制    应收账款                          366.58                114.71                -                  45.19                  436.10 销售商品 /提供劳务              经营性往来

                                      成都安仁华侨城文化旅游开发有限公司                  同受控股股东控制    应收账款                          501.60                30.05                -                  91.45                  440.20 销售商品 /提供劳务              经营性往来

                                      成都华侨城黄龙溪投资发展有限公司                    同受控股股东控制    应收账款                          823.09                179.62                -                  284.65                  718.06 销售商品 /提供劳务              经营性往来

                                      成都天府华侨城湖滨商业管理有限公司                  同受控股股东控制    应收账款                            31.48                  8.92                -                  19.22                    21.18 销售商品 /提供劳务              经营性往来

                                      滁州康佳科技产业发展有限公司                        同受控股股东控制    应收账款                          141.32                20.13                -                    1.76                  159.70 销售商品 /提供劳务              经营性往来

                                      大理古城华侨城实业有限公司                          同受控股股东控制    应收账款                          129.38                100.47                -                  37.95                  191.
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