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首页 公告 南京公用: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

南京公用: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:2022-08-25

南京公用: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

                            南京公用发展股份有限公司

            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:万元

                                                                                        2022 年半年 2022 年半年度 2022 年半年 2022 年半年

 非经营性          资金占用方名称          占用方与上市公 上市公司核算的 2022 年期初 度占用累计发占用资金的利息度偿还累计发 度期末占用    占用      占用性质
 资金占用                                    司的关联关系    会计科目  占用资金余额 生金额(不含  (如有)      生金额    资金余额    形成原因

                                                                                          利息)

控股股东、实

际控制人及其              无                      无            无          无          无          无          无          无          无          无

附属企业

    小计                  -                      -            -                                                                                          -

前控股股东、

实际控制人及              无                      无            无          无          无          无          无          无          无          无

 其附属企业

  小计                    -                      -            -                                                                                          -

其他关联方及

 其附属企业                无                      无            无          无          无          无          无          无          无          无

  小计                    -                      -            -                                                                                          -

  总计                    -                      -            -                                                                                          -


                                                                                        2022 年半年 2022 年半年度 2022 年半年 2022 年半年                往来性质
 其他关联          资金往来方名称          往来方与上市公 上市公司核算的 2022 年期初 度往来累计发往来资金的利息 度偿还累计  度期末往来    往来      (经营性往
 资金往来                                    司的关联关系    会计科目  往来资金余额 生金额(不含  (如有)    发生金额    资金余额    形成原因  来、非经营性
                                                                                          利息)                                                          往来)

            南京市城市建设投资控股(集团)有  实际控制人    应收账款      26.50                                  26.50                提供劳务(物  经营性往来
                      限责任公司                                                                                                          管服务)

            南京市城市建设投资控股(集团)有  实际控制人    应收账款                  4.81                      2.62        2.19      车辆修理    经营性往来
                      限责任公司

            南京市城市建设投资控股(集团)有  实际控制人    应收账款                  21.25                    21.25                提供劳务(设  经营性往来
                      限责任公司                                                                                                            计)

            南京市城市建设投资控股(集团)有  实际控制人    应收账款                  0.54                      0.12        0.42    提供劳务(运  经营性往来
                      限责任公司                                                                                                            输)

            南京市城市建设投资控股(集团)有  实际控制人    应收账款                  5.22                                  5.22    提供劳务(工  经营性往来
                      限责任公司                                                                                                            程)

            南京市城市建设投资控股(集团)有  实际控制人    应收账款                  0.15                      0.15                  汽车检测    经营性往来
                      限责任公司

控股股东、实        南京煤气有限公司        受同一公司控制  应收账款      242.76                                72.05      170.71  提供劳务(服  经营性往来
际控制人及其                                                                                                                                  务费)

附属企业    南京公共交通(集团)有限公司  受同一公司控制  应收账款      73.90        6.31                      73.90      6.31      汽车销售    经营性往来

              南京公共交通(集团)有限公司  受同一公司控制  应收账款                  0.84                      0.84                  车辆修理    经营性往来

              南京江北新区公交客运有限公司  受同一公司控制  应收账款      59.12                                  59.12                  汽车销售    经营性往来

            南京城建建设工程配套服务有限公司 受同一公司控制  应收账款      22.90        0.50                      23.40                提供劳务(设  经营性往来
                                                                                                                                              计)

                南京好行旅游有限责任公司    受同一公司控制  应收账款      21.42      19.37                    22.07      18.72    提供劳务(运  经营性往来
                                                                                                                                              输)

                南京幕燕建设发展有限公司    受同一公司控制  应收账款      2.31                                              2.31    提供劳务(物  经营性往来
                                                                                                                           
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