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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:2023-08-25

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

              2023 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

                                                                                            2023 年半年 2023 年半年度 2023 年半年 2023 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 2023 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                  无                        无            无          无          无          无          无          无            无              无

 其附属企业

  小计                      -                        -            -                                                                                                -

  总计                      -                        -            -                                                                                                -


                                                                                            2023 年半年 2023 年半年度 2023 年半年 2023 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 2023 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)有限责  实际控制人      应收账款          6.29          -                      5.98      0.31      场地租赁        经营性往来
                            任公司

            南京市城市建设投资控股(集团)有限责  实际控制人      应收账款          1.48        2.48                      3.90      0.06      车辆修理        经营性往来
                            任公司

            南京市城市建设投资控股(集团)有限责  实际控制人      应收账款              -        0.95                      0.95          -      提供劳务        经营性往来
                            任公司                                                                                                                  (运输)

            南京市城市建设投资控股(集团)有限责  实际控制人      应收账款              -        1.30                      1.30          -      提供劳务        经营性往来
                            任公司                                                                                                                (培训服务)

            南京公共交通(集团)有限公司江南出租  实际控制人      应收账款          73.12          -                        -      73.12      提供劳务        经营性往来
                          汽车分公司                                                                                                              (车辆管理)

控股股东、实    南京公共交通(集团)有限公司    受同一公司控制    应收账款              -        1.80                      1.80          -      车辆修理        经营性往来
际控制人及其    南京公共交通(集团)有限公司    受同一公司控制    应收账款              -        1.47                      0.98      0.49      汽车租赁        经营性往来
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              -        0.40                      0.40          -      提供劳务        经营性往来
                                                                                                                                                  (人员管理)

                  南京江南公交客运有限公司      受同一公司控制    应收账款              -      174.30                    174.30          -      场地租赁        经营性往来

                  南京好行旅游有限责任公司      受同一公司控制    应收账款          10.72          -                        -      10.72      提供劳务        经营性往来
                                                                                                                                                    (运输)

                南京扬子浦口公交客运有限公司    受同一公司控制    应收账款        265.16          -                      2.16    263.00      场地租赁        经营性往来

                    南京公交场站有限公司        受同一公司控制    应收账款          0.30          -                        -      0.30      提供劳务        经营性往来
                                                                                                                                                    (工程)

     
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