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首页 公告 渝开发: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

渝开发: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:2024-08-29

渝开发: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

    上市公司 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

 单位:万元

                            资金占用方名 占用方与上市公司 上市公司核算的会 2024 年期初占用 2024年半年度占用累 2024 年半年度占用 2024 年半年度偿还 2024 年 6 月末占用 占用形成原

    非经营性资金占用          称        的关联关系        计科目        资金余额  计发生金额(不含利资金的利息(如有) 累计发生金额      资金余额        因          占用性质

                                                                                                息)

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

          小计                  -              -              -                                                                                                                -

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

          小计                  -              -              -                                                                                                                -

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

          小计                  -              -              -                                                                                                                -

          总计                  -              -              -                                                                                                                -

                            资金往来方名 往来方与上市公司 上市公司核算的会 2024 年期初往来 2024年半年度往来累 2024 年半年度往来 2024 年半年度偿还 2024 年 6 月末往来 往来形成原      往来性质

    其他关联资金往来          称        的关联关系        计科目        资金余额  计发生金额(不含利资金的利息(如有) 累计发生金额      资金余额        因    (经营性往来、非经
                                                                                                息)                                                                        营性往来)

                            重庆市城市建                                                                                                                      石黄隧道经

                            设投资(集团)母公司              应收账款                                                  -          2,760.18      32.23      营权、物管    经营性往来

                              有限公司                                        16.85          2,775.56                                                        费、会议费、

                                                                                                                                                                土地管护


                                                            其他应收款        10.00                      -            -                -      10.00      车库保证金    经营性往来

                                                              应收账款                                                  -            97.38    132.62    土地管护费、  经营性往来
                            重庆市城市建                                      57.93          172.07                                                        特约服务费

                            设土地发展有 同受母公司控制

                            限责任公司                    其他应收款                                  -            -            10.00    2,782.64    保证金、应分    经营性往来
控股股东、实际控制人及其附属                                                  2,792.64                                                                        摊道路成本

          企业                          母公司参股公司重

                            重庆渝凯物业 庆会展中心置业有    应收账款                                                  -            40.04      11.44      国汇中心车    经营性往来
                            管理有限公司  限公司的子公司                      34.32          17.16                                                            库租金

                            重庆市城投公                                                                                                                      物管费、停车

                            租房建设有限  同受母公司控制    应收账款        11.56          23.28                    -            24.40      10.44          费        经营性往来
                                公司

                            重庆城投基础                                                                                                                      物管费、停车

                            设施建设有限  同受母公司控制    应收账款        7.20            20.96                    -            18.88      9.28          费        经营性往来
                                公司

                            重庆城投江长 重庆城投基础设施                                                                                                    物管费、停车

                            建设有限公司 建设有限公司的子    应收账款        2.48            5.01                    -              4.99      2.50      费、展会费    经营性往来
                                                公司

                            云南颐天展宏 重庆颐天康
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