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首页 公告 中天金融: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

中天金融: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:2022-08-31

中天金融: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

                    中天金融集团股份有限公司

    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

                            占用方                    2022 年 1-6  2022 年  2022 年

                  资金占用方 与上市 上市公司核 2022 年期 月占用累计 1-6 月占 1-6 月偿 2022 年 6 月  占用形成

 非经营性资金占用    名称    公司的  算的会计  初占用  发生金额  用资金的 还累计  末占用资金    原因    占用性质
                              关联    科目  资金余额  (不含利    利息  发生金额    余额

                              关系                        息)    (如有)

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

      小计          -          -      -        -        -          -        -      -          -          -

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

      小计            -          -      -        -        -          -        -      -          -          -

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

      小计            -          -      -        -        -          -        -      -          -            -

      总计            -          -      -        -        -          -        -      -          -            -


                            往来方                    2022 年 1-6  2022 年                                  往来性质
                  资金往来方 与上市 上市公司核 2022 年期 月往来累计 1-6 月往 2022 年 1-6 2022 年 6  往来形成  (经营性
 其他关联资金往来    名称    公司的  算的会计  初往来  发生金额  来资金的 月偿还累计 月末往来资    原因    往来、非
                              关联    科目  资金余额  (不含利    利息  发生金额  金余额              经营性往
                              关系                        息)    (如有)                                    来)

 控股股东、实际控

 制人及其附属企业    -          -      -        -        -          -        -          -        -          -

                云南华盛基

                础设施运营 控股子 其他应收款 32,676.63      14.97                  -  32,691.60  往来款  非经营性
                管理有限责 公司                                                                              往来
                任公司

                中天城投集 控股                                                                            非经营性
                团景观维修 子公司 其他应收款 27,852.72        1.86                  -  27,854.58  往来款    往来
                有限公司

上市公司的子公司中天城投集 控股                                                                            非经营性
及其附属企业    团江苏置业 子公司 其他应收款 22,317.15          -              150.93  22,166.22  往来款    往来
                有限公司

                贵州市政工 控股  其他应收款 18,259.57      29.02                  -  18,288.59  往来款  非经营性
                程有限公司 子公司                                                                            往来

                中天城投集 控股                                                                            非经营性
                团资源控股 子公司 其他应收款 15,323.75        4.95                  -  15,328.70  往来款    往来
                有限公司


                            往来方                    2022 年 1-6  2022 年                                  往来性质
                  资金往来方 与上市 上市公司核 2022 年期 月往来累计 1-6 月往 2022 年 1-6 2022 年 6  往来形成  (经营性
 其他关联资金往来    名称    公司的  算的会计  初往来  发生金额  来资金的 月偿还累计 月末往来资    原因    往来、非
                              关联    科目  资金余额  (不含利    利息  发生金额  金余额              经营性往
                              关系                        息)    (如有)                                    来)

                中天城投集

                团贵阳国际 控股子 其他应收款 11,587.73      94.34            1,065.60  10,616.47  往来款  非经营性
                金融中心有 公司                                                                              往来
                限责任公司

                中天城投集

                团贵阳房地 控股子 其他应收款  5,589.84      98.34                1.41  5,686.77  往来款  非经营性
                产开发有限 公司                                                                              往来
                公司

                中天城投集 控股子                                                                          非经营性
                团城市建设 公司  其他应收款  3,684.33      80.34                8.08  3,756.59  往来款    往来
上市公司的子公司有限公司
及其附属企业    中天城投集

                团(贵州) 控股子 其他应收款  3,546.19      22.37                  -  3,568.56  往来款  非经营性
                建设管理有 公司                                                                              往来
                限公司

                中天城投文 控股子                                                                          非经营性
                化传播有限 公司  其他应收款  3,373.80      96.16                0.99  3,468.97  往来款    往来
                公司

                贵州大发农 控股子                                                                          非经营性
  
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