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首页 公告 宝鹰股份:2023年度非经营性资金占用及其他关联资金往来情况汇总表

宝鹰股份:2023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:2024-04-27

宝鹰股份:2023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

                深圳市宝鹰建设控股集团股份有限公司

            2023 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

                              占用方与上上市公司2023 年期2023 年度占2023 年度占2023 年度偿2023 年 期

非经营性资金占用 资金占用方名市公司的关核算的会初占用资用累计发生用资金的利还累计发生末占用资金占用形成占用性质
                称          联关系    计科目  金余额  金额(不含息(如有) 金额      余额      原因

                                                          利息)

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            -          -        -                                                                    -

                                                          2023 年度往                                        往来性质
                资金往来方名往来方与上上市公司2023 年期来累计发生2023 年度往2023 年度偿2023 年 期往来形成(经营性
其他关联资金往来 称          市公司的关核算的会初往来资金额(不含来资金的利还累计发生末往来资金原因    往来、非
                              联关系    计科目  金余额  利息)    息(如有) 金额      余额              经营性往
                                                                                                              来)

                珠海航城机场实际控制人应收账款/                                                    提供工程经营性往
                              直接控制的              201.74        10.62                    174.01      38.34施工形成

                建设有限公司          合同资产                                                              来

                              法人                                                                  的应收款

控股股东、实际控制珠海航城建材实际控制人应收账款/                                                    提供工程经营性往
人及其附属企业                直接控制的                3.05                                  3.05          施工形成

                集团有限公司法人      合同资产                                                    的应收款 来

                珠海航城致远实际控制人应收账款/                                                    提供工程经营性往
                创业投资管理直接控制的                67.33        4.49                    58.35      13.47施工形成

                                        合同资产                                                              来

                有限公司    法人                                                                  的应收款


珠海航空城发实际控制人应收账款/                                                    提供工程经营性往
展集团有限公直接控制的                7.74        1.58                      7.73        1.60施工形成

                      合同资产                                                              来

司          法人                                                                  的应收款

珠海航空城物实际控制人应收账款/                                                    提供工程经营性往
            直接控制的              546.80    7,173.28                  4,613.64    3,106.44施工形成

流有限公司            合同资产                                                              来

            法人                                                                  的应收款

珠海航展集团实际控制人应收账款/                                                    提供工程经营性往
            直接控制的                33.89                                  7.53      26.37施工形成

有限公司              合同资产                                                              来

            法人                                                                  的应收款

珠海建工控股控股股东直应收账款/                                                    提供工程经营性往
            接控制的法            2,573.78  10,667.27                  2,918.59  10,322.46施工形成

集团有限公司          合同资产                                                              来

            人                                                                    的应收款

珠海市晟宁企实际控制人应收账款/                                                    提供工程经营性往
业管理服务中直接控制的                7.46                                              7.46施工形成

                      合同资产                                                              来

心有限公司  法人                                                                  的应收款

珠海市联晟资实际控制人应收账款/                                                    提供工程经营性往
产托管有限公直接控制的              278.85        86.25                    251.46      113.64施工形成

                      合同资产             
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