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首页 公告 合肥城建: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

合肥城建: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:2024-08-22

合肥城建: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

                                              合肥城建发展股份有限公司

                              2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

编制单位:合肥城建发展股份有限公司                                                                                                                                          单位:万元

                                                            占用方与上  上市公司核  2024 年初占  2024 年 1-6 月  2024 年 1-6 月  2024 年 1-6  2024 年 6 月  占用形成

  非经营性资金占用              资金占用方名称            市公司的关  算的会计科    用资金余额  占用累计发生  占用资金的利  月偿还累计  末占用资金    原因      占用性质
                                                              联关系        目                    金额(不含利息)    息(如有)      发生金额      余额

 控股股东、实际控制人及                                                                                                                                    -

      其附属企业

        小计                          —                      —          —                  -              -            -            -            -

 前控股股东、实际控制人

    及其附属企业

        小计                          —                      —          —                  -              -            -            -            -

 其他关联方及其附属企业

        小计                          —                      —          —                  -              -            -            -            -

        总计                          —                      —          —                  -              -            -            -            -

                                                            往来方与上  上市公司核  2024 年初占  2024 年 1-6 月  2024 年 1-6 月  2024 年 1-6  2024 年 6 月  往来形成

  其他关联资金往来              资金往来方名称            市公司的关  算的会计科    用资金余额  往来累计发生  往来资金的利  月偿还累计  末往来资金    原因      往来性质
                                                              联关系        目                    金额(不含利息)    息(如有)      发生金额      余额

 控股股东、实际控制人及

      其附属企业

                        合肥城建蚌埠置业有限公司          子公司      其他应收款      35,785.00          550.00            -            -    36,335.00  往来款    非经营性往来

                        三亚丰乐实业有限公司              子公司      其他应收款        8,555.53              -            -            -      8,555.53  往来款    非经营性往来

                        安徽琥珀房屋租赁有限公司          子公司      其他应收款              -        3,000.00            -    3,000.00            -  往来款    非经营性往来

 上市公司的子公司及其附  合肥滨湖琥珀工程项目管理有限公司  子公司      其他应收款      39,673.91      13,400.00        959.31            -    54,033.21  往来款    非经营性往来
        属企业          合肥城建新站置业有限公司          子公司      其他应收款      85,852.21      60,036.07            -            -    145,888.28  往来款    非经营性往来

                        合肥城建北城置业有限公司          子公司      其他应收款        8,451.99        7,500.00            -            -    15,951.99  往来款    非经营性往来

                        合肥北庐置业有限公司              子公司      其他应收款      82,391.38      11,000.00            -    12,500.00    80,891.38  往来款    非经营性往来

                        合肥工投工业科技发展有限公司      子公司      其他应收款      67,488.86        4,276.06            -            -    71,764.92  募集资金  非经营性往来
                                                                                                                                                              及往来款

        总计                          —                      —          —          328,198.87      99,762.13        959.31    15,500.00    413,420.30

    公司法定代表人:宋德润                                                          主管会计工作的负责人:周骅                                              会计机构负责人:费孝保

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