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首页 公告 滨江集团: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

滨江集团: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:2024-08-31

滨江集团: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

                                                            非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                          2024年1-6月

编制单位:杭州滨江房产集团股份有限公司                                                                                                                                                                        单位:人民币万元

                                                                  占用方与上市公司的关联 上市公司核算的会    2024年期初    2024年1-6月占用 2024年1-6月占 2024年1-6月偿还累  2024年6月30日

 非经营性资金占用                  资金占用方名称                        关系              计科目        占用资金余额    累计发生金额  用资金的利息    计发生金额      占用资金余额  占用形成原因      占用性质

                                                                                                                              (不含利息)    (如有)

控股股东、实际控制                                                                                                                                                                                            非经营性占用

人及其附属企业                                                                                                                                                                                                非经营性占用

      小  计                            -                                -                  -                                                                                                                -

前控股股东、实际控                                                                                                                                                                                            非经营性占用

制人及其附属企业                                                                                                                                                                                              非经营性占用

      小  计                            -                                -                  -                                                                                                                -

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

企业                                                                                                                                                                                                          非经营性占用

      小  计                            -                                -                  -                                                                                                                -

      总  计                            -                                -                  -                                                                                                                -

                                                                  往来方与上市公司的关联 上市公司核算的会    2024年期初    2024年1-6月占用 2024年1-6月占 2024年1-6月偿还累  2024年6月30日                往来性质(经营性往
 其它关联资金往来                  资金往来方名称                        关系              计科目        占用资金余额    累计发生金额  用资金的利息    计发生金额      占用资金余额  往来形成原因 来、 非经营性往来 )
                                                                                                                              (不含利息)    (如有)

控股股东、实际控制  杭州滨江物业管理有限公司                      受同一实际控制人控制  预付款项                                2,527.07                                        2,527.07  接受劳务        经营性往来

人及其附属企业      杭州滨江物业管理有限公司                      受同一实际控制人控制  其他应收款                  3.70                                            2.34            1.36  接受劳务        经营性往来

                    杭州滨绿房地产开发有限公司                    子公司                应收账款                    10.26                                                            10.26  提供劳务        经营性往来

                    上海滨安房地产开发有限公司                    子公司                应收账款                1,120.27                                                        1,120.27  提供劳务        经营性往来

                    乐清滨江房地产开发有限公司                    子公司                应收账款                  124.09                                          24.56          99.53  提供劳务        经营性往来

                    杭州星滨置业有限公司                          子公司                应收账款                  501.59                                                          501.59  提供劳务        经营性往来

                    杭州滨合房地产开发有限公司                    子公司                应收账款                  552.63          58.97                                          611.60  提供劳务        经营性往来

                    杭州滨硕实业有限公司                          子公司                应收账款                4,085.23        1,484.89                      3,650.00        1,920.12  提供劳务        经营性往来

 上市公司的子公司及 杭州滨甬实业有限公司                          子公司                应收账款                4,255.87          209.55                      2,400.00        2,065.42  提供劳务        经营性往
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