联系客服

002949 深市 华阳国际


首页 公告 华阳国际: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

华阳国际: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:2024-08-30

华阳国际: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

                                              深圳市华阳国际工程设计股份有限公司

                                    2024 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

编制单位:深圳市华阳国际工程设计股份有限公司                                                                                                    单位:万元

                                                                占用方与上市公  上市公司核算  2024年初占    2024半年度占用累计  2024半年度占用    2024半年度偿    2024半年末  占用形

  非经营性资金占用                资金占用方名称                                                                                                                                              占用性质
                                                                司的关联关系    的会计科目    用资金余额    发生金额(不含利息)  资金的利息(如有)  还累计发生金额  占用资金余额  成原因

  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                            -                            -              -                  -                    -                -              -            -

        总计                            -                            -              -                  -                    -                -              -            -

                                                                往来方与上市公  上市公司核算  2024年初往    2024半年度占用累计  2024半年度占用    2024半年度偿    2024半年末  往来形

  其他关联资金往来                资金往来方名称                                                                                                                                              往来性质
                                                                司的关联关系    的会计科目    来资金余额    发生金额(不含利息)  资金的利息(如有)  还累计发生金额  占用资金余额  成原因

  控股股东、实际控制

    人及其附属企业                                                                                                                                                              -

                      CAN DESIGN LIMITED                      全资子公司    其他应收款          321.78                    -                              6.04        315.75  往来款  非经营性往来

                      华阳国际工程设计(海南)有限公司            全资子公司    其他应收款          244.53                54.67                                -        299.19  往来款  非经营性往来

                      东莞市华阳国际建筑科技产业园有限公司        全资子公司    其他应收款        6,223.84                    -                                -      6,223.84  往来款  非经营性往来

                      深圳市华阳国际工程造价咨询有限公司          控股子公司    其他应收款        1,026.33                    -                                -      1,026.33  往来款  非经营性往来

                      广东省东莞湾区华阳国际工程设计有限公司      全资子公司    其他应收款          193.67                55.53                                -        249.20  往来款  非经营性往来

  上市公司的子公司及  华阳国际工程设计(湖南)有限公司            全资子公司    其他应收款            70.00                    -                              70.00            -  往来款  非经营性往来

      其附属企业      华阳国际建筑室内设计(深圳)有限公司        全资子公司    其他应收款            22.36                    -                              12.74          9.62  往来款  非经营性往来

                      广州市华阳国际工程设计有限公司              全资子公司    其他应收款          110.40                    -                            110.00          0.40  往来款  非经营性往来

                      华阳国际工程设计(武汉)有限公司            全资子公司    其他应收款            0.20                  0.05                                -          0.25  往来款  非经营性往来

                      深圳市深汕特别合作区华阳国际设计有限公司    全资子公司    其他应收款            0.20                                                      -          0.20  往来款  非经营性往来

                      深圳市华阳国际城市科技有限公司              全资子公司    其他应收款              -                185.94                                          185.94  往来款  非经营性往来

                      华阳国际工程设计(佛山)有限公司            全资子公司    其他应收款            0.63                    -                              0.25          0.39  往来款  非经营性往来

  其他关联方及其附属

        企业

        总计                            —                          —            —            8,213.95                296.18                -          199.03      8,311.10

公司法定代表人:唐崇武                                        主管会计工作负责人: 徐清平                                会计机构负责人:曾丹

[点击查看PDF原文]