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首页 公告 深水海纳:2023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

深水海纳:2023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

公告日期:2023-08-18

深水海纳:2023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 PDF查看PDF原文

                                  2023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

编制单位:深水海纳水务集团股份有限公司                                                                                                                                单位:万元

 非经营性                              占用方与上市公司    上市公司核算  2023年期初占 2023年度占用 2023年度占用 2023年度偿还 2023年6月30日

 资金占用      资金占用方名称            的关联关系        的会计科目    用资金余额  累计发生金额  资金的利息  累计发生金额 期末占用资金    占用形成原因      占用性质
                                                                                        (不含利息)  (如有)                    余额

 控股股东、                                                                                                                                                        非经营性占用
 实际控制人                                                                                                                                                        非经营性占用
 及其附属企

    业

                                                                                                                                                                    非经营性占用

  小计

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

 人及其附属                                                                                                                                                        非经营性占用
  企业

  小计

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

    业                                                                                                                                                            非经营性占用

  小计

  总计


                                      2023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(续)

编制单位:深水海纳水务集团股份有限公司                                                                                                                                                    单位:万元

    其他关联                                            往来方与上市公司  上市公司核算  2023年期初往  2023年度往来  2023年度往来  2023年度偿还 2023年6月30日                      往来性质(经营
    资金往来                资金往来方名称                的关联关系      的会计科目    来资金余额  累计发生金额  资金的利息  累计发生金额  期末往来资金      往来形成原因    性往来、非经营
                                                                                                          (不含利息)    (如有)                      余额                              性往来)

控股股东、实际控 深圳市深水投资合伙企业(有限合伙)    持股5%以上股东        其他应收款            -                                                          资金往来              非经营性往来
制人及其附属企业

                衡水深水水务有限公司                  全资子公司              应收账款          8,335.36      1,786.41                    4,027.82      6,093.96 建造服务                经营性往来

                沧州深水环境治理有限公司              控股子公司              应收账款          1,219.97        48.00                                  1,267.97 建造服务                经营性往来

                张家口深水环境治理有限公司            全资子公司              应收账款            75.00                                                  75.00 建造服务                经营性往来

                山东深水海纳生态环境有限公司          全资子公司              应收账款                          24.00                                    24.00 建造服务                经营性往来

                巨野深水海纳水务有限公司              控股子公司              应收账款          5,868.16        141.71                                6,009.87 建造服务                经营性往来

                山东深水海纳水务环保有限公司          全资子公司              应收账款          269.31        520.87                                    790.17 建造服务                经营性往来

                山东深海环保水务有限公司              控股子公司              应收账款        14,978.73        748.81                                  15,727.55 建造服务                经营性往来

                河北深水能源环保有限公司              全资子公司              应收账款              -        1,336.30                      800.00        536.30 建造服务                经营性往来

                河南深水海纳水务有限公司              全资子公司              应收账款            28.13        32.13                                    60.26 建造服务                经营性往来

                江苏深水水务有限公司                  全资子公司              应收账款              -          14.37                                    14.37 建造服务                经营性往来

                山东深水水务有限公司                  全资子公司              应收账款          267.91        149.97                                    417.88 建造服务                经营性往来

                山东深水水务有限公司                  全资子公司            其他应收款        5,370.52        930.06                      280.00      6,020.58 资金往来              非经营性往来

                山东深水海纳水务环保有限公司          全资子公司            其他应收款        17,201.95      1,728.14                      452.00      18,478.09 资金往来              非经营性往来

                河南深水海纳水务有限公司              全资子公司            其他应收款        2,637.01        62.00                      80.00      2,619.01 资金往来              非经营性往来

                河北深水能源环保有限公司              全资子公司
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