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首页 公告 香江控股:香江控股2022年非经营性资金占用及其他关联资金往来情况

香江控股:香江控股2022年非经营性资金占用及其他关联资金往来情况

公告日期:2023-04-08

香江控股:香江控股2022年非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

        关于深圳香江控股股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:深圳香江控股股份有限公司
审计单位:德勤华永会计师事务所(特殊普通合伙)
联系电话:020-34761006

附表 2

                                  关于深圳香江控股股份有限公司

                        2022 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

                                                                    2022 年度  2022 年度

  非经营性资金占  资金占用方  占用方与上市  上市公司  2022 年期  占用累计  占用资金  2022 年度  2022 年期  占用形成  占用性
        用            名称    公司的关联关  核算的会  初占用资  发生金额  的利息  偿还累计  末占用资    原因      质

                                    系        计科目    金余额    (不含利    (如有)  发生金额  金余额

                                                                      息)

  现大股东及其附                                                                                                            非经营
  属企业                                                                                                                    性占用

                                                                                                                            非经营
                                                                                                                            性占用

      小计            /            /          /                                                                /        /

  前大股东及其附                                                                                                          非经营

  属企业                                                                                                                  性占用

                                                                                                                          非经营

                                                                                                                          性占用

      小计            /            /          /                                                                /        /

      总计            /            /          /                                                                /        /

                                                                    2022 年度  2022 年度

  其他关联资金往  资金往来方  往来方与上市  上市公司  2022 年期  往来累计  往来资金  2022 年度  2022 年期  往来形成  往来性
        来            名称      公司的关系  核算的会  初往来资  发生金额  的利息  偿还累计  末往来资    原因      质

                                                计科目    金余额    (不含利  (如有)  发生金额  金余额

                                                                      息)

  大股东及其附属  南方香江集  控股股东      其他应收  203,689.48          -          -  133,164.93  70,524.55  业绩补偿  经营性

  企业            团有限公司                款                                                                          往来


深圳市香江  同一最终实际  其他应收          -      42.31          -      42.31          -  提供服务  经营性
智能家居有  控制人        款                                                                          往来
限公司

深圳市慧创  同一最终实际  其他应收          -      26.14          -      26.14          -  提供服务  经营性
办公家具有  控制人        款                                                                          往来
限公司

广东万有文  同一最终实际  其他应收          -      16.01          -      16.01          -  提供服务  经营性
化旅游有限  控制人        款                                                                          往来
公司

深圳市金海  同一最终实际  其他应收          -      10.31          -      10.31          -  提供服务  经营性
马贸易有限  控制人        款                                                                          往来
公司

广州市锦绣  同一最终实际  其他应收          -      7.06          -      7.06          -  提供服务  经营性
香江健身有  控制人        款                                                                          往来
限公司

广州市锦绣  同一最终实际  其他应收          -      5.51          -      5.51          -  提供服务  经营性
香江综合门  控制人        款                                                                          往来
诊有限公司

小宇宙(广州)  同一最终实际  其他应收          -      0.78          -      0.78          -  提供服务  经营性
教育科技有  控制人        款                                                                          往来
限责任公司

深圳市香江  同一最终实际  其他应收          -      0.75          -      0.75          -  提供服务  经营性
酒业有限公  控制人        款                                                                          往来


深圳市金海  同一最终实际  其他应收          -      0.16          -      0.16          -  提供服务  经营性
马电子商务  控制人        款                                                                          往来
有限公司

广东万有文  同一最终实际  其他应收          -      77.25          -      77.25          -  商铺出租  经营性
化旅游有限  控制人        款                                                                          往来
公司

深圳市慧创  同一最终实际  应收账款          -    661.29          -    661.29          -  商铺出租  经营性
办公家具有  控制人                                                                                    往来

                限公司

                深圳市香江  同一最终实际  应收账款          -    619.21          -    619.21          -  商铺出租  经营性
                智能家居有  控制人              
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