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首页 公告 武汉控股:武汉三镇实业控股股份有限公司2023年度非经营性资金占用及其他关联资金往来情况

武汉控股:武汉三镇实业控股股份有限公司2023年度非经营性资金占用及其他关联资金往来情况

公告日期:2024-03-28

武汉控股:武汉三镇实业控股股份有限公司2023年度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

      关于武汉三镇实业控股股份有限公司

    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:
审计单位:
联系电话:

附表 2

                                关于武汉三镇实业控股股份有限公司

                        2023 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

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年期  占用累计  占用资金  2023 年度  2023 年期  占用形成

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

                                                                      息)

 现控股股东、实                                                                                                            非经营性
 际控制人及其附                                                                                                              占用

 属企业                                                                                                                    非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

 前控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                          占用

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用

      小计              /              /            /                                                                  /          /

      总计            /            /          /                                                              /        /

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年期  2023 年度  2023 年度  2023 年度  2023 年期  往来形成  往来性质
      来            名称      公司的关系  核算的会  初往来资  往来累计  往来资金  偿还累计  末往来资    原因


                                              计科目    金余额  发生金额  的利息  发生金额  金余额

                                                                  (不含利  (如有)

                                                                    息)

                  武汉市自来水  控股股东、实                                                                                    经营性往
                  有限公司      际控制人的附  应收账款    46,109.65  45,241.71              44,405.83  46,945.53  销售          来

                                属企业

                  武汉市水务集  控股股东、实                                                                                    经营性往
                  团蔡甸区自来  际控制人的附  应收账款    9,274.89    6,770.72              8,327.20    7,718.41  销售          来

                  水公司        属企业

                  武汉市城市建                                                                                                  经营性往
                  设投资开发集  实际控制人    应收账款    5,627.91    1,850.86              1,751.97    5,726.80  销售          来

                  团有限公司

                  武汉长江供水  控股股东、实                                                                                    经营性往
                  实业股份有限  际控制人的附  应收账款        7.31      78.46                  78.46        7.31  销售          来

                  公司          属企业

                  武汉市新洲区  控股股东、实                                                                                    经营性往
控股股东、实际  阳逻供水实业  际控制人的附  应收账款    9,153.20    2,600.59                500.00  11,253.79  销售          来

控制人及其附属  有限公司      属企业

企业              武汉誉城千里  控股股东、实                                                                                    经营性往
                  建工有限公司  际控制人的附  应收账款    2,313.43                                      2,313.43  销售          来

                                属企业

                  武汉市信息管  控股股东、实                                                                                    经营性往
                  网投资有限公  际控制人的附  应收账款      10.69                                        10.69  销售          来

                  司            属企业

                  武汉桥建集团  控股
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