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首页 公告 601139:深圳燃气2021年度控股股东及其他关联方占用资金情况专项报告

601139:深圳燃气2021年度控股股东及其他关联方占用资金情况专项报告

公告日期:2022-04-28

601139:深圳燃气2021年度控股股东及其他关联方占用资金情况专项报告 PDF查看PDF原文

        关于深圳市燃气集团股份有限公司

    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:深圳市燃气集团股份有限公司
审计单位:普华永道中天会计师事务所(特殊普通合伙)
联系电话:0755-83601139

附表 2

              上市公司 2021 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                金额单位:人民币万元

                                                                      2021 年度  2021 年度

                    资金占用方  占用方与上市  上市公司  2021 年期  占用累计  占用资金  2021 年度  2021 年期  占用形

  非经营性资金占用    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  成原因  占用性质
                                      系        计科目    金余额    (不含利    (如有)    发生金额    金余额

                                                                        息)

                    无                                                                                                    非经营性
  现控股股东及其他                                                                                                          占用

  关联方                                                                                                                    非经营性
                                                                                                                            占用

        小计            /            /            /                                                                /        /

                    无                                                                                                    非经营性
  前控股股东及其他                                                                                                          占用

  关联方                                                                                                                    非经营性
                                                                                                                            占用

        小计            /            /            /                                                                /        /

        总计            /            /            /                                                                /        /

                                                                      2021 年度  2021 年度

                    资金往来方  往来方与上市  上市公司  2021 年期  往来累计  往来资金  2021 年度  2021 年期  往来形

  其他关联资金往来    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  成原因  往来性质
                                                  计科目    金余额  (不含利  (如有)  发生金额    金余额

                                                                        息)

  大股东及其附属企  无                                                                                                    经营性往
  业                                                                                                                        来

                                                                                                                        代垫资

  上市公司的子公司  深圳市燃气    上市公司的子                                                                          产购买  非经营性
  及其附属企业      投资有限公    公司          其他应收款    1,426.83          -          -          -    1,426.83  款、代  往来

                    司                                                                                                  垫股权

                                                                                                                        款


深圳市深燃    上市公司的子                                                                          代垫股  非经营性
创新投资有    公司          其他应收款          -    7,162.26          -          -    7,162.26  权款    往来

限公司

                                                                                                    借款、

深圳华安液    上市公司的子                                                                          代垫委  非经营性
化石油气有    公司          其他应收款    4,878.96      66.83    198.47    (265.30)    4,878.96  派人员  往来

限公司                                                                                              公积金

                                                                                                    和年金

深圳市燃气    上市公司的子                                                                          代垫资  非经营性
工程监理有    公司          其他应收款      25.58          -          -          -      25.58  产购买  往来

限公司                                                                                              款

赣州深燃天    上市公司的子                                                                              非经营性
然气有限公    公司          其他应收款    2,674.89          -      6.40    (2,681.29)          -  借款    往来



宣城深燃天    上市公司的子                                                                              非经营性
然气有限公    公司          其他应收款  81,933.22    8,750.00    366.87  (91,050.09)          -  借款    往来



梧州深燃天    上市公司的子                                                                              非经营性
然气有限公    公司          其他应收款  14,416.50 
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