东莞控股: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

                          东莞发展控股股份有限公司 2024 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

                                                                                                                                                            单位：万元

                                          占用方与上市    上市公司核    2024 年  2024 年半年度    2024 年半年  2024 年半年  2024 年半

非经营性资金占        资金占用方          公司的关联关    算的会计科    期初占  往来累计发生金  度往来资金的  度偿还累计  年度期末往  占用形成    占用性质

      用                名称                  系              目        用资金  额（不含利息）  利息（如有）  发生金额  来资金余额    原因

                                                                            余额

控股股东、实际                                                                                                                                            非经营性占
控制人及其附属                                                                                                                                                    用

    企业                                                                                                                                                  非经营性占
                                                                                                                                                                  用

    小计                  /                    /                /          -            -              -            -            -          /            /

前控股股东、实                                                                                                                                            非经营性占
际控制人及其附                                                                                                                                                    用
    属企业                                                                                                                                                非经营性占
                                                                                                                                                                  用

    小计                  /                    /                /          -            -              -            -            -          /            /

                                                                                                                                                          非经营性占
其他关联方及其                                                                                                                                                    用

  附属企业                                                                                                                                                非经营性占
                                                                                                                                                                  用

    小计                  /                    /                /          -            -              -            -            -          /            /

                                                            上市公司核    2024 年  2024 年半年度    2024 年半年  2024 年半年  2024 年半                往来性质

其他关联资金往      资金往来方名称      往来方与上市公司  算的会计科    期初往  往来累计发生金  度往来资金的  度偿还累计  年度期末往  往来形成  （经营性往
      来                                    的关联关系          目        来资金  额（不含利息）  利息（如有）  发生金额  来资金余额    原因    来、非经营
                                                                            余额                                                                          性往来）

控股股东、实际  东莞市松山湖公共交通有  同一母公司          应收账款                                                                      充电服务    经营性往来
                限公司                                                      65.69          355.66                      68.34      353.01

控制人及其附属  东莞市滨海湾公共交通有

    企业      限公司                  同一母公司          应收账款      62.15          121.18                      138.98        44.35  充电服务    经营性往来

东莞巴士有限公司东部分  同一母公司          应收账款                                                                      充电服务    经营性往来
公司                                                        161.25          263.80                      174.00      251.05

东莞市水乡新城公共汽车  同一母公司          应收账款                                                                      充电服务    经营性往来
有限公司                                                    15.79            63.44                      67.88        11.35

东莞市滨海湾公共交通有  同一母公司        长期应收款    20,336.7                                                          融资租赁    经营性往来
限公司                                                                                                2,262.01    18,074.69

                                                                0

东莞市城巴运输有限公司  同一母公司        长期应收款    9,503.32                                    2,187.70    7,315.62  融资租赁    经营性往来

东莞市小巴运输有限公司  同一母公司        长期应收款    2,199.34                                    2,199.34              融资租赁    经营性往来

东莞静态交通投资有限公  同一母公司