000598 深市 兴蓉环境

                                                                  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

上市公司名称：成都市兴蓉环境股份有限公司                                                                                                                                                                                                      单位：万元

  非经营性资金占用              资金占用方名称          占用方与上市公司的关联关系  上市公司核算的会 2023年期初占用资金余 2023年1-6月占用累计发 2023年1-6月占用资 2023年1-6月偿还累计 2023年期末占用资金余额    占用形成原因        占用性质
                                                                                            计科目              额            生金额（不含利息）    金的利息(如有）        发生金额

现大股东及其附属企业

        小计

前大股东及其附属企业

        小计

其他关联方及其附属企业

        小计

        总计

  其它关联资金往来              资金往来方名称          往来方与上市公司的关联关系  上市公司核算的会 2023年期初往来资金余 2023年1-6月往来累计发 2023年1-6月往来资 2023年1-6月偿还累计 2023年期末往来资金余额    往来形成原因        往来性质
                                                                                            计科目              额            生金额（不含利息）    金的利息(如有）        发生金额

                      成都环境投资集团有限公司          母公司及最终控制方          预付款项                                              43.75                                  22.92                  20.83 预付水电等物业费    经营性往来

                      成都汇锦实业发展有限公司          受同一母公司及最终控制方控制 预付款项                                                3.68                                    1.84                  1.84 预付车位租赁费      经营性往来
                                                          的其他企业

                      成都环境投资集团有限公司          母公司及最终控制方          应收账款                    4,604.43                  11.67                                  258.28              4,357.82 应收探测费、培训费、 经营性往来
                                                                                                                                                                                                                      租赁费

                      成都原水投资有限公司              受同一母公司及最终控制方控制 应收账款                        0.17                  0.90                                    1.07                        应收培训费          经营性往来
                                                          的其他企业

                      成都环境创新科技有限公司          受同一母公司及最终控制方控制 应收账款                        0.11                  93.92                                  94.03                        应收培训费、检测费  经营性往来
                                                          的其他企业

                      成都市双流牧山水务有限公司        受同一母公司及最终控制方控制 应收账款                      364.60                  16.98                                                          381.58 应收技术服务费、探测 经营性往来
                                                          的其他企业                                                                                                                                                  费

  大股东及其附属企业  成都市双流云航水务有限公司        受同一母公司及最终控制方控制 应收账款                      238.73                                                                                238.73 应收技术服务费      经营性往来
                                                          的其他企业

                      成都兴蓉市政设施管理有限公司      受同一母公司及最终控制方控制 应收账款                        1.23                  15.88                                    7.05                  10.06 应收探测费、培训费、 经营性往来
                                                          的其他企业                                                                                                                                                  租赁费

                      成都久隆水库开发有限公司          受同一母公司及最终控制方控制 应收账款                        0.06                  0.65                                    0.71                        应收培训费          经营性往来
                                                          的其他企业

                      成都天环市政设施管理有限公司      受同一母公司及最终控制方控制 应收账款                      143.25                682.72                                  331.71                494.26 应收探测费、污泥处置 经营性往来
                                                          的其他企业                                                                                                                                                  费

                      成都市双流九润水务有限公司        受同一母公司及最终控制方控制 应收账款                      330.81                                                                                330.81 应收技术服务费      经营性往来
                                                          的其他企业

                      成都环境工程建设有限公司          受同一母公司及最终控制方控制 应收账款                    3,239.32              1,025.72                                1,270.37              2,994.67 应收基建工程款、设备 经营性往来
                                                          的其他企业                                                                                                                                                  款、培训费

                      成都市李家岩开发有限公司          受同一母公司及最终控制方控制 应收账款                        1.08                  0.90                                    0.90