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重庆港:重庆港2023年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

重庆港:重庆港2023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

            关于重庆港股份有限公司

    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:重庆港股份有限公司
审计单位:大信会计师事务所(特殊普通合伙)
联系电话:+86-23-63885334

附表 2

                                      关于重庆港股份有限公司

                        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  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  期初占用  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  资金余额  (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  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  期初往来  往来累计  往来资金  偿还累计  末往来资    原因


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

                                                                  (不含利  (如有)

                                                                    息)

                  重庆港务物流  控股股东      其他应收                  752.61                            752.61  资产交易  经营性往
                  集团有限公司                  款                                                                        来

                  重庆市万州区  控股股东、实                                                                                  经营性往
                  万港船务有限  际控制人的附  应收账款      587.89    1,498.59                587.89    1,498.59  提供劳务  来

                  公司          属企业

                  重庆伟航建设  控股股东、实  其他应收                                                                        经营性往
                  工程有限公司  际控制人的附  款            212.34      118.72                212.34      118.72  提供劳务  来

                                属企业

                  重庆伟航建设  控股股东、实                                                                                  经营性往
                  工程有限公司  际控制人的附  应收账款                  20.77                            20.77  提供劳务  来

                                属企业

                  重庆港盛船务  控股股东、实                                                                                  经营性往
                  有限公司      际控制人的附  应收账款      296.76                            296.76            提供劳务  来

控股股东、实际                  属企业

控制人及其附属  重庆港盛船务  控股股东、实  其他应收                                                                        经营性往
企业              有限公司      际控制人的附  款              0.72                              0.72            其他服务  来

                                属企业

                  重庆双源建设  控股股东、实                                                                                  经营性往
                  监理咨询有限  际控制人的附  预付款项      258.95                            258.95            其他服务  来

                  公司          属企业

                  重庆东港集装  控股股东、实  其他应收                                          
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