建研设计: 2025年1-6月非经营性资金占用及其他关联资金往来情况汇总表

Core Viewpoint - The documents detail the financial interactions and accounts receivable/payable between the company and its subsidiaries, highlighting significant amounts related to operational transactions and the nature of these financial relationships. Group 1: Financial Interactions - The company has significant accounts receivable totaling 9,705,899.76 and accounts payable of 14,701,942.92, indicating a substantial volume of financial transactions with its subsidiaries [4]. - Specific amounts include 2,539,126.65 in other receivables and 962,234.39 in accounts payable related to operational transactions [3][4]. - The company has various operational debts, including 1,906,858.29 for cost consulting fees and 294,528.30 for property management fees, reflecting ongoing business activities [2][4]. Group 2: Subsidiary Relationships - The financial data shows multiple subsidiaries involved in transactions, such as 安徽省施工图审查有限公司 and 安徽省建院能源管理有限公司, indicating a complex network of financial relationships [3][4]. - The company has receivables from subsidiaries like 安徽省金安物业管理有限公司 amounting to 24,500.00 for design fees, demonstrating the interdependence of services among subsidiaries [2][3]. - There are also significant liabilities to subsidiaries, such as 1,271,310.00 for subcontracted design fees, which highlights the financial obligations the company has towards its subsidiaries [3][4].