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首页 公告 太阳能: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

太阳能: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

公告日期:2022-08-26

太阳能: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 PDF查看PDF原文

                                    2022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

编制单位:中节能太阳能股份有限公司                                                                                                                                          单位:万元

 非经营性                              占用方与上市公司    上市公司核算  2022年期初占 2022年半年度占用 2022年半年度 2022年半年度 2022年半年度

 资金占用      资金占用方名称            的关联关系        的会计科目    用资金余额  累计发生金额 (不 占用资金的利 偿还累计发生 期末占用资金    占用形成原因      占用性质
                                                                                              含利息)          息          金额          余额

                                                                                                                                                                          非经营性占用

 现大股东及                                                                                                                                                                非经营性占用
 其附属企业

                                                                                                                                                                          非经营性占用

  小计              —                      —                —                                                                                                          —

                                                                                                                                                                          非经营性占用
 前大股东及
 其附属企业

                                                                                                                                                                          非经营性占用

  小计              —                      —                —                                                                                                          —

  总计              —                      —                —                                                                                                          —

法定代表人:曹华斌                                    主管会计工作负责人:程欣                                会计机构负责人:程欣


                                                    2022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(续)

编制单位:中节能太阳能股份有限公司                                                                                                                                                                                              单位:万元

 其他关联                      资金往来方名称                      往来方与上市公司    上市公司核算  2022年期初往来资  2022年半年度往来累计  2022年半年度往  2022年半年度偿还  2022年半年度期末      往来形成原因        往来性质
 资金往来                                                              的关联关系        的会计科目        金余额      发生金额(不含利息)  来资金的利息    累计发生金额      往来资金余额

 大股东及其  中节能资产经营有限公司                              受同一最终控制方控制    其他应收款          2,654.38                  6.56                          2,660.94                    债权及股权转让尾款      经营性往来
 附属企业

            阿克苏融创光电科技有限公司                          子公司                  其他应收款              76.91                16.50                                                93.41 代垫薪酬                非经营性往来

            中节能太阳能科技(镇江)有限公司                    子公司                  其他应收款            343.83                86.62                                              430.45 代垫薪酬                非经营性往来

            中节能太阳能科技有限公司                            子公司                  其他应收款          34,050.10                                                                  34,050.10 往来款                  非经营性往来

            中节能腾格里太阳能科技有限公司                      子公司                  其他应收款          8,239.15                                152.38          7,841.00            550.53 内部借款                非经营性往来

            阿克苏融创光电科技有限公司                          子公司                  其他应收款          4,526.42                                  84.54                            4,610.96 内部借款                非经营性往来

            慈溪舒能新能源科技有限公司                          子公司                  其他应收款          3,572.81                                  68.02                            3,640.83 内部借款                非经营性往来

            中节能太阳能鄯善有限公司                            子公司                  其他应收款          3,469.51                                  66.07                            3,535.58 内部借款                非经营性往来

            中节能(乐平)光伏农业科技有限公司                  子公司                  其他应收款          3,341.08                                  57.91                            3,398.99 内部借款                非经营性往来

            嘉善舒能新能源科技有限公司                          子公司                  其他应收款          3,119.71                                  54.41                            3,174.12 内部借款                非经营性往来

            中节能湖北太阳能科技有限公司                        子公司                  其他应收款          2,536.90                                  44.36                            2,581.26 内部借款                非经营性往来

            中节能太阳能科技霍尔果斯有限公司                    子公司                  其他应收款          2,406.81                                  44.95 
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