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首页 公告 惠天热电: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

惠天热电: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:2022-08-27

惠天热电: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 6 月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:沈阳惠天热电股份有限公司                                                                          单位:人民币元

 非经营性资    资金占用方名称    占用方与上市公    上市公司核算的会  2022年期初占用    2022年度占用累计发生金额    2022年度占用资金的  2022年度偿还累计    2022年期末占用资      占用形成原因        占用性质
  金占用                          司的关联关系          计科目          资金余额            (不含利息)            利息(如有)          发生金额            金余额

 现大股东及
 其附属企业
 前大股东及
 其附属企业

  总 计

 其它关联资    资金往来方名称    往来方与上市公    上市公司核算的会  2022年期初占用    2022年度占用累计发生金额    2022年度占用资金的  2022年度偿还累计    2022年期末占用      往来形成原因        往来性质
  金往来                          司的关联关系          计科目          资金余额            (不含利息)            利息(如有)          发生金额            资金余额

                                                          预付账款                                                                                                                          房租            经营性往来
              沈阳盛京能源发展      实际控制人          应收账款        901,019.13            95,397.00                                                        996,416.13        设计费、工程款      经营性往来
                集团有限公司

                                                        其他应收款      83,432,107.99                                                                            83,432,107.99        购煤款合并        经营性往来

              沈阳城市公用集团    实际控制人的子        应收账款        3,528,402.71                                                                            3,528,402.71      销售废料、炉渣      经营性往来
              建筑材料有限公司        公司

              沈阳城市公用集团    实际控制人的子        应收账款                                                                                                                        炉灰款          经营性往来

                煤炭有限公司          公司            其他应收款                                61,000.00                                                        61,000.00        煤场改造工程款      经营性往来
 大股东及其  沈阳圣达热力供暖    实际控制人的子

  附属企业      有限责任公司          公司            应收账款        66,545,978.66          64,347,593.45                                35,000,000.00      95,893,572.11        煤款、设计费        经营性往来

              沈阳沈东热电有限    实际控制人的子        应收账款          18,000.00                                                                                18,000.00            设计费          经营性往来
                    公司              公司

              沈阳惠涌供热有限    实际控制人的子        应收账款        62,730,046.91          48,710,566.33                                40,050,000.00      71,390,613.24        煤款、设计费        经营性往来

                  责任公司            公司            其他应收款                                                                                                                        托管费          经营性往来

              沈阳惠盛供热有限    实际控制人的子        应收账款          12,600.00                                                                                12,600.00            设计费          经营性往来

                  责任公司            公司            其他应收款        10,000.00                                                                                10,000.00              押金            经营性往来

  小 计                                                                217,178,155.40        113,214,556.78                                75,050,000.00      255,342,712.18

              沈阳惠天棋盘山供        子公司          其他应收款      197,586,769.47          5,629,667.82                                                    203,216,437.29          往来款          非经营性往来
                  热有限公司

              沈阳惠天股权投资        子公司          其他应收款                              25,915,856.59                                                    25,915,856.59          往来款          非经营性往来
                  有限公司

              秦皇岛惠天度假酒        子公司          其他应收款      34,089,142.97                                    215,139.85                            34,304,282.82          往来款          非经营性往来
 上市公司的      店有限公司

 子公司及其  沈阳惠天环保供热        子公司          其他应收款      17,282,114.50          10,000,000.00            936,909.63        2,800,000.00      25,419,024.13            借款          非经营性往来
  附属企业      有限责任公司

              沈阳热力工业安装        子公司          其他应收款      43,432,695.65          228,520.69              1,211,766.97        804,941.00        44,068,042.31          往来款          非经营性往来
                  工程公司

              沈阳市热力工程设        子公司          其他应收款      59,594,423.79                                                        3,089,380.00      56,505,043.79          往来款          非经营性往来
              计研究院有限公司

              沈阳佳汇物资商贸        子公司          其他应收款      236,272,817.82                                                      236,272,817.82                          往来款、煤款      非经营性往来
                  有限公司

  小 计                                                                588,257,964.20        41,774,045.10            2,363,816.45      242,967,138.82      389,428,686.93

 关联自然人
 及其控制的

    法人

  小 计

 其他关联人  沈阳惠天房地产开      联营企业          其他应收款      104,514,178.73                                  
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