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首页 公告 山高环能: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

山高环能: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:2023-08-29

山高环能: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

                                        山高环能集团股份有限公司

                        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

                                                                                                                                            单位:元

非经营性资金                      占用方与上  上市公司核  2023 年期初占用  2023 半年度占用累  2023 半年度  2023半年度偿还  2023 年期末占用  占用形成    占用性
占用          资金占用方名称      市公司的关  算的会计科  资金余额        计发生金额(不含利  占用资金的    累计发生金额    资金余额        原因        质

                                  联关系      目                            息)              利息(如有)

控股股东、实                                                                                                                                                  非经营
际控制人及其                                                                                                                                                  性占用
附属企业                                                                                                                                                      非经营
                                                                                                                                                              性占用

    小计                                                                                                                                                          —

前控股股东、                                                                                                                                                  非经营
实际控制人及                                                                                                                                                  性占用
其附属企业                                                                                                                                                    非经营
                                                                                                                                                              性占用

    小计                                                                                                                                                          —

其他关联方及                                                                                                                                                    非经营
  附属企业                                                                                                                                                      性占用

    小计                                                                                                                                                          —

    总计                                                                                                                                                          —

                                                                                                                                                              往来性
其它关联资金                      往来方与上  上市公司核    2023 年期初往    2023 半年度往来    2023 半年度  2023 半年度偿    2023年期末往来  往来形成    质(经营
往来          资金往来方名称      市公司的关  算的会计科  来资金余额      累计发生金额(不含  往来资金的    还累计发生金额  资金余额        原因        性往来、
                                  联关系      目                            利息)            利息(如有)                                                非经营
                                                                                                                                                              性往来)

              山东省水利工程局有  受同一控制                                                                                                      押金保证    经营性
控股股东、实  限公司              人控制      其他应收款        3,000,000. 00                  -            -                -      3,000,000. 00  金          往来

际控制人及其  河北中科威德环境工  受同一控制                                                                                                      收购前形    非经营
附属企业      程有限公司(注 1)  人控制      其他应收款        1,000,000. 00                  -            -                -      1,000,000. 00  成          性往来
              河北绿碳生物科技有  受同一控制                                                                                                      收购前形    经营性
              限公司(注 2)      人控制      其他应收款          12,073.72            27,948.15                                        40,021.87  成          往来


    小计                                                          4,012,073. 72            27,948.15            -                -      4,040,021. 87      —        —

              山高十方环保能源集                                                                                                                              非经营
              团有限公司          全资子公司  其他应收款                -      544,330,642. 56    2,635,377.42    424,563,480. 72    122,402,539. 26  资金往来    性往来

              济南稼禾香农业科技                                                                                                                              非经营
              有限
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