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首页 公告 湖北能源: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

湖北能源: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

湖北能源: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上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

 上市公司名称:湖北能源集团股份有限公司                                                                                                                                                                                    单位:万元

  非经营性资金占用              资金占用方名称            占用方与上市公司的关 上司公司核算的会计科 2022年期初占用资金 2022年度占用累计发生 2022年度占用资金的利 2022年度偿还累计发  2022年期末占用资  占用形成原因    往来性质
                                                                  联关系                目                余额          额(不含利息)        息(如有)              生额              金余额

 现大股东及其附属企业

        小计                                          -                    -                  -                  -                    -                    -                  -                -

 前大股东及其附属企业

        小计                                          -                    -                  -                  -                    -                    -                  -                -

        总计                                          -                    -                  -                  -                    -                    -                  -                -

  其他关联方资金往来            资金往来方名称            往来方与上市公司的关 上司公司核算的会计科 2022年期初占用资金 2022年度占用累计发生 2022年度占用资金的利 2022年度偿还累计发  2022年期末占用资  往来形成原因    往来性质
                                                                  联关系                目                余额          额(不含利息)        息(如有)              生额              金余额

                      三峡财务有限责任公司                  同受控股股东控制    银行存款                    141,681.20        7,554,175.70              782.45        7,415,869.87        280,769.48 存款          经营性往来

  大股东及其附属企业 三峡财务(香港)有限公司              同受控股股东控制    其他应收款(资金池)        23,061.49            9,422.79                                31,733.61            750.67 资金池        经营性往来

        小计                                          -                    -                  -          164,742.69        7,563,598.49              782.45        7,447,603.48        281,520.15

 上市公司的子公司及其

      附属企业

        小计                                          -                    -                  -                  -                    -                    -                  -                -

 关联自然人及其控制的

        法人

        小计                                          -                    -                  -                  -                    -                    -                  -                -

                      三峡国际招标有限责任公司              同受控股股东控制    应收账款                          -                  45.50                  -                41.18              4.32 往来款        经营性往来

                      三峡财务有限责任公司                  同受控股股东控制    应收账款                          -                  6.02                  -                  3.01              3.01 往来款        经营性往来

                      长江生态环保集团有限公司              同受控股股东控制    应收账款                          0.06              510.54                  -                459.77            50.84 往来款        经营性往来

                      上海勘测设计研究院有限公司            同受控股股东控制    应收账款                          -                  34.98                  -                23.32            11.66 往来款        经营性往来

                      湖北新捷天然气有限公司                联营企业            其他应收款                      26.32                21.07                  -                  -              47.40 购买商品      经营性往来

                      武汉高新热电有限责任公司              联营企业            其他应收款                    1,317.00                  -                    -              1,317.00              -  代垫款        经营性往来

                      中国长江三峡集团有限公司              母公司              其他应收款                        -                  39.69                  -                  -              39.69 往来款        经营性往来

其他关联人及其附属企业长江三峡集团福建能源投资有限公司      同受控股股东控制    其他应收款                        -                  3.87                  -                  -                3.87 往来款        经营性往来

                      湖北芭蕉河(集团)鹤峰县燕子桥水电开  联营企业            应收利息                        208.24                        -                    -                  -            208.24 往来款        非经营性往来
                      发有限公司

                      长江三峡(成都)电子商务有限公司      同受控股股东控制    预付账款                          -                  95.41                  -                54.22            41.20 购买商品      经营性往来

                      陕煤运销集团榆中销售有限公司          子公司其他股东之子公司预付账款                    301,085.56        1,103,054.71                  -          1,188,968.70        215,171.56 购买商品      经营性往来

                      陕西省煤炭运销(集团)有限责任公司    子公司其他股东之子公司预付账款                    55,776.17          149,702.76                  -            154,768.74        50,710.19 购买商品      经营性往来

                      陕煤运销集团榆林销售有限公司          子公司其他股东之子公司预付账款                      6,838.45            31,918.06                  -            24,637.48        14,119.03 购买商品     
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