000883 深市 湖北能源

                                                    2023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

编制单位：湖北能源集团股份有限公司                                                                                                                                                                                        单位：万元

    非经营性                                                                    占用方与上市公司      上市公司核算 2023年期初占用 2023年度占用累 2023年度占用资 2023年度偿还累 2023年期末占用

    资金占用                          资金占用方名称                              的关联关系          的会计科目    资金余额    计发生金额（不  金的利息（如    计发生金额      资金余额      占用形成原因      占用性质
                                                                                                                                        含利息）        有）

 控股股东、实际控                                                                                                                                                                              0.00

 制人及其附属企业                                                                                                                                                                              0.00

      小计                                  —                                        —                  —                0.00          0.00          0.00          0.00          0.00                        —

 前控股股东、实际                                                                                                                                                                              0.00                    非经营性占用
 控制人及其附属企

      业                                                                                                                                                                                      0.00                    非经营性占用

      小计                                  —                                        —                  —                0.00          0.00          0.00          0.00          0.00                        —

 其他关联方及其附                                                                                                                                                                              0.00                    非经营性占用

    属企业                                                                                                                                                                                    0.00                    非经营性占用

      小计                                  —                                        —                  —                0.00          0.00          0.00          0.00          0.00

      总计                                  —                                        —                  —                0.00          0.00          0.00          0.00          0.00                        —

    其他关联                                                                    往来方与上市公司      上市公司核算 2023年期初往来 2023年度往来累 2023年度往来资 2023年度偿还累 2023年期末往来                    往来性质（经
    资金往来                          资金往来方名称                              的关联关系          的会计科目    资金余额    计发生金额（不    金的利息      计发生金额      资金余额      往来形成原因    营性往来、非
                                                                                                                                        含利息）      （如有）                                                      经营性往来）

                三峡财务有限责任公司                                      控股股东直接控制的其他附属 其他会计科目    208,845.20  4,544,415.70        568.34  4,581,497.15    172,332.09 资金存款            经营性往来
                                                                            企业

                三峡财务（香港）有限公司                                  控股股东直接控制的其他附属  其他应收款          840.59          10.45                          36.12        814.93 资金存款            经营性往来
                                                                            企业

                三峡财务有限责任公司                                      控股股东直接控制的其他附属  应收账款            0.00          12.80                          12.71          0.09 往来款              经营性往来
                                                                            企业

                三峡国际招标有限责任公司                                  控股股东直接控制的其他附属  应收账款            0.00          45.98                          41.42          4.56 往来款              经营性往来
                                                                            企业

                上海勘测设计研究院有限公司                                控股股东直接控制的其他附属  应收账款            47.55        124.05                        159.94          11.66 往来款              经营性往来
                                                                            企业

                长江生态环保集团有限公司                                  控股股东直接控制的其他附属  应收账款            2.60        362.94                        344.49          21.05 往来款              经营性往来
                                                                            企业

                中国长江三峡集团有限公司                                  控股股东