000899 深市 赣能股份

      上市公司 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

  编制单位：江西赣能股份有限公司                                                                                                      单位：人民币万元

                                          占用方与上市  上市公司  2023 年期  2023 年半年度  2023 年半年度  2023年半年  2023 年半

 非经营性          资金占用方名称        公司的关联关  核算的    初占用资  占用累计发生  占用资金的利  度偿还累计  年度期末  占用形成  占用性质
 资金占用                                        系      会计科目    金余额        金额            息        发生金额  占用资金    原因

                                                                                （不含利息）    （如有）                  余额

控股股东、
实 际 控 制
人 及 其 附
属企业
 小  计
前 控 股 股
东、实际控
制 人 及 其
附属企业
 小  计
 其他关联
 方及其附
 属企业

  小计
 总  计

                                          占用方与上市  上市公司  2023 年期  2023 年半年度  2023 年半年度  2023年半年  2023 年半

 其它关联          资金往来方名称        公司的关联关  核算的    初占用资  占用累计发生  占用资金的利  度偿还累计  年度期末  往来形成  往来性质
 资金往来                                        系      会计科目    金余额        金额            息        发生金额  占用资金    原因

                                                                                （不含利息）    （如有）                  余额

控股股东、 赣浙国华（信丰）发电有限责任公  同受母公司  应收账款                                                                      技术监督  经营性往来
          司                                控制                    490.30            0.50                      490.80      0.00    服务

实际控制

人及其附                                                                                                                              技术监督

属企业    江西东津发电有限责任公司        同一母公司  应收账款        21.18                                                  21.18    服务    经营性往来


                                          占用方与上市  上市公司  2023 年期  2023 年半年度  2023 年半年度  2023年半年  2023 年半

其它关联          资金往来方名称        公司的关联关  核算的    初占用资  占用累计发生  占用资金的利  度偿还累计  年度期末  往来形成  往来性质
资金往来                                        系      会计科目    金余额        金额            息        发生金额  占用资金    原因

                                                                                （不含利息）    （如有）                  余额

          兴国县华赣环境有限公司          同受母公司  应收账款                                                                      技术监督  经营性往来
                                              控制                      0.00          45.00                                  45.00    服务

          于都华赣环保能源有限公司        同受母公司  应收账款                                                                      技术监督  经营性往来
                                              控制                      0.00          30.00                                  30.00    服务

          江西倬云信息产业有限公司        同受母公司  预付账款                                                                      设备款  经营性往来
                                              控制                      13.22                                      13.22      0.00

          江西倬慧信息科技有限公司        同受母公司  预付账款                                                                      设备款  经营性往来
                                              控制                      11.51                                                  11.51

          江西高技术产业投资股份有限公司  同受母公司  其他应收款                                                                    房租水电  经营性往来
                                              控制                      0.68                                                  0.68

          江西高景置业有限公司            同一母公司  其他应收款                                                                    租赁及保  经营性往来
                                                                        40.86                                                  40.86    证金

          江西煤炭储备中心有限公司        同受母公司  其他应收款                                                                      运输    经营性往来
                                              控制                      50.00          91.00                                  141.00  保证金

          江西万年青水泥股份有限公司      同受母公司  其他应收款                                                                    保证金  经营性往来
                                              控制                      83.00                                      80.00      3.00

 小  计                                                                710.75          166.50            0.00      584.02      293.23

                                          占用方与上市  上市公司  2023 年期  2023 年半年度  2023 年半年度  2023年半年  2023 年半

其它关联          资金往来方名称        公司的关联关  核算的    初占用资  占用累计发生  占用资金的利  度偿还累计  年度期末  往来形成  往来性质
资金往来                                        系      会计科目    金余额        金额            息        发生金额  占用资金    原因

                                                                                （不含利息）    （如有）                  余额

          江西昱辰智慧能源有限公司        三级子公司  应收账款        0.10                                        0.10      0.00  场地租金  经营性往来


                                          占用方与上市  上市公司  2023 年期  2023 年半年度  2023 年半年度  2023年半年  2023 年半

其它关联          资金往来方名称        公司的关联关  核算的    初占用资  占用累计发生  占用资金的利  度偿还累计  年度期末  往来形成  往来性质
资金往来