000899 深市 赣能股份

      上市公司 2024 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  2024 年期  2024 年半年度  2024 年半年度  2024年半年  2024 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  2024 年期  2024 年半年度  2024 年半年度  2024年半年  2024 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

          江投国华信丰发电有限责任公司    同受母公司  应收账款                                                                      技术监督  经营性往来
控股股东、                                    控制                    124.43                                      124.43          0    服务

实际控制

人及其附                                    同受母公司                                                                                托管服务

属企业    江西省赣浙能源有限公司                      应收账款        47.17                                      47.17          0            经营性往来
                                              控制                                                                                      费


                                          占用方与上市  上市公司  2024 年期  2024 年半年度  2024 年半年度  2024年半年  2024 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

          江西东津发电有限责任公司        同一母公司  应收账款                                                                      技术监督  经营性往来
                                                                        20.04                                                  20.04    服务

          抚州市东乡区尚宇太阳能科技有限  同受母公司  应收账款        13.84                                                        技术服务  经营性往来
          公司                              控制                                                                            13.84

          江西德安万年青水泥有限公司      同受母公司  应收账款                                                                      石膏销售  经营性往来
                                              控制                        0            6.94                                    6.94

控股股东、 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
 实际控制                                      控制                      11.51                                                  11.51

 人及其附                                    同受母公司

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

          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                      530                                        365        165  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                        3                                                    3

 小  计                                                                791.53            6.94              0        536.6      261.87

 上市公司  江西峰山抽水蓄能有限公司        一级子公司  应收账款        0.87          21.18                        20.18      1.87  技术服务  经营性往来
 的子公司
 及其附属

  企业                                                                                                                                            非经营性
          江西赣能上高发电有限公司        一级子公司  其他应收款      1.26            0.5                        1.76          0  代扣社保    往来


                                          占用方与上市  上市公司  2024 年期  2024 年半年度  2024 年半年度  2024年半年  2024 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