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首页 公告 电投产融:2023年度非经营性资金占用及其他关联资金往来情况汇总表

电投产融:2023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:2024-04-19

电投产融:2023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

                                  国家电投集团产融控股股份有限公司 2023 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:万元

 非经营性资金占        资金占用方名称      占用方与上市公  上市公司核算的    2023 年期初占    2023 年度占用累计发生  2023年度占用资金    2023 年度偿还    2023 年期末占    占用形成        占用性质
      用                                    司的关联关系      会计科目        用资金余额      金额(不含利息)      的利息(如有)    累计发生金额      用资金余额        原因

 现大股东及其附

    属企业

 其他关联资金往        资金往来方名称      往来方与上市公  上市公司核算的    2023 年期初往    2023 年度往来累计发生  2023年度往来资金    2023 年度偿还    2023 年期末往    往来形成        往来性质
      来                                    司的关联关系      会计科目        来资金余额      金额(不含利息)      的利息(如有)    累计发生金额      来资金余额        原因

                  国家电投集团有限公司及  受同一最终控制      应收账款                                                                                                      商品购销      经营性往来
                        其附属企业            方控制                              22,569.98              124,078.55                            125,184.79        21,463.74

                  国家电投集团有限公司及  受同一最终控制      预付账款                                                                                                      商品购销      经营性往来
                        其附属企业            方控制                                2,686.43              162,341.32                            146,734.42        18,293.33

                  国家电投集团有限公司及  受同一最终控制    其他应收款                                                                                                      商品购销      经营性往来
 大股东及其附属          其附属企业            方控制                                  71.40                  602.31                              670.73            2.98

    企业        国家电投集团有限公司及  受同一最终控制  其他非流动资产                                                                                                    其他经营      经营性往来
                        其附属企业            方控制                                355.10                                                      215.59          139.51    性往来

                  国家电投集团有限公司及  受同一最终控制      合同资产              805.07                                                      805.07                    其他经营      经营性往来
                        其附属企业            方控制                                                                                                                          性往来

                            小计                                                    26,487.98              287,022.18                            273,610.60        39,899.56

 上市公司的子公
 司及其附属企业
 关联自然人及其
 其他关联人及其

  附属企业

    总计                                                                            26,487.98              287,022.18                            273,610.60        39,899.56

本汇总表已于 2024 年 4 月 17 日获董事会批准。

法定代表人:韩志伟                                        主管会计工作负责人:孙艳军                                          会计机构负责人:周慧芹
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