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首页 公告 蓝焰控股: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

蓝焰控股: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:2023-08-25

蓝焰控股: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

                      山西蓝焰控股股份有限公司 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

                                                                                                                                                                        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  上市公司核算的会  2023 年初占  2023 年上半年占用累计发  2023 年上半年占用资  2023 年上半年偿  2023 年上半年末    占用形成原因      占用性质
                                                          的关联关系          计科目        用资金余额      生金额(不含利息)      金的利息(如有)    还累计发生金额  占用资金余额

控股股东、实际控制                                                                                                                                                                                          非经营性占用
 人及其附属企业

      小计                        -                          -                -                                                                                                              -              -

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

      小计                        -                          -                -                                                                                                              -              -

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

      小计                        -                          -                -                                                                                                                              -

      合计                        -                          -                -                                                                                                              -              -

 其它关联资金往来            资金往来方名称            往来方与上市公司  上市公司核算的会  2023 年初占  2023 年上半年占用累计  2023 年上半年占用资  2023 年上半年偿  2023 年上半年末    往来形成原因      往来性质
                                                          的关联关系          计科目        用资金余额  发生金额(不含利息)    金的利息(如有)    还累计发生金额  占用资金余额

                  晋城天煜新能源有限公司            实际控制人直接控      应收账款        22,143.54                  0.00                0.00          14.07      22,129.47      煤层气款      经营性往来
                                                      制的法人

                  晋城蓝焰煤业股份有限公司          实际控制人直接控      应收账款        20,848.51                  0.00                0.00            0.00      20,848.51      煤层气款      经营性往来
                                                      制的法人

                  晋能控股装备制造集团有限公司        实际控制人直接控      应收账款        12,302.90                  0.00                0.00            0.00      12,302.90      煤层气款      经营性往来
                                                      制的法人

                  山西三晋新能源发展有限公司        实际控制人直接控      应收账款        11,357.13              6,522.36                0.00        5,222.91      12,656.58  煤层气款、电力、  经营性往来
                                                      制的法人                                                                                                                            房屋租赁

                  山西晋城煤层气天然气集输有限公司    同受国运控制          应收账款        11,018.85              3,976.55                0.00        5,722.00        9,273.40      煤层气款      经营性往来

                  昔阳县祥云燃气有限公司            同受国运控制          应收账款          6,732.62              1,017.45                0.00            0.00        7,750.08      煤层气款      经营性往来

                  山西长平煤业有限责任公司          实际控制人直接控      应收账款          4,835.35                  0.00                0.00          666.32        4,169.03  瓦斯治理服务、气  经营性往来
                                                      制的法人                                                                                                                              井施工

                  山西晋煤集团技术研究院有限责任公    实际控制人直接控      应收账款          2,569.79                  0.00                0.00            0.00        2,569.79      技术服务      经营性往来
                  司                                制的法人

                  山西晋煤集团沁秀煤业有限公司        实际控制人直接控      应收账款          1,962.52                  0.00                0.00          850.00        1,112.52      工程款        经营性往来
                                                      制的法人


                  晋能控股装备制造集团有限公司寺河    实际控制人直接控      应收账款            509.25                  0.09                0.00            0.00          509.33      煤层气款      经营性往来
                  煤矿                              制的法人

                  晋能控股煤业集团同忻煤矿山西有限    同受国运控制          应收账款          1,340.27                  0.00                0.00          500.00          840.27      工程款        经营性往来
                  公司

                  山西潞安集团和顺李阳煤业有限公司    同受国运控制          应收账款          1,431.9
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