000983 深市 山西焦煤

附件6

        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

                                                                                                                单位：元

  非经营性              占用方与上市上市公司2023年期初占用资2023年半年度占用累 2023年半年度占用资 2023年半年度偿还 2023年半年度期末 占用形成

  资金占用 资金占用方名称 公 司的关联关核算的会    金余额    计发生金额（不含利 金的利息（如有）    累计发生金额    占用资金余额    原因      占用性质

                              系      计科目                        息）

  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        -            -        -                                                                                                              -

其他关联              往来方与上市上市公司2023年期初往来资2023年半年度往来累 2023年半年度往来资 2023年半年度偿还 2023年半年度期末 往来形成    往来性质

资金往来 资金往来方名称 公 司的关联关核算的会    金余额    计发生金额（不含利 金的利息（如有）    累计发生金额    往来资金余额    原因  （经营性往来、
                            系      计科目                        息）                                                                        非经营性往来）

        山西焦煤集团财 控股股东直接 货币资金4,960,700,087.40 88,994,581,342.30                    88,319,337,368.555,635,944,061.15  存款        存款

        务有限责任公司 控制的法人

        山西焦煤集团有  控股股东  应收账款1,693,515,394.46  314,168,929.08                    1,964,950,403.69  42,733,919.85 销售商品  经营性往来
          限责任公司

          西山煤电（集 控股股东直接                                                                                                  销售商

        团）有限责任公 控制的法人 应收账款  81,530,074.06    42,115,223.89                        39,436,496.77  84,208,801.18 品、提供  经营性往来
              司                                                                                                                      劳务

        山西焦煤集团国 控股股东直接 应收账款    8,456,347.42    1,286,543.20                        9,742,890.62              - 销售商品  经营性往来
        际贸易有限公司 控制的法人

 控股股  山西汾西矿业 控股股东直接

东、实际 （集团）有限责 控制的法人 应收账款  45,316,766.89    13,330,099.42                        58,413,728.89      233,137.42 销售商品  经营性往来
控制人及    任公司

其附属企 山西煤炭进出口 控股股东直接                                                                                                  销售商

  业    集团有限公司  控制的法人 应收账款  14,587,660.49    14,775,928.40                        22,800,000.00    6,563,588.89 品、提供  经营性往来
                                                                                                                                        劳务

        山西焦煤集团煤 控股股东直接 应收账款  16,041,527.87                                          12,223,432.24    3,818,095.63 销售商品  经营性往来
        焦销售有限公司 控制的法人

        山西焦煤集团日 控股股东直接 应收账款    6,852,308.75                                                            6,852,308.75 销售商品  经营性往来
        照有限责任公司 控制的法人

        山西焦煤集团国 控股股东直接

        际发展有限责任 控制的法人 应收票据      761,505.55                                                              761,505.55 销售商品  经营性往来
              公司

        山西焦煤集团有  控股股东  应收款项                    95,260,000.00                                        95,260,000.00 销售商品  经营性往来
          限责任公司                融资

山西焦煤集团国 控股股东直接 应收款项

际贸易有限责任 控制的法人  融资    134,110,000.00    2,000,000.00                            134110000    2,000,000.00 销售商品  经营性往来
    公司

山西焦化集团有 控股股东直接 应收款项  55,000,000.00  154,700,000.00                        55,000,000.00  154,700,000.00 销售商品  经营性往来
    限公司    控制的法人  融资

山西焦煤物流有 控股股东直接 应收款项                      1,000,000.00                                          1,000,000.00 销售商品  经营性往来
限责任公司  控制的法人  融资

山西焦煤集团有                                                                                                                采购商

限责任公司    控股股东  预付账款    6,952,492.06    85,903,182.36                        75,215,056.65  17,640,617.77 品、接受  经营性往来
                                                                                                                              劳务

 西山煤电（集 控股股东直接                                                                                                  采购商

团）有限责任公 控制的法人 预付账款      195,397.74                                                              195,397.74 品、接受  经营性往来
      司                                                                                                                      劳务

山西焦煤集团国 控股股东直接

际发展有限责任 控制的法人 预付账款      115,000.00                                              115,000.00              - 采购商品  经营性往来
    公司
 山西汾西矿业 控股股东直接

（集团）有限责 控制的法人 预付账款      20,282.91        6,804.15                            27,087.06              - 采购商品  经营性往来
    任公司

山煤国际能源集 控股股东直接 预付账款  104,500,470.34    95,564,686.90                      200,065,157.24              - 采购商品  经营性往来
团股