联系客服

001258 深市 立新能源


首页 公告 立新能源: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

立新能源: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:2023-08-30

立新能源: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

                  2023 上半年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:新疆立新能源股份有限公司                                                                                                                    单位:万元

                                                                        2023 年 1  2023 年度 1-6  2023 年度  2023 年度

      非经营性                        占用方与上市公  上市公司核算  月 1 日初    月占用累计    1-6 月占  1-6 月偿还  2023 年 6 月    占用形成

      资金占用      资金占用方名称    司的关联关系    的会计科目    占用资金    发生金额    用资金的  累计发生    30 日末占用      原因      占用性质
                                                                          余额      (不含利    利息(如    金额      资金余额

                                                                                        息)        有)

 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              —              —              —          —          —          —        —          —                        —

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

        小计              —              —              —          —          —          —        —          —                        —

        总计              —              —              —          —          —          —        —          —                        —

                                                                                    2023 年 1-6  2023 年 1-  2023 年 1-                              往来性质

    其他关联                          往来方与上市  上市公司核算  2023 年 1    月往来累计    6 月往来    6 月偿还    2023 年 6 月    往来形成    (经营性往
    资金往来        资金往来方名称    公司的关联关    的会计科目  月 1 日往来    发生金额    资金的利  累计发生    30 日往来资      原因      来、非经营
                                            系                        资金余额    (不含利      息        金额        金余额                  性往来)

                                                                                      息)      (如有)

控股股东、实际控制  新疆新能源研究院  实际控制人直  预付账款、应付                                                                    勘察设

 人及其附属企业    有限责任公司      接控制的其他  账款              -702.09        283.71                460.33                  计、咨询    经营性往来
                                          附属企业                                                                            -878.72  服务、工


                                                                                                                                          程款

                    新疆新能源(集团)  实际控制人直  预付账款、应付

                    环境检测有限公司  接控制的其他  账款                -0.12                                                      咨询服务    经营性往来
                                          附属企业                                                                              -0.12

                                        实际控制人直

                                        接控制的其他  其他会计科目      -697.25                                                      土地租金    经营性往来
                    新疆金润绿原科技    附属企业                                                                            -697.25

                    开发有限责任公司  实际控制人直

                                        接控制的其他  其他应付款          -0.58        11.07                  10.49                  劳务费    经营性往来
                                          附属企业                                                                                  -

                    新疆新能源(集团)  实际控制人    预付账款、应付                                                                    咨询服务    经营性往来
                    有限责任公司                      账款                                9.88                  9.88

                    新疆天合环境技术  实际控制人直  预付账款、应付

                    咨询有限公司      接控制的其他  账款                -62.74                                                      咨询服务    经营性往来
                                          附属企业                                                                              -62.74

上市公司的子公司及                      控股子公司    其他应收款                                                                      资金拆借

  其附属企业                                                            8,510.56      3,500.00      60.66    8,510.56                                    非经营性往来
                    若羌县立新发电有                                                                                    
[点击查看PDF原文]