联系客服

001289 深市 龙源电力


首页 公告 龙源电力: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

龙源电力: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

龙源电力: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

      非经营性                              占用方与上市公  上市公司核算  2023年期初占用资  2023年上半年占用  2023年上半年占用  2023年上半年偿还 2023年6月末占用资

      资金占用          资金占用方名称          司        的会计科目        金余额      累计发生金额(不  资金的利息(如    累计发生金额        金余额              占用形成原因          占用性质
                                                的关联关系                                        含利息)            有)

 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                                    往来方与上市公司                                    2023年期初占用资金 2023年上半年占用累计 2023年上半年占用资 2023年上半年偿还  2023年6月末占用                        往来性质(经营
    资金往来          资金往来方名称              的关联关系            上市公司核算的会计科目            余额        发生金额(不含利息)  金的利息(如有)    累计发生金额      资金余额          往来形成原因      性往来、非经营
                                                                                                                                                                                                                                性往来)

控股股东、实际控 国家能源投资集团有限责任公 实际控制人直接控制的其他 银行存款/应收账款/预付账款/应        367,801.49        19,348,205.67          1,551.36    19,398,980.50      318,578.02 销售材料/提供劳务/技术  经营性往来
制人及其附属企业 司及其附属公司            附属企业                收股利/其他应收款/委托贷款                                                                                                      服务/燃料等

                布尔津县天润风电有限公司  控股子公司及其分公司    其他应收款/委托贷款/应收利息            8,913.69            7,900.00            154.92          9,060.93        7,907.68 委托贷款和统借统还本金  非经营性往来
                                                                                                                                                                                                      及利息

                潮州市海山岛风能开发有限公 控股子公司及其分公司    其他应收款/委托贷款/应收利息          11,000.00                  -              218.46            206.39        11,012.07 委托贷款和统借统还本金  非经营性往来
                司                                                                                                                                                                                  及利息

                赤峰龙源风力发电有限公司  控股子公司及其分公司    其他应收款/委托贷款/应收利息            8,683.84                  -              159.66            134.68        8,708.82 委托贷款和统借统还本金  非经营性往来
                                                                                                                                                                                                      及利息

                赤峰龙源松州风力发电有限公 控股子公司及其分公司    其他应收款/委托贷款/应收利息          40,076.19          185,400.00          1,012.14        90,115.96      136,372.37 委托贷款和统借统还本金  非经营性往来
                司                                                                                                                                                                                  及利息

                赤峰龙源松州风力发电有限公 控股子公司及其分公司    其他应收款/委托贷款/应收利息                1.87                  -                  -                -              1.87 委托贷款和统借统还本金  非经营性往来
                司额尔古纳分公司                                                                                                                                                                    及利息

                赤峰龙源松州风力发电有限公 控股子公司及其分公司    其他应收款/委托贷款/应收利息              493.81                  -                  -                -            493.81 委托贷款和统借统还本金  非经营性往来
                司科右中旗分公司                                                                                                                                                                    及利息

                赤峰龙源松州风力发电有限公 控股子公司及其分公司    其他应收款/委托贷款/应收利息              101.51                  -                  -                -            101.51 委托贷款和统借统还本金  非经营性往来
                司奈曼旗分公司                                                                                                                                                                      及利息

                赤峰龙源松州风力发电有限公 控股子公司及其分公司    其他应收款/委托贷款/应收利息          48,949.19                  -              847.05            636.69        49,159.55 委托贷款和统借统还本金  非经营性往来
                司翁牛特分公司                                  
[点击查看PDF原文]