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首页 公告 豫能控股: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

豫能控股: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:2022-08-30

豫能控股: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

                    河南豫能控股股份有限公司

    2022 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

                            占用方与上 上市公司核 2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月

 非经营性资金 资金占用方名称 市公司的关 算的会计科 初占用资 占用累计发生 月占用资金 月偿还累计 期末占用资 占用形  占用性质
    占用                      联关系      目      金余额  金额(不含利 的利息(如  发生金额    金余额  成原因

                                                                  息)        有)

控股股东、实际

 控制人及其附      -            -          -        -          -          -          -          -        -  非经营性占用
  属企业

      小计          -            -          -                                                                            -

前控股股东、实

 际控制人及其      -            -          -        -          -          -          -          -        -  非经营性占用
  附属企业

    小计          -            -          -                                                                            -

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

    小计          -            -          -                                                                            -

    总计          -            -          -                                                                            -


 其他关                往来方与 上市公司核              2022 年 1-6 月往 2022 年 1-6 2022 年 1-6 月                    往来性质
 联资金 资金往来方名称 上市公司 算的会计科 2022 年期初往来 来累计发生金额 月往来资金 偿还累计发生 2022年6月期末往来形 (经营性
 往来                  的关联关    目      资金余额    (不含利息)  的利息(如    金额    往来资金余额 成原因 往来、非经
                          系                                                有)                                    营性往来)

        河南平原同力建 投资集团合 应收账款      1.82          1,513.72          -        491.33      1,024.20    销售  经营性
          材有限公司    营企业                                                                                  商品    往来

        河南省同力水泥 投资集团合 应收账款      0.63            2.84          -            -            3.47      提供  经营性
          有限公司    营企业                                                                                  劳务    往来

        河南省同力水泥 投资集团合 应收账款        -            454.77          -        454.77          -      销售  经营性
          有限公司    营企业                                                                                  商品    往来

        洛阳黄河同力水 投资集团合 应收账款      2.89              -            -          2.89            -      提供  经营性
 控股股 泥有限责任公司  营企业                                                                                  劳务    往来

东、实际 洛阳黄河同力水 投资集团合 应收账款        -            7,529.75          -        5,988.36      1,541.39    销售  经营性
 控制人 泥有限责任公司  营企业                                                                                  商品    往来

 及其附 鹤壁同力建材有 投资集团合 应收账款                                                                      销售  经营性
 属企业    限公司      营企业                  37.07          473.87          -        390.31        120.63    商品    往来

        三门峡腾跃同力 投资集团合 应收账款      0.39              -            -          0.39            -      提供  经营性
        水泥有限公司  营企业                                                                                  劳务    往来

        郑州丰元电力工 同一母公司 应收账款      86.21          533.20          -        191.31        428.10    提供  经营性
        程设备有限公司                                                                                          劳务    往来

        郑州新力电力有 同一母公司 应收账款      105.58          49.45          -          43.04        111.99    提供  经营性
            限公司                                                                                              劳务    往来

        郑州豫能热电有 同一母公司 应收账款      43.63          50.09          -          73.96        19.77    提供  经营性
            限公司                                                                                              劳务    往来


 其他关                往来方与 上市公司核              2022 年 1-6 月往 2022 年 1-6 2022 年 1-6 月                    往来性质
 联资金 资金往来方名称 上市公司 算的会计科 2022 年期初往来 来累计发生金额 月往来资金 偿还累计发生 2022年6月期末往来形 (经营性
 往来                  的关联关    目      资金余额    (不含利息)  的利息(如    金额    往来资金余额 成原因 往来、非经
                          系                                                有)                                    营性往来)

        郑州豫能热电有 同一母公司 应收账款      770.92        3,239.23          -        3,623.19      386.96    销售  经营性
            限公司                                                                                              商品    往来

        河南省许平南高                                                                                          销售  经营性
        速公路有限责任 同一母公司 应收账款      0.21          142.90          -          80.48        62.63    商品    往来

            公司

        濮阳龙丰热电有 同一母公司 应收账款      8.90              -            -            -            8.90      销售  经营性
          限责任公司           
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