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首页 公告 黔源电力: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

黔源电力: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:2023-08-24

黔源电力: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

                          贵州黔源电力股份有限公司

          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

编制单位:贵州黔源电力股份有限公司                                                                                                                                    单位:人民币万元

                                                                                          2023 年度上半年往    2023 年度上半年    2023 年度上半  2023 年6 月期  占用形成

                      资金占用方名  占用方与上市公  上市公司核算的  2023 年期初往来                                                                                        占用性质
 非经营性资金占用                                                                        来累计发生金额(不  往来资金的利息  年偿还累计发生  末往来资金余    原因

                          称        司的关联关系      会计科目          资金余额

                                                                                                含利息)            (如有)          金额            额

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

其他关联方及附属企


      小计

      总计

                                                                                          2023 年度上半年往    2023 年度上半年    2023 年度上半  2023 年6 月期  往来形成

                      资金往来方名  往来方与上市公  上市公司核算的  2023 年期初往来                                                                                        往来性质
 其它关联资金往来                                                                        来累计发生金额(不  往来资金的利息  年偿还累计发生  末往来资金余    原因

                          称        司的关联关系      会计科目          资金余额

                                                                                                含利息)            (如有)          金额            额

控股股东、实际控制人
及其附属企业

                      贵州北源电力                                                                                                                                银行委贷  非经营性往来
上市公司的子公司及                  上市公司子公司      债权投资        27,559.74                                422.89          1,982.63      26,000.00

                      股份有限公司

其附属企业
其他关联方及其附属
企业

      总计                                                              27,559.74                                422.89          1,982.63      26,000.00

法定代表人:罗涛                                                            主管会计工作的负责人:史志卫                                            会计机构负责人:曹华

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