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首页 公告 电投能源: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

电投能源: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:2023-08-25

电投能源: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

                内蒙古电投能源股份有限公司

编制单位: 内蒙古电投能源股份有限公司                                                                                                      单位:人民币万元

                                            占用方与  上市公    2023 年期初  2023 年1-6月  2023 年1-6  2023 年1-6月    2023 年6月    占用形成原  占用性
                  资金占用方名称        上市公司  司核算    占用资金余    占用累计发生  月占用资金  偿还累计发生    末占用资金    因          质

                                            的关联关  的会计    额            金额 (不含利  的利息(如    金额            余额

                                            系                                  息)            有)

                                                      科目

控股股东、
实际控制  无
人及其附
属企业
前控股股
东、实际控  无
制人及其
附属企业

                        ——                ——      ——                                                                                            ——

其他关联
方及其附  无
属企业

                        ——                ——      ——                                                                                            ——

                        ——                ——      ——                                                                                            ——

                                                                                                                                                        往来性
                                            往来方与    上市公    2023年期初    2023 年1-6月    2023 年1-6  2023 年1-6月  2023 年6月    往来形成    质 (经
                  资金往来方名称        上市公司    司核算    往来资金余    往来累计发生    月往来资金  偿还累计发生  末往来资金      原因      营性往
                                            的关联关    的会计    额            金额 (不含利    的利息      金额          余额                      来、非
                                                                                息)            (如有)                                                经营性
                                            系          科目                                                                                            往来 )

            国家电投集团铝业国际贸易    同一最终控 预付款    56,164.47    224,700.00                  238,620.46    42,244.01    采购商品    经营性
            有限公司                      制方      项                                                                                              往来

          国家电力投资集团有限公司    同一最终控 预付款                  5,298.96                    351.14        4,947.82    采购商品    经营性
          物资装备分公司                制方      项                                                                                              往来

            电能易购 (北京) 科技有限    同一最终  预付款    1,933.73      3,675.52                    2,246.82      3,362.43    采购商品    经营性
            公司                          控制方    项                                                                                              往来

            国电投宁夏能源铝业青鑫炭    同一最终  预付款    1,682.69      2,442.80                    1,148.13      2,977.36    采购商品    经营性
            素有限公司                    控制方    项                                                                                              往来

            中国电能成套设备有限公司    同一最终  预付款    1,196.50                                                  1,196.50    采购商品、  经营性
                                            控制方    项                                                                                  接受劳务    往来

控股股东、  国家电投集团保险经纪有限    同一最终  预付款    406.15                                    319.11        87.04        接受劳务    经营性
实际控制  公司                          控制方    项                                                                                              往来
人及其附  山东电力工程咨询院有限公    同一最终  预付款    11.25                                      11.25                      接受劳务    经营性
属企业    司                            控制方    项                                                                                              往来
            国家电力投资集团有限公司    同一最终  预付款                  95.94                      40.36          55.58        接受劳务    经营性
            发展研究中心                  控制方    项                                                                                              往来

            国家电投集团电站运营技术    同一最终  预付款                  24.43                      23.07          1.36        采购商品、  经营性
            (北京)有限公司            控制方    项                                                                                  接受劳务    往来

            国家电力投资集团有限公司    同一最终  其他非    10,060.06    27,758.43                  16,619.57      21,198.92                  经营性
            物资装备分公司              控制方    流动资                                                                              采购商品    往来
                                                          产

            上海能源科技发展有限公司    同一最终  其他非    3,098.08      148.78                      466.78        2780.08                    经营性
                                            控制方    流动资                                                                              接受劳务    往来
                                                         
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