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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:2024-08-27

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    2024年期初    2024年1-6月占  2024年1-6  2024年1-6月偿  2024年6月末  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    用累计发生金  月占用资金  还累计发生金  占用资金余  因          质

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

                                          系                                                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  2024年期初    2024年1-6月往  2024年1-6  2024年1-6月偿  2024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    来累计发生金  月往来资金  还累计发生金  末往来资金      原因    营性往
                                          的关联关    的会计  额            额 (不含利息)  的利息      额            余额                      来、非
                                                                                              (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  预付款    29,648.32    278,931.24                278,561.07    30,018.49  采购商品    经营性
            有限公司                      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    9,173.07    16,288.06                  10,339.47    15,121.66  采购商品    经营性
          物资装备分公司                控制方    项                                                                                              往来

            电能易购 (北京) 科技有限    同一最终  预付款    6,255.46    7,980.68                    4,179.24      10,056.90  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    699.74                                    699.74                      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    139.53      4.60                        128.30        15.83      采购商品    经营性
                                          控制方    项                                                                                              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    415.86                                    415.86                      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                  64.29                                      64.29      接受劳务    经营性
属企业      司                            控制方    项                                                                                              往来
            国家电投集团内蒙古白音华    同一最终  预付款                  10.89                                      10.89      接受劳务    经营性
            煤电有限公司坑口发电分公    控制方    项                                                                                              往来
            司

            上海交通大学国家电投智慧    同一最终  预付款                  0.96                                      0.96        接受劳务    经营性
            能源创新学院                  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    13.36        59.97                      58.36          14.97      接受劳务    经营性
            发展研究中心                  控制方    项                                                                                              往来

            国家电投集团内蒙古白音华    同一最终  预付款                  21.32                                      21.32      接受劳务    经营性
            煤电有限公司铝电分公司      控制方    项                                                                                              往来

            内蒙古白音华蒙东露天煤业    同一最终  预付款                  16.09                                      16.09      接受劳务    经营性
            有限公司                      控制方    项             
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