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首页 公告 准油股份: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

准油股份: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:2023-08-16

准油股份: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

        新疆准东石油技术股份有限公司

        XINJIANGZHUNDONGPETROTECHCO.,LTD

                        新疆准东石油技术股份有限公司

          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

                                                                                                                单位:万元

                                                          2023 年半年 2023 年半年

                          占用方与上 上市公司核 2023 年期                        2023 年半年 2023 年上半

                  资金占用                                度占用累计 度占用资金                      占用形

 非经营性资金占用          市公司的关 算的会计科 初占用资                        度偿还累计 年期末占用          占用性质
                  方名称                                发生金额(不 的利息(如                      成原因

                            联关系      目      金余额                          发生金额  资金余额

                                                            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          -        -        -                                                                        -

                                                          2023 半年度                                          往来性质
                          往来方与上 上市公司核 2023 年期            2023 半年度 2023 半年度 2023 上半年

                  资金往来                                往来累计发                                  往来形 (经营性往
 其他关联资金往来          市公司的关 算的会计科 初往来资            往来资金的 偿还累计发 期末往来资

                  方名称                                生金额(不含                                  成原因 来、非经营性
                            联关系      目      金余额              利息(如有) 生金额    金余额

                                                            利息)                                              往来)

                  贵州安晟

                          受同一实际

                  能源有限            应收账款    3.50                                        3.50  质保金  经营性往来
                          控制人控制

                    公司

控股股东、实际控制 湖州燕润

  人及其附属企业  投资管理                                                                            关联方

                          受同一实际                                                                          非经营性往
                  理合伙企          其他应付款 2,526.05              136.37    136.77  2,525.65  借款及

                          控制人控制                                                                              来

                  业(有限                                                                              利息

                  合伙)

上市公司的子公司及

    其附属企业

                  浙江云芯 与公司共同

                                                                                                        购买商

其他关联方及其附属 科技有限 投资的合作 应付账款  85.00                                      85.00          经营性往来
      企业                                                                                            品、服务

                    公司  方实际控制

      总计          -        -        -    2,614.55              136.37    136.77  2,614.15

法定代表人:简伟        主管会计工作负责人:刘艳        会计机构负责人(会计主管人员):周丽娟
                                                          新疆准东石油技术股份有限公司
                                                                    董事会

                                                                2023 年 8 月 16 日

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