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首页 公告 杰瑞股份: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

杰瑞股份: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:2023-08-11

杰瑞股份: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

                                            烟台杰瑞石油服务集团股份有限公司非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                            2023年1-6月

编制单位:烟台杰瑞石油服务集团股份有限公司                                                                                                                                                                        单位:人民币万元

 非经营性
 资金占用                资金占用方名称                占用方与上市公司 上市公司核算的  期初占用资金余额    占用累计发生金额  资金占用的利息  偿还累计发生金额    期末占用资金余额  占用形成原因    占用性质

                                                                    的关联关系      会计科目

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

 其它关联
 资金往来                资金往来方名称                往来方与上市公司 上市公司核算的  期初占用资金余额    占用累计发生金额  资金占用的利息  偿还累计发生金额    期末占用资金余额  往来形成原因    往来性质

                                                                    的关联关系      会计科目

控股股东、实际控制 橙色云互联网设计有限公司                      同一实际控制人    预付账款              2,231.45              352.39                            2,415.96              167.88  采购            经营性往来

  人及其附属企业

                  Jereh International (Hong Kong) Co. Ltd        全资孙公司      长期应收款            15,136.49              921.65          133.48                              16,191.63  借款            非经营性往来

                  Everbright Energy Company Ltd.                  全资孙公司      长期应收款            6,487.24                26.69          70.12                                6,584.05  借款            非经营性往来

                  杰瑞分布能源有限公司                            全资子公司      其他应收款              -765.56            6,260.20                            2,170.00            3,324.64  往来款          非经营性往来

                  烟台杰瑞石油装备技术有限公司                    全资子公司      其他应收款          312,876.07          422,344.81                          566,324.51          168,896.36  往来款          非经营性往来

                  杰瑞(天津)石油工程技术有限公司                全资孙公司      其他应收款              -309.36              947.88                              638.52                      往来款          非经营性往来

                  杰瑞(北京)工程技术有限公司                    全资子公司      其他应收款              855.50                75.00                                                  930.50  往来款          非经营性往来

                  Yantai Jereh Ghana Ltd.                        全资子公司      其他应收款                50.21                1.88                                                  52.10  往来款          非经营性往来

                  American Jereh International Corporation        全资子公司      其他应收款              366.36                13.74                                                  380.10  借款            非经营性往来

 上市公司的子公司 天津渤海杰瑞石油装备有限公司                    控股孙公司      其他应收款                0.95            10,093.03          110.28              2.94          10,201.32  往来款和借款    非经营性往来

  及其附属企业  杰瑞新能源科技有限公司                          全资子公司      其他应收款            86,100.03            44,727.80                                0.35          130,827.49  往来款          非经营性往来

                  凱泰恒晟有限公司                                全资孙公司      其他应收款              865.94                33.00                                                  898.94  往来款          非经营性往来

                  山东瑞美油气装备技术创新中心有限公司            全资子公司      其他应收款                10.74                7.16                                                  17.90  往来款          非经营性往来

                  杰瑞环境科技有限公司                            全资子公司      其他应收款              779.35              683.57                                                1,462.91  往来款          非经营性往来

                  杰瑞环球发展有限公司                            全资子公司      其他应收款            2,788.25            6,051.15                            4,857.76            3,981.64  往来款          非经营性往来

                  烟台富耐克换热器有限公司                        控股子公司      其他应收款                1.63                0.80                                1.71                0.72  往来款          非经营性往来

                  烟台杰瑞机械设备有限公司                        全资子公司      其他应收款            7,467.03            23,754.94                          17,279.38          13,942.60  往来款          非经营性往来

                  厦门杰瑞嘉矽新能源科技有限公司                  控股孙公司      其他应收款                2.74                3.84                                6.58                      往来款          非经营性往来

                  山东凯泰科技股份有限公司                      控股重孙公司    其他应收款                                      0.52                                                    0.52  往来款          非经营性往来

其他关联方及其附属 哈密巨融能源燃气有限公司                      联营企业子公司    其他应收款                                      23.06                                                  23.06  采购            经营性往来

      企业

      总计                                                                                              434,945.07          516,323.11          313.88        593,697.72          357,884.34

本表已于2023年8月10日获第六届董事会第八次会议批准。

  法定代表人:  李慧涛        
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