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首页 公告 惠博普: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

惠博普: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:2024-08-24

惠博普: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

                                  华油惠博普科技股份有限公司

                    2024 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:华油惠博普科技股份有限公司                                                                                单位:万元

                                占用方与上    上市公司核    2024 年期  2024 年 1-6 月  2024 年 1-6  2024 年 1-6  2024 年 6 月

 非经营性    资金占用方名称      市公司      算的会计科  初占用资金  占用累计发生  月占用资金  月偿还累计  30 日占用资  占用形成    占用性质
 资金占用                      的关联关系        目          余额      金额(不含利  的利息(如  发生金额      金余额      原因

                                                                              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            —              —            —                                                                                          —

                                往来方与上    上市公司核    2024 年期  2024 年 1-6 月  2024 年 1-6  2024 年 1-6  2024 年 6 月              往来性质(经
 其他关联    资金往来方名称      市公司      算的会计科  初往来资金  往来累计发生  月往来资金  月偿还累计  30 日往来资  往来形成  营性往来、非
 资金往来                      的关联关系        目          余额      金额(不含利    的利息    发生金额      金余额      原因    经营性往来)
                                                                              息)        (如有)

              湖南中南水务环    控 股 股 东 控    应收账款        447.64              -                  300.68        146.96  销售商品  经营性往来
控股股东、实  保设备有限公司    制的公司                                                                                        提供服务

际控制人及其  长沙引水工程管    控 股 股 东 控    应收账款          9.00              -                        -          9.00  销售商品  经营性往来
  附属企业    理有限公司        制的公司                                                                                        提供服务

              长沙水思源产业    控 股 股 东 控    应收账款            -          67.44                    65.07          2.37  销售商品  经营性往来
              发展有限公司      制的公司                                                                                        提供服务


              长沙水业集团有    控股股东        应收账款        23.62          22.01                    22.98        22.65  销售商品  经营性往来
              限公司                                                                                                            提供服务

              长沙供水有限公    控 股 股 东 控    应收账款        161.16          122.29                  164.62        118.83  销售商品  经营性往来
              司                制的公司                                                                                        提供服务

              长沙市排水有限    控 股 股 东 控    应收账款            -              -                        -            -  销售商品  经营性往来
              责任公司          制的公司                                                                                        提供服务

              中南水务工程有    控 股 股 东 控    应收账款        450.92          108.54                  235.30        324.16  销售商品  经营性往来
              限公司            制的公司                                                                                        提供服务

              长沙市望城区自    控 股 股 东 控    应收账款          5.39          20.43                    25.81            -  销售商品  经营性往来
              来水有限公司      制的公司                                                                                        提供服务

              长沙市兴水物业    控 股 股 东 控    应收账款        34.11              -                    34.11            -  销售商品  经营性往来
              管理有限公司      制的公司                                                                                        提供服务

              湖南华博信息技    控 股 股 东 控    应收账款            -            0.20                        -          0.20  销售商品  经营性往来
              术有限公司        制的公司                                                                                        提供服务

              长沙新奥燃气有    间 接 控 股 股  其他应收款        5.00              -                        -          5.00  保证金    经营性往来
              限公司            东控制公司

              湖南中南水务环    控 股 股 东 控    合同资产          3.79              -                        -          3.79  销售商品  经营性往来
              保设备有限公司    制的公司                                                                                        提供服务

              长沙水业集团有    控股股东        合同资产          2.61              -                        -          2.61  销售商品  经营性往来
              限公司                                                                                                            提供服务

              惠博普能源技术    全资子公司      应收账款        680.47          166.90                        -        847.37  销售商品  经营性往来
              有限公司                                                                                                          提供服务

              HYPEC INC      全资子公司      应收账款        131.78            0.97                    6.56        126.18  销售商品  经营性往来
                                                                                                                                提供服务
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