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首页 公告 ST浩源: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

ST浩源: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:2023-08-23

ST浩源: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

        上市公司 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

                                                    上市公              2023 年 1-  2023 年  2023 年  2023 年 6

非经营性资金占                        占用方与上  司核算  2023 年期  6 月占用  1-6 月占  1-6 月偿  月 30 日占  占用形  占用性
      用          资金占用方名称    市公司的关  的会计  初占用资  累计发生  用资金的  还累计  用资金余    成原因    质
                                        联关系      科目    金余额    金额(不  利息(如  发生金      额

                                                                        含利息)    有)      额

                新疆东悦房地产开发  受本公司最终  其他应  47,363.50                                  47,363.50  资金往  非经营
                有限公司            控制方控制    收款                                                            来    性占用

                阿克苏盛威实业投资  控股股东      其他应    5,428.82                          10.31    5,418.51  资金往  非经营
                有限公司                            收款                                                            来    性占用

控股股东、实际  新疆西部蔚蓝能源科  受本公司最终  其他应    523.32                          500.00      23.32  资金往  非经营
控制人及其附属  技有限公司          控制方控制    收款                                                            来    性占用
    企业      阿克苏众和投资管理  受本公司最终  其他应      11.14                                      11.14  资金往  非经营
                有限公司            控制方控制    收款                                                            来    性占用

                阿克苏基岩混凝土工  受本公司最终  其他应    867.99                          830.00      37.99  资金往  非经营
                程有限责任公司      控制方控制    收款                                                            来    性占用

                新疆嘉禧源房地产开  受本公司最终  其他应      11.28                                      11.28  资金往  非经营
                发有限公司          控制方控制    收款                                                            来    性占用

    小计                ---              ---        ---    54,206.05                        1,340.31    52,865.74    ---        ---

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                ---              ---        ---    54,206.05                        1,340.31    52,865.74    ---        ---

                                                                                                                              往来性
                                                    上市公              2023 年 1-  2023 年  2023 年  2023 年 6                质
其他关联资金往                        往来方与上  司核算  2023 年期  6 月往来  1-6 月往  1-6 月偿  月 30 日期  往来形  (经营
      来          资金往来方名称    市公司的关  的会计  初往来资  累计发生  来资金的  还累计  末往来资    成原因    性往
                                        联关系      科目    金余额    金额(不  利息(如  发生金    金余额              来、非
                                                                        含利息)    有)      额                          经营性
                                                                                                                              往来)

                新疆浩源天樽葡萄酒      关联方    应收账                                                          销售商  经营性
控股股东、实际  庄有限公司                            款      152.43      17.78                          170.21    品      往来
控制人及其附属                                                                                                      销售商  经营性
    企业      阿克苏市佳园物业有      关联方    应收账    251.87                                      251.87

                限责任公司                            款                                                              品      往来

上市公司的子公  新疆龟兹浩源天然气  全资子公司  其他应    2,746.01                        1,340.31    1,405.70  往来款  非经营
司及其附属企业  管道输配有限公司                    收款                                                                    性往来

                新疆盛威安全技术咨  控股股东亲属  预付款    103.80                            87.8      16.00  采购服  经营性
其他关联方及其  询有限公司            控制的公司    项                                                              务      往来

  附属企业    新疆振泽文化创意服  控股股东亲属  预付款    190.00                          40.00      150.00  采购服  经营性
                务中心                控制的公司    项                                                              务      往来

    总计              ----              ---        ---      3,444.11      17.78            1,468.11    1,993.78    ---        ---

                                                              新疆浩源天然气股份有限公司

                                                                    2023 年 8 月 22 日

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