002911 深市 佛燃能源

              佛燃能源集团股份有限公司2022年度上半年

            非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                              单位：人民币万元

                                              占用方与上市公  上市公司核算的  2022 年期  2022 年度占用  2022 年度占  2022 年度    2022 年期  占用形成原  占用性
 非经营性资金占用        资金占用方名称        司的关联关系      会计科目    初占用资金  累计发生金额  用资金的利  偿还累计发  末占用资金      因        质
                                                                                    余额      （不含利息）  息（如有）    生金额      余额

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

                                              往来方与上市公  上市公司核算的  2022 年期  2022 年度往来  2022 年度往  2022 年度    2022 年期  往来形成原  往来性
 其他关联资金往来        资金往来方名称        司的关联关系      会计科目    初往来资金  累计发生金额  来资金的利  偿还累计发  末往来资金      因        质
                                                                                    余额      （不含利息）  息（如有）    生金额      余额

控股股东、实际控制  佛山市气业集团有限公司  控股股东        其他应收款        69.45        128.00          -        101.75      95.69      零星往来    经营性
  人及其附属企业                                                                                                                                                  往来

                    佛山市天然气高压管网有  控股子公司      其他应收款      61,168.70    41,293.42      1,200.65    18,382.81  85,279.96  内部借款及  非经营
                    限公司                                                                                                                          零星往来    性往来

                    佛山市三水燃气有限公司  全资子公司      其他应收款、其  20,556.68    16,187.84      255.19    18,414.32  18,585.39  内部借款及  非经营
                                                              他非流动资产                                                                          零星往来    性往来

                    佛山市燃气有限公司      全资子公司      其他应收款          -          6.50            -          3.25        3.25      零星往来    非经营
上市公司的子公司及                                                                                                                                                性往来

    其附属企业      佛山市高明燃气有限公司  控股子公司      其他应收款、其  17,019.89      118.11        268.51      7,293.23    10,113.28  内部借款及  非经营
                                                              他非流动资产                                                                          零星往来    性往来

                    佛山市华燃能建设有限公  全资子公司      其他应收款        4,004.48      8,105.58        99.83      4,172.54    8,037.34    内部借款及  非经营
                    司                                                                                                                              零星往来    性往来

                    佛山市华禅能燃气设计有  全资子公司      其他应收款          0.77          4.88            -          3.18        2.47      零星往来    非经营
                    限公司                                                                                                                                      性往来

 其他关联资金往来        资金往来方名称      往来方与上市公  上市公司核算的  2022 年期  2022 年度往来  2022 年度往  2022 年度    2022 年期  往来形成原  往来性


                                              司的关联关系      会计科目    初往来资金  累计发生金额  来资金的利  偿还累计发  末往来资金      因        质
                                                                                    余额      （不含利息）  息（如有）    生金额      余额

                    南雄市佛燃天然气有限公  控股子公司      其他应收款          -          62.66          -          29.07      33.59      零星往来    非经营
                    司                                                                                                                                          性往来

                    云浮市佛燃天然气有限公  全资子公司      其他应收款、其    4,007.50      3,000.00      132.23      1,132.48    6,007.25    内部借款及  非经营
                    司                                        他非流动资产                                                                          零星往来    性往来

                    肇庆佛燃天然气有限公司  全资子公司      其他应收款、其  10,832.00    13,851.80      225.40      6,542.28    18,366.93  内部借款及  非经营
                                                              他非流动资产                                                                          零星往来    性往来

                    佛山市顺德区港华燃气有  控股子公司      其他应收款          -          37.69          -          17.72      19.97      零星往来    非经营
                    限公司                                                                                                                                      性往来

                    深圳前海佛燃能源有限公  全资子公司      其他应收款      28,462.69    42,394.44      386.98    50,527.02  20,717.08  内部借款及  非经营
                    司                                                                                                                              零星往来    性往来

                    佛山市华源能能源贸易有  全资子公司      其他应收款          -        9,965.64        55.09      4,049.95    5,970.78    零星往来    非经营
                    限公司