003035 深市 南网能源

                  2022 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：南方电网综合能源股份有限公司                                                                    单位：万元

                                      占用方与上市 上市公司核算的 2022 年期初占 2022 年 1-6 月占 2022 年 1-6 月占2022年1-6月偿 2022 年 6 月 30 占用形成原

非经营性资金占用    资金占用方名称    公司的关联关    会计科目    用资金余额  用累计发生金额 用资金的利息  还累计发生金  日占用资金余    因        占用性质
                                            系                                  （不含利息）    （如有）        额            额

控股股东、实际控

制人及其附属企业                                                                                                                                      非经营性占用

    小计                -                -            -            -            -            -            -            -          -            -

前控股股东、实际

控制人及其附属企                                                                                                                                      非经营性占用
      业

    小计                -                -            -            -            -            -            -            -          -            -

其他关联方及其附

    属企业                                                                                                                                          非经营性占用

    小计                -                -            -            -            -            -            -            -          -            -

    总计                -                -            -            -            -            -            -            -          -            -


                                      往来方与上市 上市公司核算的 2022 年期初往 2022 年 1-6 月往 2022 年 1-6 月往2022年1-6月偿 2022 年 6 月 30 往来形成原    往来性质

其他关联资金往来    资金往来方名称    公司的关联关    会计科目    来资金余额  来累计发生金额 来资金的利息  还累计发生金  日往来资金余    因    （经营性往来、非
                                            系                                  （不含利息）    （如有）        额            额                  经营性往来）

                中国南方电网有限责任 控股股东控制    应收票据        128.40          6.06                      134.46              业务经营    经营性往来

                公司其他子公司【注 1】    的企业

                广东电网有限责任公司 控股股东控制    应收账款        281.31        795.76                      759.26        317.81 业务经营    经营性往来

                电力科学研究院          的企业

                广东电网有限责任公司 控股股东控制    应收账款      15,145.56      5,096.09                    2,366.95    17,874.69 业务经营    经营性往来

                佛山供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款      13,204.61      2,220.51                    1,798.78    13,626.34 业务经营    经营性往来

                广州供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款      1,584.64      1,244.10                      599.09      2,229.66 业务经营    经营性往来

                惠州供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款      9,294.87      2,345.82                      990.02    10,650.67 业务经营    经营性往来

                江门供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款        736.62        239.67                      728.35        247.94 业务经营    经营性往来

控股股东、实际控茂名供电局              的企业

制人及其附属企业 广东电网有限责任公司 控股股东控制    应收账款      5,182.75      1,539.48                      775.84      5,946.39 业务经营    经营性往来

                梅州供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款      13,037.43      7,675.74                    5,123.73    15,589.44 业务经营    经营性往来

                清远供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款      1,275.49        630.03                      159.63      1,745.89 业务经营    经营性往来

                云浮供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款        281.64        275.83                      442.77        114.71 业务经营    经营性往来

                湛江供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款        337.86      1,034.08                      799.71        572.23 业务经营    经营性往来

                肇庆供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款      11,249.57      2,781.31                    1,049.11    12,981.77 业务经营    经营性往来

                中山供电局              的企业

                广东电网有限责任公司 控股股东控制    应收账款      1,585.46        863.87                      606.80      1,842.53 业务经营    经营性往来

                珠海供电局              的企业

                广西电网有限责任公司  控股股东控制    应收账款      19,626.18      10,222.65                    6,236.07    23,612.76 业务经营    经营性往来

                                          的企业


                                      往来方与上市 上市公司核算的 2022 年期初往 2022 年 1-6 月往 2022 年 1-6 月往2022年1-6月偿 2022 年 6 月 30 往来形成原    往来性质

其他关联资金往来    资金往来方名称    公司的关联关    会计科目    来资金余额  来累计发生金额 来资金的利息  还累计发生金  日往来资金余    因    （经营性往来、非
                                            系                                  （不含利息）    （如有）        额            额                  经营性往来）

                广西电网有限责任公司 控股股东控制    应收账款      2,242.19      1,084.19                      524.68      2,801.69 业务经营    经营性往来

                南宁供电局              的企业

                广西电网有限责任公司 控股股东控制    应收账款        774.89