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首页 公告 中能电气:2023年上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

中能电气:2023年上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:2023-08-28

中能电气:2023年上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

                                            中能电气股份有限公司2023年上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

                                                                  占用方与上市公司  上市公司核  2023年期初占用资 2023年上半年度占 2023年上半年度占用 2023年上半年度偿 2023年6月末占用

        非经营性资金占用                  资金占用方名称          的关联关系      算的会计科        金余额      用累计发生金额  资金的利息(如有)  还累计发生金额    资金余额        占用形成原因        占用性质

                                                                                          目                          (不含利息)

 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

      其他关联方及附属企业

              小计

              总计

                                                                    往来方与上市公  上市公司核算的  2023年期初往来  2023年上半年度  2023年上半年度往来  2023年上半年度  2023年6月末往来

        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        资金余额    往来累计发生金额 资金的利息(如有) 偿还累计发生金额    资金余额        往来形成原因        往来性质

                                                                                                                        (不含利息)

 控股股东、实际控制人及其附属企业  福建中能电气实业有限公司      受同一方控制    其他应收款                32.92            98.16                                98.16            32.92 租赁押金          经营性往来

              小计                                                                                            32.92            98.16                                98.16            32.92

                                    福建中能电气有限公司          全资子公司      其他应收款              36,942.03        18,930.67              238.14        48,273.50        7,837.33 往来款            非经营性往来

                                    福建中能绿慧新能源有限公司    全资子公司      其他应收款                344.85          500.00                              500.00          344.85 往来款            非经营性往来

                                    上海熠冠新能源有限公司        全资子公司      其他应收款              1,463.47            23.66                              798.11          689.02 往来款            非经营性往来

                                    武汉市武昌电控设备有限公司    全资子公司      其他应收款              3,601.19        9,598.68                              4,600.34        8,599.53 往来款            非经营性往来

                                    武汉源码电气制造有限公司      全资子公司      其他应收款              2,107.31            44.38                              133.67        2,018.02 往来款            非经营性往来

                                    萧县熠冠新能源有限公司        全资子公司      其他应收款              12,073.40          262.60                                              12,336.00 往来款            非经营性往来

                                    云谷能源管理(深圳)有限公司  全资子公司      其他应收款              3,010.80                                                                3,010.80 往来款            非经营性往来

                                    中能国际控股集团有限公司      全资子公司      其他应收款                71.53                                                                  71.53 往来款            非经营性往来

                                    中能汉斯智能科技有限公司      全资子公司      其他应收款                                  50.00                                50.00                  往来款            非经营性往来

  上市公司的子公司及其附属企业    中能绿慧新能源有限公司        全资子公司      其他应收款              2,721.63          600.00                              459.44        2,862.19 往来款            非经营性往来

                                    中能祥瑞电力工程有限公司      全资子公司      其他应收款              2,594.49        9,798.61                              9,995.41        2,397.68 往来款            非经营性往来

                                    苏州中能绿慧新能源科技有限公  全资子公司      其他应收款                633.26                                                  1.29          631.97 往来款            非经营性往来

                                    青岛康明创中能源服务有限公司  持股70%          其他应收款                  1.00                                                                  1.00 往来款            非经营性往来

                                    北京中能思拓科技有限公司      全资子公司      其他应收款                                700.00                                23.38          676.62 往来款            非经营性往来

                                    北京中能聪聪科技有限公司      全资子公司      其他应收款                                250.00                              250.00                  往来款            非经营性往来

                                    武汉市武昌电控设备有限公司福  全资子公司      其他应收款                12.80        1,225.92                                              1,238.72 往来款            非经营性往来

                                    建分公司

                                    福建洁电电气有限公司          全资子公司      其他应收款                                1,941.57                                              1,941.57 往来款            非经营性往来

                                    北京中能新电技术有限公司      全资子公司      其他应收款                                100.00                                10.00            90.00 往来款            非经营性往来

                                    中能智瑞新材料(福建)有限公  全资子公司      其他应收款                                135.35                                50.00            85.35 往来款            非经营性往来

        
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