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首页 公告 东方日升:2022年度非经营性资金占用及其他关联资金往来情况汇总表

东方日升:2022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:2023-04-22

东方日升:2022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

                  东方日升新能源股份有限公司

          2022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:元

                                                                        2022年度占用累 2022年度占用

非经营性资金                  占用方与上市公 上市公司核算 2022年期初占用                            2022年度偿还累计 2022年期末占用

              资金占用方名称                                            计发生金额(不含 资金的利息                                  占用形成原因  占用性质
  占用                      司的关联关系  的会计科目    资金余额                                  发生金额        资金余额

                                                                            利息)      (如有)

控股股东、实

际控制人及其                                                                                                                                      非经营性占用
  附属企业

    小计          -              -            -                                                                                                  -

前控股股东、

实际控制人及                                                                                                                                      非经营性占用
 其附属企业

  小计            -              -            -                                                                                                  -

其他关联方及

 其附属企业                                                                                                                                      非经营性占用

  小计            -              -            -                                                                                                  -

  总计            -              -            -                                                                                                  -

                                                                                                                                                    往来性质
                                                                        2022年度往来累 2022年度往来

其他关联资金                  往来方与上市公 上市公司核算 2022年期初往来                            2022年度偿还累计 2022年期末往来              (经营性往
              资金往来方名称                                            计发生金额(不含 资金的利息                                  往来形成原因

  往来                      司的关联关系  的会计科目    资金余额                                  发生金额        资金余额                来、非经营性
                                                                            利息)      (如有)

                                                                                                                                                    往来)

控股股东、实
际控制人及其

  附属企业

                  RISEN

            ENERGY(HONGK  控股子公司    其他应收款  476,588,661.42  518,330,033.78  33,980,904.66  498,217,669.83    530,681,930.03  公司往来款 非经营性往来
              ONG)CO.,LTD

            东方日升新能源(德  控股子公司    其他应收款                                                                              公司往来款 非经营性往来
              国)有限公司                                  1,464.88        55.08          -            13.85          1,506.11

上市公司的子
公司及其附属 东方日升(郧县)光

    企业    伏农业科技有限公  控股子公司    其他应收款  28,889,324.98  1,400,000.00    771,027.30          -          31,060,352.28  公司往来款 非经营性往来
                    司

            东方日升(宁波)电  控股子公司    其他应收款                                                                              公司往来款 非经营性往来
              力开发有限公司                              48,581,554.54  271,625,676.22      -        320,207,230.76        -

            宁海日升能源电力 参股子公司控制  其他应收款                                                                              公司往来款 非经营性往来
              开发有限公司      的法人                    583,764.44    7,016,235.56        -        7,600,000.00          -


 池州市宁升电力开 控股子公司控制  其他应收款                                                                              公司往来款 非经营性往来
  发有限公司        的法人                  1,038,032.08    2,929,516.66    34,321.74    4,001,870.48          -

 池州瑞升能源电力 控股子公司控制  其他应收款                                                                              公司往来款 非经营性往来
  开发有限公司      的法人                    225,003.19    3,229,516.66    35,409.24    3,489,929.09          -

 宁波龙辉能源开发 控股子公司控制  其他应收款                                                                              公司往来款 非经营性往来
    有限公司        的法人                  67,000,000.00        -            -        67,000,000.00          -

 宁夏旭宁新能源科 控股子公司控制  其他应收款                                                                              公司往来款 非经营性往来
  技有限公司        的法人                  77,070,815.02        -            -              -              -

 上海瑞升电力开发 控股子公司控制  其他应收款                                                                              公司往来款 非经营性往来
    有限公司        的法人                  2,277,333.33      300.35      54,616.67    2,332,250.35          -

东方日升(乌海)新  控股子公司    其他应收款                                                                              公司往来款 非经营性往来
  能源有限公司              
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