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首页 公告 恒泰艾普:2023年1-6月非经营性资金占用及其他关联资金往来情况汇总表

恒泰艾普:2023年1-6月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:2023-08-25

恒泰艾普:2023年1-6月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

                                            恒泰艾普集团股份有限公司

                            2023 年 1-6 月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:恒泰艾普集团股份有限公司                                                                                        单位:万元

                                                                                                    2023 年 1-6 月占

                                                        占用方与上市公司 上市公司核算 2023 年期初占              2023 年 1-6 月占用 2023 年 1-6 月偿还 2023 年 1-6 月外币 2023年 6月 30日

 非经营性资金占用            资金占用方名称                                                        用累计发生金额                                                                    占用形成原因      占用性质

                                                            的关联关系    的会计科目  用资金余额                资金的利息(如有) 累计发生金额      折算汇兑差    占用资金余额

                                                                                                      (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


      小计

      总计                          -                          -              -                                                                                                                            -

                                                                                                    2023 年 1-6 月往                                                                                      往来性质

                                                        往来方与上市公司 上市公司核算 2023 年期初往              2023 年 1-6 月往来 2023 年 1-6 月偿还 2023 年 1-6 月外币 2023年 6月 30日

 其它关联资金往来            资金往来方名称                                                        来累计发生金额                                                                    往来形成原因 (经营性往来、非经
                                                            的关联关系    的会计科目  来资金余额                资金的利息(如有) 累计发生金额      折算汇兑差    往来资金余额

                                                                                                      (不含利息)                                                                                      营性往来)

控股股东、实际控制
人及其附属企业

                  成都西油联合石油天然气工程技术有限公司    子公司      其他应收款      44,641.68          38.00          309.81        6,772.74                -      38,216.75借款          非经营性往来

                  恒泰艾普香港投资控股集团有限公司          子公司      其他应收款      9,514.43          53.19                -            34.98          357.83        9,890.47股权转让      非经营性往来

上市公司的子公司及 四川川油工程技术勘察设计有限公司          子公司      其他应收款        991.08                            0.37          991.45                -              -借款          非经营性往来

其附属企业        LandOcean Investment Co.                    子公司      其他应收款        210.03              -                -                -            7.88        217.91借款          非经营性往来

                  恒泰艾普(北京)能源科技研究院有限公司    子公司      其他应收款          41.50          5.96                -            11.19                -          36.27借款          非经营性往来

                  恒泰艾普环保工程(廊坊)有限公司          子公司      其他应收款          84.71              -            2.36                -                -          87.07借款          非经营性往来


                  恒泰艾普(北京)云技术有限公司            子公司      其他应收款          28.35          5.00            0.67                                -          34.02借款          非经营性往来

                  福建恒泰艾普能源发展有限公司              子公司      其他应收款          20.00              -                -            20.00                -              -借款          非经营性往来

                  香港富通国际石油技术有限公司              子公司      其他应收款          20.89              -                -                -            0.79          21.68借款          非经营性往来

                  恒泰艾普集团(河北)科技有限公司          子公司      其他应收款        109.29          31.03                -          102.01                -          38.31借款          非经营性往来

                  Range ResourcesTrinidad Limited              子公司      其他应收款          25.35                            0.65            1.18            -1.20          23.62往来款        非经营性往来

                                        小计                                              55,687.31        133.18          313.86        7,933.55          365.30      48,566.10

                  盛大环境工程有限公司                    前联营公司    其他应收款          5.64                                                                              5.64往来款        非经营性往来

其他关联方及其附属 阿斯旺(北京)环保科技有限公司            联营公司      其他应收款        303.20                                                                            303.20往来款        非经营性往来

企业              枣庄广润光华环保科技有限公司              联营公司      其他应收款     
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