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首页 公告 天能重工:2024年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

天能重工:2024年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

公告日期:2024-08-24

天能重工:2024年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 PDF查看PDF原文

                                          青岛天能重工股份有限公司 2024 年上半年

                                      非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                          单位:万元

                                                                                                    2024 年上半年占    2024 年上半年    2024 年上半  2024 年上半年

                                                      占用方与上市公  上市公司核算  2024 年期初占

 非经营性资金占用            资金占用方名称                                                          用累计发生金额  占用资金的利息  年偿还累计  期末占用资金  占用形成原因    占用性质
                                                        司的关联关系    的会计科目    用资金余额

                                                                                                      (不含利息)        (如有)        发生金额        余额

控股股东、实际控制

                                                                                          无              无              无            无            无

人及其附属企业
小计
前控股股东、实际控

                                                                                          无              无              无            无            无

制人及其附属企业
小计
其他关联方及附属

                                                                                          无              无              无            无            无

企业
小计

总计                                                                                                                                                                              -

                                                                                                    2024 年上半年占    2024 年上半年    2024 年上半  2024 年上半年                    往来性质
                                                      往来方与上市公  上市公司核算  2024 年期初占

 其它关联资金往来            资金往来方名称                                                          用累计发生金额  占用资金的利息  年偿还累计  期末占用资金  往来形成原因  (经营性往来、
                                                        司的关联关系    的会计科目    用资金余额

                                                                                                      (不含利息)        (如有)        发生金额        余额                    非经营性往来)

控股股东、实际控制
人及其附属企业

                  榆林天能重工风力发电有限公司        上市公司子公司  其他应收款          288.74                                                          288.74    往来款      非经营性往来

                  北京上电新能源投资有限公司        上市公司子公司  其他应收款      10,949.20                                                        10,949.20    往来款      非经营性往来

                  共和协和新能源有限公司            上市公司子公司  其他应收款                            531.29                        500.00          31.29    往来款      非经营性往来

                  兴海县协和新能源有限公司          上市公司子公司  其他应收款        1,080.72            820.78                        1,200.00          701.50    往来款      非经营性往来

                  贵南县协和新能源有限公司          上市公司子公司  其他应收款          29.36            267.01                                        296.37    往来款      非经营性往来


                                                                                                    2024 年上半年占    2024 年上半年    2024 年上半  2024 年上半年                    往来性质
                                                      往来方与上市公  上市公司核算  2024 年期初占

 其它关联资金往来            资金往来方名称                                                          用累计发生金额  占用资金的利息  年偿还累计  期末占用资金  往来形成原因  (经营性往来、
                                                        司的关联关系    的会计科目    用资金余额

                                                                                                      (不含利息)        (如有)        发生金额        余额                    非经营性往来)

                  济源金控新能源有限公司            上市公司子公司  其他应收款          411.56                                            411.56                    往来款      非经营性往来

                  安泽天能新能源有限公司            上市公司子公司  其他应收款          13.55                                                            13.55    往来款      非经营性往来

                  大安市天润新能源有限公司          上市公司子公司  其他应收款          200.00            859.43                                      1,059.43    往来款      非经营性往来

                  阳泉景祐新能源有限公司            上市公司子公司  其他应收款                              72.50                                        72.50    往来款      非经营性往来

                  大安绿能新能源开发有限公司        上市公司子公司  其他应收款                            200.00                                        200.00    往来款      非经营性往来

                  包头市旭能新能源科技有限公司        上市公司子公司  其他应收款          18.11              6.70                                        24.81    往来款      非经营性往来

                  阿巴嘎旗鑫昇新能源投资建设有限公

                                                      上市公司子公司  其他应收款        1,480.00          10,200.00                        8,202.00        3,478.00    往来款      非经营性往来
                  司

                  江阴远景汇力能源有限公司          上市公司子公司  其他应收款      29,851.82                                                        29,851.82    往来款      非经营性往来

                  靖边县风润风电有限公司            上市公司子公司  其他应收款        4,613.92 
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