300827 深市 上能电气

 上能电气股份有限公司 2023 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
                                                                                                                        单位：万元

                              占用方与上            2023 年期初2023 年半年度 2023 年半年 2023 年半年 2023 年半年

  非经营性资金占用  资金占用 市公司的关 上市公司核算 占用资金余 占用累计发生度占用资金的 度偿还累计 度期末占用 占用形  占用性质

                      方名称  联关系  的会计科目    额    金额（不含利利息（如有） 发生金额  资金余额  成原因

                                                                    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            2023 年期初2023 年半年度 2023 年半年 2023 年半年 2023 年半年          往来性质

  其它关联资金往来  资金往来 市公司的关 上市公司核算 往来资金余 往来累计发生度往来资金的 度偿还累计 度期末往来 往来形 （经营性往来、
                      方名称  联关系  的会计科目    额    金额（不含利利息（如有） 发生金额  资金余额  成原因 非经营性往来）
                                                                    息）

控股股东、实际控制人及    -        -          -          -          -          -          -          -        -        -

其附属企业                -        -          -          -          -          -          -          -        -        -

上市公司的子公司及其附    -        -          -          -          -          -          -          -        -        -

属企业                    -        -          -          -          -          -          -          -        -        -

其他关联方及其附属企业    -        -          -          -          -          -          -          -        -        -


                -        -          -          -          -          -          -          -        -        -

总计            -        -          -          -          -          -          -          -        -        -