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首页 公告 圣元环保:2024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

圣元环保:2024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

公告日期:2024-08-27

圣元环保:2024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 PDF查看PDF原文

                2024 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

        编制单位:圣元环保股份有限公司                                                                  单位:万元

                              占用方与上              2024 年期 2024 半年度占 2024 半年度 2024 半年度 2024半年期

非经营性资金  资金占用方名称  市公司的关 上市公司核算 初占用资金 用累计发生金占用资金的利 偿还累计发 末占用资金 占用形成  占用性质
    占用                        联关系  的会计科目    余额    额(不含利  息(如有)  生金额      余额    原因

                                                                    息)

控股股东、实际                                                                                                            非经营性占用

控制人及其附                                                                                                            非经营性占用
属企业

    小计            -            -          -                                                                              -

前控股股东、实                                                                                                            非经营性占用

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

    小计            -            -          -                                                                              -

其他关联方及                                                                                                            非经营性占用
  附属企业

    小计

    总计            -            -          -                                                                              -

                              往来方与上              2024 年期 2024 半年度往 2024 半年度 2024 半年度 2024半年度          往来性质
其它关联资金  资金往来方名称  市公司的关 上市公司核算 初往来资金 来累计发生金往来资金的利 偿还累计发 末往来资金 往来形成 (经营性往
    往来                        联关系  的会计科目    余额    额(不含利  息(如有)  生金额      余额    原因  来、非经营性
                                                                    息)                                                  往来)

控股股东、实际
控制人及其附
属企业


              鄄城圣元环保电力有限 子公司      其他应收款                                                              资金往来 非经营性往来
              公司                                                  13,494.00        5,916.39          39.48      2,884.00    16,565.87

              庆阳圣元环保电力有限 子公司      其他应收款                                                              资金往来 非经营性往来
              公司                                                  7,576.05        3,071.86          44.72      1,669.00      9,023.64

              巨野县圣元环保电力有 子公司      其他应收款                                                              资金往来 非经营性往来
              限公司                                                5,228.59        3,375.33        109.80      1,706.00      7,007.72

              厦门圣元文旅发展有限 子公司      其他应收款                                                              资金往来 非经营性往来
              公司                                                  5,209.45          25.15          0.23            -      5,234.84

              汶上县圣元环保电力有 子公司      其他应收款                                                              资金往来 非经营性往来
              限公司                                                4,596.42        4,316.49          76.90      3,380.00      5,609.81

              福建圣泽龙海水务有限 子公司      其他应收款                                                              资金往来 非经营性往来
              公司                                                  4,318.49          274.39          3.70        180.00      4,416.58

上市公司的子 安徽圣元环保电力有限 子公司      其他应收款                                                              资金往来 非经营性往来
公司及其附属 公司                                                  2,461.87        3,643.57          23.15      3,050.00      3,078.60

    企业    泉州市圣元东大环保有 子公司      其他应收款                                                              资金往来 非经营性往来
              限公司                                                1,666.94          50.00          36.25        80.00      1,673.18

              泉州圣元华绿环保科技 子公司      其他应收款                                                              资金往来 非经营性往来
              有限公司                                              1,571.96        11,045.47          22.94      5,571.00      7,069.38

              山东曹县圣元环保电力 子公司      其他应收款                                                              资金往来 非经营性往来
              有限公司                                                776.29        5,561.80        101.06      2,929.96      3,509.19

              安溪安晟环境工程有限 子公司      其他应收款                                                              资金往来 非经营性往来
              公司                                                    720.84          670.38          23.21        958.00      456.43

              南安市圣元环保电力有 子公司      其他应收款                                                              资金往来 非经营性往来
              限公司                                                  569.17        6,717.50        149.12      7,435.79        -0.00

              梁山县圣元环保电力有 子公司      其他应收款                                                              资金往来 非经营性往来
              限公司                                          
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