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首页 公告 能辉科技: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

能辉科技: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:2023-03-17

能辉科技: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

    附表:                          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

    编制单位:上海能辉科技股份有限公司                                                                          金额单位:人民币万元

非 经 营 性 资                                占用方与上 上市公司核 2022 年期初 2022 年度占用累计发 2022 年度占用资 2022 年度偿还 2022 年期末占 占 用 形 成

金占用      资金占用方名称                  市公司的关 算的会计科占用资金余额    生金额(不含利息) 金的利息(如有) 累计发生金额    用资金余额 原因      占用性质
                                            联关系    目

现 大 股 东 及 -                              -          -                    -                  -              -            -            - -        -

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

小  计                                                                      -                  -              -            -            - -        -

前 大 股 东 及 -                              -          -                    -                  -              -            -            - -        -

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

小  计                                                                      -                  -              -            -            - -        -

总  计                                                                      -                  -              -            -            - -        -

其 它 关 联 资                                往来方与上 上市公司核 2022 年期初 2022 年度往来累计发 2022 年度往来资 2022 年度偿还 2022 年期末往 往 来 形 成

金往来      资金往来方名称                  市公司的关 算的会计科往来资金余额    生金额(不含利息) 金的利息(如有) 累计发生金额    来资金余额 原因      往来性质
                                            联关系    目

大 股 东 及 其 -                              -          -                    -                  -              -            -            - -        -

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

            上海星创未来新能源有限公司    子公司    其他应收款      146.91              222.54              -            -        369.46 暂借款    非经营性

            上海能魁新能源科技有限公司    子公司    其他应收款    2,064.29                1.21              -            -      2,065.50 暂借款    非经营性

            上海奉魁新能源科技有限公司    子公司    其他应收款      149.92                  -              -            -        149.92 暂借款    非经营性

            上海能辉清洁能源科技有限公司  子公司    其他应收款      110.46                0.24              -            -        110.70 暂借款    非经营性
上市公司的子 山东烁辉光伏科技有限公司      子公司    其他应收款    1,142.00                  -              -            -      1,142.00 暂借款    非经营性
公司及其附属 唐河能辉清洁能源开发有限公司  子公司    其他应收款      122.58              10.00              -            -        132.58 暂借款    非经营性
企业

            邓州能辉新能源有限公司        子公司    其他应收款      151.84              80.00              -            -        231.84 暂借款    非经营性

            珠海金魁新能源科技有限公司    子公司    其他应收款            -              300.00              -            -        300.00 暂借款    非经营性

            珠海乾魁新能源科技有限公司    子公司    其他应收款            -              280.00              -            -        280.00 暂借款    非经营性

            上海能辉百吉瑞能源科技有限公司 子公司    其他应收款            -              120.05              -            -        120.05 暂借款    非经营性


            国电金太阳光伏(上海)有限公司  子公司    其他应收款        0.28                0.06              -            -          0.34 暂借款    非经营性

关 联 自 然 人 -                              -          -                    -                  -              -            -            - -        -

及 其 控 制 的 -                              -          -                    -                  -              -            -            - -        -

法人

其 他 关 联 人 -                              -          -                    -                  -              -            -            - -        -

及 其 附 属 企 -                              -          -                    -                  -              -            -            - -        -



总  计                                                                3,888.28            1,014.10              -            -      4,902.38

    法定代表人:                                      主管会计工作负责人:                                  会计机构负责人:

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