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首页 公告 能辉科技:2023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

能辉科技:2023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:2023-08-26

能辉科技:2023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

                              2023 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:上海能辉科技股份有限公司                                                                                        单位:万元

                                                        占用方与上上 市 公 司 核2023 年期2023 半年度2023 半年度2023 半 年2023 年期末

  非经营性资金占用  资金占用方名称                    市公司的关算 的 会 计 科初 占用 资占用累计发占用资金的度偿还累计占用资金余占 用 形占用性质

                                                        联关系    目          金余额  生金额(不含利息(如有)发生金额  额        成原因

                                                                                        利息)

                                                                                                                                            非 经 营 性 占
控股股东、实际控制人及                                                                                                                      用

其附属企业                                                                                                                                  非 经 营 性 占
                                                                                                                                            用

        小计        -                                  -        -                                                                      -

                                                                                                                                            非 经 营 性 占
前控股股东、实际控制人                                                                                                                      用

及其附属企业                                                                                                                                非 经 营 性 占
                                                                                                                                            用

        小计        -                                  -        -                                                                      -

其他关联方及附属企业                                                                                                                        非 经 营 性 占
                                                                                                                                            用

        小计

        总计        -                                  -        -                                                                      -

                                                        往来方与上上 市 公 司 核2023 年期2023 半年度2023 半年度2023 半 年2023 年期末      往来性质

  其它关联资金往来  资金往来方名称                    市公司的关算 的 会 计 科初 往来 资往来累计发往来资金的度偿还累计往来资金余往 来 形( 经 营 性 往
                                                        联关系    目          金余额  生金额(不含利息(如有)发生金额  额        成原因 来、非经营性
                                                                                        利息)                                            往来)

控股股东、实际控制人及
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  369.46    20.00                      389.46暂 借非经营性
                                                                                                                  款

                  上海能魁新能源科技有限公司    子公司  其他应收款 2,065.50      1.02        -  300.00  1,766.52暂 借非经营性
                                                                                                                  款

                  上海奉魁新能源科技有限公司    子公司  其他应收款  149.92      0.17                      150.09暂 借非经营性
                                                                                                                  款

                  上海能辉清洁能源科技有限公司  子公司  其他应收款  110.70  1,129.29                    1,239.99暂 借非经营性
                                                                                                                  款

                  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 借非经营性
                                                                                                                  款

 上市公司的子公司及其 唐河能辉清洁能源开发有限公司  子公司  其他应收款  132.58                                132.58暂 借非经营性
      附属企业                                                                                                      款

                  邓州能辉新能源有限公司        子公司  其他应收款  231.84                                231.84暂 借非经营性
                                                                                                                  款

                  珠海金魁新能源科技有限公司    子公司  其他应收款  300.00  6,584.01            670.00  6,214.01暂 借非经营性
                                                                                                                  款

                  珠海乾魁新能源科技有限公司    子公司  其他应收款  280.00  1,272.35        -  480.00  1,072.35暂 借非经营性
                                                                                                                  款

                  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    120.88                      240.93暂 借非经营性
                                                    
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