湖南发展:公司2025年非经营性资金占用及其他关联资金往来情况汇总表

                                                                湖南发展2025年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：湖南能源集团发展股份有限公司                                                                                                                                                                                                    单位：人民币元

                                                              占用方与上市公司的关 上市公司核算    2025年期初    2025年1-12月占用累计 2025年1-12月占用资 2025年1-12月偿还累    2025年期末

  非经营性资金占用              资金占用方名称                    联关系        的会计科目    占用资金余额          发生金额          金的利息        计发生金额        占用资金余额              占用形成原因                占用性质

                                                                                                                        （不含利息）        （如有）

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                          -                            -                -

其他关联方及其附属企
业

      小 计                          -                            -                -

      总 计                          -                            -                -

                                                              往来方与上市公司的关 上市公司核算    2025年期初    2025年度往来累计发生 2025年度往来资金的 2025年度偿还累计发    2025年期末                                        往来性质（经营性往
  其它关联资金往来              资金往来方名称                    联关系        的会计科目    往来资金余额            金额              利息            生金额          往来资金余额              往来形成原因          来、 非经营性往来 ）
                                                                                                                        （不含利息）        （如有）

                    湖南能源集团湘投私募基金管理有限公司    控股股东的全资子公司 应收账款              890,455.18        2,599,326.48                        2,791,924.00        697,857.66 出租房产                              经营性往来

                    湖南省国智云科技有限公司                控股股东的全资子公司 预付账款                                    58,950.00                            58,950.00                  采购                                  经营性往来

 控股股东、实际控制人 湖南能源集团金宜现代物业管理有限公司    控股股东的全资子公司 预付账款                                2,146,226.07                        2,146,226.07                  物业及后勤服务                        经营性往来

    及其附属企业                                            控股股东的全资孙公司 应收账款                                    6,000.00                            6,000.00                  提供住宿服务                          经营性往来

                    湖南省湘咨工程咨询管理有限责任公司

                                                              控股股东的全资孙公司 预付账款                                    6,000.00                            6,000.00                  咨询服务                              经营性往来

                    湖南湘投能源投资有限公司芷江分公司      控股股东的全资子公司 其他应收款                                108,860.00                          108,860.00                  代垫餐费、其他往来                    非经营性往来

                                                              的分公司

                    湖南鸟儿巢水电站发电有限公司            子公司              其他应收款        166,536,044.44                          5,699,100.02      7,000,000.00    165,235,144.46 借款及利息                            非经营性往来

 上市公司的子公司及其 湖南发展益沅自然资源开发有限公司        子公司              其他应收款                                  61,370.64                            61,370.64                  代缴员工社保和公积金                  非经营性往来

      附属企业      湖南芷江蟒塘溪水利水电开发有限责任公司  子公司              其他应收款                              95,280,090.32                        95,280,090.32                  代缴员工社保和公积金。减资款          非经营性往来

                    湖南发展新能源开发有限公司              子公司              其他应收款                                  17,198.86                            17,198.86                  代缴员工社保和公积金                  非经营性往来

 其他关联方及其附属企                                        联营企业            预付账款                                3,654,039.57                        2,981,278.75        672,760.82 码头费                                经营性往来

        业          湖南发展琼湖砂石集散中心有限公司

                                                              联营企业            其他应收款            129,501.81          138,238.32                                              267,740.13 代缴员工社保和公积金                  非经营性往来

      总 计                          -                            -                -          167,556,001.43      104,076,300.26      5,699,100.02    110,457,898.64    166,873,503.07                                            -

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