甘肃能源:上市公司2025年年度非经营性资金占用及其他关联资金往来情况汇总表

      上市公司 2025 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：甘肃电投能源发展股份有限公司                                                                                          单位：人民币万元

                                      占用方与上市公    上市公司      2025 年期初占用  2025 年度占用累  2025 年度占用资  2025 年度偿还  2025 年期末  占用形成

 非经营性资金占用    资金占用方名称    司的关联关系  核算的会计科目      资金余额        计发生金额        金的利息      累计发生金额  占用资金余    原因      占用性质
                                                                                            （不含利息）      （如有）                          额

                                                                                                                                                                        非经营性占
控股股东、实际控制                                                                                                                                                      用

 人及其附属企业                                                                                                                                                        非经营性占
                                                                                                                                                                        用

      小计                                                                                                                                                    -      -

                                                                                                                                                                        非经营性占
前控股股东、实际控                                                                                                                                                      用

 制人及其附属企业                                                                                                                                                      非经营性占
                                                                                                                                                                        用

      小计          -                        -              -                                                                                                -      -

                                                                                                                                                                        非经营性占
其他关联方及其附属                                                                                                                                                      用

      企业                                                                                                                                                            非经营性占
                                                                                                                                                                        用

      小计          -                        -              -                                                                                                -      -

      总计          -                        -              -                                                                                                -      -

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

                    甘肃电投集团财务  同受母公司控      银行存款          35,587.20    4,595,619.64                    4,551,426.58    79,780.25  财务公司  经营性往来
                        有限公司            制                                                                                                              存款

                    甘肃电投集团财务  同受母公司控  未结算应收利息            34.41          794.90                          708.59        120.72  财务公司  经营性占用
                        有限公司            制                                                                                                            存款利息

                    甘肃省电力投资集      母公司        其他应收款                                1.23                            1.23                            经营性往来
控股股东、实际控制    团有限责任公司

 人及其附属企业    甘肃电投张掖发电  同受母公司控    其他应收款                                0.16                            0.16                代垫补充  经营性往来
                      有限责任公司          制                                                                                                            医疗保险

                    甘肃电投武威热电  同受母公司控    其他应收款                                3.44                            3.44                  个税    经营性往来
                      有限责任公司          制

                    甘肃电投金昌发电  同受母公司控    其他应收款                                0.56                            0.56                            经营性往来