天壕能源: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

                                              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

上市公司名称：天壕能源股份有限公司                                                                                                                                                                                                        单位：万元

                                                                                      占用方与上市公司  上市公司核算的  2024 年期初占用  2024 年半年度占  2024 年半年度  2024 年半年度偿还  2024 年半年度期

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

                                                                                                                                            （不含利息）      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                                        -                              -                -              -                -              -              -                -                -                  -

 其他关联方及附属企业                                        -                              -                -              -                -              -              -                -                -                  -

                  小计                                        -                              -                -              -                -              -              -                -                -                  -

                  总计                                        -                              -                -              -                -              -              -                -                -                  -

                                                                                      往来方与上市公司  上市公司核算的  2024 年期初占用  2024 年半年度往  2024 年半年度  2024 年半年度偿还  2024 年半年度期                          往来性质

            其它关联资金往来                          资金往来方名称                  的关联关系        会计科目        资金余额      来累计发生金额  往来资金的利    累计发生金额    末往来资金余额    往来形成原因    （经营性往来、非经
                                                                                                                                            （不含利息）    息（如有）                                                                营性往来）

 控股股东、实际控制人及其附属企业                            -                              -                -              -                -              -                -                -                -                  -

                  小计                                        -                              -                -              -                -              -                -                -                -                  -

                                          华盛新能燃气集团有限公司                  子公司            其他应收款            31,790.86          8,626.98            -          5,500.52        34,917.32      代垫款项          非经营性往来

                                          北京赛诺水务科技有限公司                  子公司            其他应收款            25,446.79          1,000.00            -                  -        26,446.79      代垫款项          非经营性往来

                                          华盛汇丰燃气输配有限公司山西分公司        子公司            其他应收款                    -            277.30            -            277.30                -      代垫款项          非经营性往来

                                          兴县华盛燃气有限责任公司                  子公司            其他应收款            1,330.00          3,193.40            -            145.00          4,378.40      代垫款项          非经营性往来

                                          保德县海通燃气供应有限责任公司            子公司            其他应收款              112.50          2,264.42            -            220.27          2,156.65      代垫款项          非经营性往来

                                          贵州天壕新能源有限公司                    子公司            其他应收款            4,193.33            931.35            -            353.00          4,771.68      代垫款项          非经营性往来

                                          北京华盛新能投资有限公司                  子公司            其他应收款            43,433.18        28,207.54            -          56,600.00        15,040.72      代垫款项          非经营性往来

                                          北京力拓节能工程技术有限公司              子公司            其他应收款            16,953.68            22.40            -                  -        16,976.08      代垫款项