涪陵电力:涪陵电力2024年非经营性资金占用及其他关联资金往来情况

      关于重庆涪陵电力实业股份有限公司

  非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：重庆涪陵电力实业股份有限公司
审计单位：致同会计师事务所（特殊普通合伙）
联系电话：023-72286349

附表 2

                      关于重庆涪陵电力实业股份有限公司

              2024 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                              占用方与上  上市公  2024 年期  2024 年度占  2024 年度  2024 年度偿  2024 年期

  非经营性资金  资金占用方  市公司的关  司核算  初占用资  用累计发生  占用资金  还累计发生  末占用资  占用形成  占用性
      占用          名称        联关系    的会计    金余额  金额(不含利  的利息      金额      金余额    原因      质

                                            科目                  息)      (如有)

 现控股股东、                                                                                                              非经营
 实际控制人及                                                                                                              性占用
 其附属企业                                                                                                                非经营
                                                                                                                            性占用

      小计          /            /          /                                                                    /        /

 前控股股东、                                                                                                              非经营
 实际控制人及                                                                                                              性占用
 其附属企业                                                                                                                非经营
                                                                                                                          性占用

      小计          /            /          /                                                                    /        /

                                                                                                                          非经营
 其他关联方及                                                                                                              性占用

 其附属企业                                                                                                                非经营
                                                                                                                          性占用

      小计            /            /          /                                                                        /        /

      总计          /            /          /                                                                    /        /


                            往来方与上  上市公  2024 年期  2024 年度往  2024 年度  2024 年度偿  2024 年期

 其他关联资金  资金往来方  市公司的关  司核算  初往来资  来累计发生  往来资金  还累计发生  末往来资  往来形成  往来性
    往来          名称          系      的会计    金余额    金额（不含    的利息      金额      金余额    原因      质
                                          科目                  利息）    （如有）

                                                                                                                      存放于财

                中国电力财  控股股东、实  其他反映                                                                  务公司的  经营性
                务有限公司  际控制人的附  占用实质  205,679.69  1,506,172.12  3,454.91  1,462,281.10  253,025.62  存款及形  往来

                              属企业        科目                                                                      成的存款

                                                                                                                      利息

                国家电网有  控股股东、实                                                                            销售电力  经 营 性
                限公司所属  际控制人的附  应收账款      133.22      6,965.90                6,823.39      275.73  形成的应  往来

                企业        属企业                                                                                  收款

                国家电网有  控股股东、实                                                                            提供节能  经 营 性
                限公司所属  际控制人的附  应收账款  81,802.80    114,203.28              151,521.73  44,484.35  服务形成  往来

控股股东、实    企业        属企业                                                                                  的应收款

际控制人及其    国网综合能  控股股东、实                                                                                      经 营 性
附属企业        源服务集团  际控制人的附  应收账款                    260.61                  255.10        5.51  提供租赁  往来

                有限公司及  属企业

                其所属企业

                国家电网有  控股股东、实                                                                                      经 营 性
                限公司所属  际控制人的附  应收账款                      5.68                    5.68              提供服务  往来

                企业        属企业

                国家电网有  控股股东、实                                                                            接受服    经营性
                限公司所属  际控制人的附  预付款项      63.90        419.88                  409.90