000791 深市 甘肃电投

                上市公司 2023 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

编制单位：甘肃电投能源发展股份有限公司                                                                                                                          单位：万元

                                            占用方与上市公司 上市公司 2023 年期初往 2023 年 1-6 月往 2023 年 1-6 2023 年 1-6 月偿2023 年 6 月末

  非经营性资金占用      资金占用方名称      的关联关系    核算的会  来资金余额  来累计发生金额 月往来资金的 还累计发生金额 往来资金余额 占用形成原因  占用性质
                                                                计科目                （不含利息） 利息（如有）

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

          小计                  -                  -            -                                                                                              -

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

        小计                  -                  -            -                                                                                              -

其他关联方及其附属企业                                                                                                                                      非经营性占用

        小计                  -                  -            -                                                                                              -

        总计                  -                  -            -                                                                                              -

                                            往来方与上市公司 上市公司 2023 年期初往 2023 年 1-6 月往 2023 年 1-6 2023 年 1-6 月偿2023 年 6 月末              往来性质（经
  其他关联资金往来      资金往来方名称      的关联关系    核算的会  来资金余额  来累计发生金额 月往来资金的 还累计发生金额 往来资金余额 往来形成原因 营性往来、非
                                                                计科目                （不含利息） 利息（如有）                                          经营性往来）

                          甘肃电投集团财务有限公司    同受母公司控制    银行存款        25,257.63    1,070,937.85                  1,056,638.41    39,557.07  财务公司存款    经营性往来

 控股股东、实际控制人及其 甘肃电投集团财务有限公司    同受母公司控制    未结算应收          18.21          208.21                        204.41          22.01 财务公司存款利    经营性往来
        附属企业                                                          利息                                                                                            息

                          甘肃电投陇原电力有限公司    同受母公司控制    应收账款            1.33                                            1.33                  车辆租赁费      经营性往来

上市公司的子公司及其附

        属企业

其他关联方及其附属企业

        总计                  -                  -            -          25,277.17    1,071,146.06                  1,056,844.15    39,579.08                      -

    注：①表中 非经营性占用 部分，关联方 范围依照《股 票上市规则》 确定。②无控股股东、实际控 制人的公司， 存在第一大股 东或第一大股 东关联人非经营性 占用资金的， 也应填写本表非经营 性占用部分。

          法定代表人：刘万祥                                      主管会计工作负责人：王军林                                      会计机构负责人：张莉