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首页 公告 潞安环能:潞安环能2023年非经营性资金占用及其他关联资金往来情况

潞安环能:潞安环能2023年非经营性资金占用及其他关联资金往来情况

公告日期:2024-04-19

潞安环能:潞安环能2023年非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

    关于山西潞安环保能源开发股份有限公司

    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:山西潞安环保能源开发股份有限公司
审计单位:立信会计师事务所(特殊普通合伙)
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        附表 2

                                      关于山西潞安环保能源开发股份有限公司

                                2023 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

非经                                                            2023 年期初  2023 年度占用  2023 年度                  2023 年期末

营性        资金占用方        占用方与上市公  上市公司核算  占用资金余  累计发生金额  占用资金  2023 年度偿还  占用资金余        占用形成原因              占用性质
资金            名称            司的关联关系    的会计科目      额        (不含利息)    的利息    累计发生金额      额

占用                                                                                          (如有)

现控                                                                                                                                                                                非经营性占用

股股
东、
实际

控制                                                                                                                                                                                非经营性占用
人及
其附
属企


小计            /                    /              /                                                                                                  /                        /

前控                                                                                                                                                                            非经营性占用

股股
东、
实际

控制                                                                                                                                                                            非经营性占用

人及
其附
属企


小计            /                    /              /                                                                                                  /                        /

其他                                                                                                                                                                            非经营性占用

关联                                                                                                                                                                            非经营性占用

方及

其附
属企


小计              /                      /                /                                                                                                  /                        /

总计            /                    /              /                                                                                                  /                        /

其他                                                            2023 年期初  2023 年度往来  2023 年度                  2023 年期末

关联      资金往来方名称      往来方与上市公  上市公司核算  往来资金余  累计发生金额  往来资金  2023 年度偿还  往来资金余          往来形成原因              往来性质
资金                                司的关系      的会计科目      额      (不含利息)    的利息    累计发生金额      额

往来                                                                                        (如有)

      潞安集团财务有限公司        控股股东、实际控  其他反映占用    2,033,108.17  13,611,373.11  24,252.93  14,140,005.54  1,528,728.67            存款                  经营性往来
                                    制人的附属企业    实质科目

      山西煤炭运销集团临汾有限公  控股股东、实际控  应收票据              70.00                                        70.00                          煤炭销售                经营性往来
      司                          制人的附属企业

      山西潞安矿业(集团)有限责任  控股股东          应收账款            1,483.15        5,729.60                    2,750.35      4,462.40          工程劳务                经营性往来
      公司

      潞安化工集团有限公司        实际控制人        应收账款                0.72          30.62                        31.34                          油料销售                经营性往来

      阳煤丰喜肥业(集团)有限责任  控股股东、实际控  应收账款            4,175.66      34,137.87                    38,313.53                          煤炭销售                经营性往来
      公司                        制人的附属企业

控股

股    阳煤集团太原化工新材料有限  控股股东、实际控  应收账款          18,302.28      61,055.15                    65,157.43      14,200.00          煤炭销售                经营性往来
东、  公司                        制人的附属企业

实际  阳煤集团寿阳化工有限责任公  控股股东、实际控                      2,855.11      11,750.51                    9,854.31      4,751.31          煤炭销售                经营性往来
控制  司                          制人的附属企业    应收账款

人及

其附  天脊煤化工集团股份有限公司  控股股东、实际控  应收账款          59,901.07                                    12,204.83      47,696.24          煤炭销售                经营性往来
属企                                制人的附属企业

业    石家庄柏坡正元化肥有限公司  控股股东、实际控                          97.44      22,213.31                    19,819.81      2,490.94          煤炭销售                经营性往来
                                    制人的附属企业    应收账款

      上海潞安实业有限公司        控股股东、实际控  应收账款          21,092.88          726.12                    21,819.00                          煤炭销售                经营性往来
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