豫能控股(001896) - 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

| 司 河南省立安实 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 业有限责任公 | 同一母公司 | 预付账款 | 30,000.00 | 42,857.01 | - | 72,857.01 | - | 采购商品 | 经营性往来 | | 司 | | | | | | | | | | | 大河智运物流 （河南）有限公 | 同一母公司 | 预付账款 | 15,181,830.3 | 43,757,711.31 | - | | - | 采购商品 | 经营性往来 | | | | | | | | 58,939,541.68 | | | | | 司 | | | 7 | | | | | | | | 郑州豫能热电 | | | | | | | | 销售商品 | 经营性往来 | | 有限公司 | 同一母公司 | 应收账款 | 24,273,247.3 9 | 346,450,362.11 | - | 269,449,531.4 0 | 101,274,078.1 0 | | | | 郑州丰元电力 | | | | ...