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天富能源(600509.SH)交回未使用中央基建投資項目結餘資金1.18億元
格隆匯 06-04 15:44

格隆匯6月4日丨天富能源(600509.SH)公佈,近日,公司收到新疆生產建設兵團第八師石河子市財政局文件《關於收回新疆天富能源股份有限公司有關中央基建投資項目結餘資金的通知》:公司2011年申報的中央基建投資項目(天富能源南熱電廠二期2×300MW擴建項目)已經建成,截止2019年10月31日,專項結餘資金餘額1.18億元(含存款利息305.44萬元,銀行手續費0.28萬元)。公司應於2020年6月4日前將此款項交回師市財政局,並調整相應會計科目,上交兵團財政局後,將統籌用於兵團深化改革,加快發展及保障民生的關鍵領域和環節。

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