000404 深市 长虹华意

                                                                长虹华意压缩机股份有限公司

                                                    2023年年度非经营性资金占用及其他关联资金往来情况汇总表

            上市公司名称：长虹华意压缩机股份有限公司                                                                                                                                                                                                                      单位：万元

    非经营性资金占用                资金占用方名称              占用方与上市公司的关联关系    上市公司核算的会计科目  2023年期初占用资金余额    2023年度占用累计发生金额（不含利息）  2023年度占用资金的 2023年度偿还累计发生金 2023年期末占用资金余  占用形成原因      占用性质
                                                                                                                                                                                                利息（如有）              额                    额

控股股东、实际控制人及其附

        属企业

          小计                              -                                  -                            -                                                                                                                                                                      -

前控股股东、实际控制人及其

        附属企业

          小计                              -                                  -                            -                                                                                                                                                                      -

  其他关联方及其附属企业

          小计                              -                                  -                            -                                                                                                                                                                      -

          总计                              -                                  -                            -                                                                                                                                                                      -

    其他关联资金往来                资金往来方名称              往来方与上市公司的关联关系    上市公司核算的会计科目  2023年期初往来资金余额    2023年度往来累计发生金额（不含利息）  2023年度往来资金的 2023年度偿还累计发生金 2023年期末往来资金余  往来形成原因      往来性质
                                                                                                                                                                                                利息（如有）              额                    额

                          江西美菱电器有限责任公司              控股股东的子公司                应收账款                                    721.83                              5,527.83                                  5,238.47              1,011.19 货款          经营性往来

                          四川爱创科技有限公司                  控股股东的子公司                应收账款                                    202.54                                330.97                                    464.86                68.65 货款          经营性往来

                          四川智易家网络科技有限公司            控股股东的子公司                应收账款                                      0.03                                  0.79                                      0.82                      货款          经营性往来

                          越南长虹电工有限责任公司              控股股东的子公司                应收账款                                    13.96                                                                            13.96                      货款          经营性往来

                          长虹美菱股份有限公司                  控股股东的子公司                应收账款                                  1,391.79                              57,619.33                                  48,482.52            10,528.59 货款          经营性往来

                          中科美菱低温科技股份有限公司          控股股东的子公司                应收账款                                    54.56                                282.57                                    303.87                33.26 货款          经营性往来

                          四川长虹智能科技有限公司              控股股东的子公司                应收账款                                                                          262.42                                    262.42                      货款          经营性往来

                          四川长虹智能制造技术有限公司          控股股东的子公司                应收账款                                                                            21.54                                      21.54                      货款          经营性往来

                          四川长虹格润环保科技股份有限公司      控股股东的子公司                应收账款                                                                            13.90                                      13.90                      货款          经营性往来

                          四川长虹模塑科技有限公司              控股股东的子公司                应收账款                                                                            9.83                                      9.83                      货款          经营性往来

                          成都长虹民生物流有限公司              控股股东的子公司                应收账款