000521 深市 长虹美菱

                                                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

          上市公司名称：长虹美菱股份有限公司                                                                                        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  2023 年期初占  2023 年 1-6 月占用累计  2023 年 1-6 月占用  2023年1-6月偿  2023 年 6 月 30 日  占用形成原因                  占用性质
                                                                                                                          目                      用资金余额      发生金额（不含利息）    资金的利息          还累计发生金额  期末占用资金余额

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                                                                                                                                                -                -                        -                  -                -

其它关联资金往来                              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  2023 年期初占  2023 年 1-6 月占用累计  2023 年 1-6 月占用  2023年1-6月偿  2023 年 6 月 30 日  往来形成原因                  往来性质
                                                                                                                          目                      用资金余额      发生金额（不含利息）    资金的利息（如有）  还累计发生金额  期末占用资金余额

                                              四川长虹电器股份有限公司                控股股东及最终控制方                应收账款、其他应收款            100.49                    77.93  -                          158.89              19.53  货款、提供劳务及资产出租      经营性往来

                                              四川长虹电子控股集团有限公司            控股股东及最终控制方                应收账款                          24.01                    0.26  -                            8.60              15.67  货款                          经营性往来

                                              四川快益点电器服务连锁有限公司          受同一控股股东及最终控制方控制      应收账款、其他应收款              33.02                  386.23  -                          365.06              54.19  货款、提供劳务及资产出租      经营性往来

                                              四川长虹模塑科技有限公司                受同一控股股东及最终控制方控制      应收账款                          1.76                  562.24  -                          523.98              40.02  货款、提供劳务及资产出租      经营性往来

                                              四川长虹技佳精工有限公司                受同一控股股东及最终控制方控制      应收账款、其他应收款              2.54                  236.05  -                          238.59                  -  提供劳务及资产出租            经营性往来

                                              四川长虹民生物流股份有限公司            受同一控股股东及最终控制方控制      应收账款                          0.43                    93.40  -                            93.83                  -  货款、提供劳务及资产出租      经营性往来

                                              CHANGHONG(HK)TRADINGLIMITED              受同一控股股东及最终控制方控制      应收账款                      6,004.16                38,739.78  -                        30,600.00          14,143.94  货款                          经营性往来

                                              长虹国际控股（香港）有限公司            受同一控股股东及最终控制方控制      应收账款                      5,335.79                5,017.47  -                        4,325.14            6,028.12  货款                          经营性往来
控股股东、实际控制人及其附属企业

                                              四川长虹国际酒店有限责任公司            受同一控股股东及最终控制方控制      应收账款                              -                    3.16  -                            1.29                1.87  提供劳务                      经营性往来

                                              合肥长虹实业有限公司                    受同一控股股东及最终控制方控制      应收账款                              -                    14.66  -                            14.66                  -  资产出租                      经营性往来

                                              广东长虹电子有限公司                    受同一控股股东及最终控制方控制      应收账款                          14.76                    55.90  -                            63.17                7.49  货款、提供劳务                经营性往来

                                              四川长虹智能制造技术有限公司            受同一控股股东及最终控制方控制      应收账款                              -                  258.76  -                          113.26              145.50  货款                          经营性往来

                                              四川爱联科技股份有限公司                受同一控股股东及最终控制方控制      预付账款                          0.02                    0.17  -                            0.17                0.02  货款、提供劳务及资产出租      经营性往来

                                              四川长虹精密电子科技有限公司            受同一控股股东及最终控制方控制      应收账款                              -                    4.58  -                            4.58                  -  提供劳务及资产出租            经营性往来

                                              Orion.PDP.Co.,ltd                        受同一控股股东及最终控制方控制      应收账款                      1,816.98                1,964.81  -                        2,075.47            1,706.32  货款                          经营性往来

                                              ChanghongEurope