000698 深市 沈阳化工

                  沈阳化工股份有限公司 2024 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

                                                                                                                      单位：万元

                                      占用方  上市公              2024 年    2024 年    2024 年  2024 年 6

                                      与上市  司核算  2024 年期  1-6 月累  1-6 月占  1-6 月偿  月期末占  占用形

 非经营性资金占用  资金占用方名称  公司的  的会计  初占用资  计发生金  用资金的  还累计发  用资金余  成原因  占用性质
                                      关联关    科目    金余额  额（不含利  利息（如  生金额      额

                                        系                            息）      有）

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

 其他关联方及附属企

        业

      小计

      总计

                                      往来方  上市公              2024 年    2024 年    2024 年  2024 年 6            往来性质
                                      与上市  司核算  2024 年期  1-6 月累  1-6 月占  1-6 月偿  月期末占  往来形  （经营性
 其它关联资金往来    资金往来方名称  公司的  的会计  初占用资  计发生金  用资金的  还累计发  用资金余  成原因  往来、非
                                      关联关    科目    金余额  额（不含利  利息（如  生金额      额              经营性往
                                        系                            息）      有）                                      来）

                                            与 本 集 团

                        中化集团财务有限  同 受 本 集  应收利息    2,224.59      690.09                  25.04      2,889.64    存款利息  经营性往来
                        责任公司            团 最 终 控

                                            股方控制

                                            与 本 集 团

                        中化国际  (控股)  同 受 本 集  预付账款    65.87      5,547.65                4,326.48    1,287.04    购买商品  经营性往来
                        股份有限公司        团 最 终 控

                                            股方控制

                                            与 本 集 团

                        中化石化销售有限  同 受 本 集  预付账款    50.34      4,819.45                4,423.15      446.64    购买商品  经营性往来
                        公司                团 最 终 控

                                            股方控制

                                            与 本 集 团

                        蓝星（北京）化工机  同 受 母 公  预付账款      0.00        166.65                                166.65    购买商品  经营性往来
控股股东、实际控制人  械有限公司          司 之 控 股

  及其附属企业                          股东控制

                                            与 本 集 团

                        沈阳科创化学品有  同 受 本 集  应收账款      0.00        612.14                  531.24      80.91    销售商  经营性往来
                        限公司              团 最 终 控                                                                    品

                                            股方控制

                                            与 本 集 团

                        江苏瑞恒新材料科  同 受 本 集  预付账款      0.00        1,633                  1,599.1      33.90    购买商品  经营性往来
                        技有限公司          团 最 终 控

                                            股方控制

                                            与本集团

                        中化环境大气治理  同受本集  预付账款      0.00        19.19                                19.19    购买商品  经营性往来
                        股份有限公司        团最终控

                                            股方控制

 上市公司的子公司及

    其附属企业

其他关联方及其附属

      企业

      总计              -          -      -                                                                  -

    法定代表人：陈蜀康                                主管会计工作负责人：孙红云                                会计机构负责人：孙红云