000709 深市 河钢股份

                                      河钢股份有限公司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

编制单位：河钢股份有限公司                                                                                                                                                                  单位：万元

                                                            占用方与上市公司的 上市公司核算 2024年期初占用 2024年1-6月占用累计 2024年1-6月占用 2024年1-6月偿 2024年6月末占

    非经营性资金占用              资金占用方名称              关联关系      的会计科目    资金余额    发生金额（不含利  资金的利息(如 还累计发生金 用资金余额    占用形成原因      占用性质
                                                                                                                  息）            有)          额

控股股东、实际控制人及其附属                                                                                                                                                                非经营性占用
企业

          小计

前控股股东、实际控制人及其附                                                                                                                                                                非经营性占用
属企业

          小计

其他关联方及其附属企业                                                                                                                                                                      非经营性占用

          小计

          总计

                                                            往来方与上市公司的 上市公司核算 2024年期初往来 2024年1-6月往来累计 2024年1-6月往来 2024年1-6月偿 2024年6月末往                    往来性质（经
    其他关联资金往来              资金往来方名称              关联关系      的会计科目    资金余额    发生金额（不含利  资金的利息(如 还累计发生金 来资金余额    往来形成原因    营性往来、非
                                                                                                                  息）            有)          额                                      经营性往来）

                            唐山时创高温材料股份有限公司    同受河钢集团控制  应收账款              75.38            530.37                      600.00        5.75 销售耐火材料      经营性往来

控股股东、实际控制人及其附属青岛河钢新材料科技股份有限公司  同受河钢集团控制  应收账款            5,166.86          17,775.51                    15,366.97      7,575.40 销售钢材          经营性往来

          企业            青岛河钢复合新材料科技有限公司  同受河钢集团控制  应收账款              642.29            356.58                      979.20        19.67 销售钢材          经营性往来

                            合肥河钢新材料科技有限公司      同受河钢集团控制  应收账款            4,550.51          10,833.03                    12,433.07      2,950.47 销售钢材          经营性往来

                            唐山中厚板材有限公司            子公司            其他应收款        285,032.01          82,234.54                    82,234.54    285,032.01资金往来          非经营性往来

                            唐山德盛煤化工有限公司          子公司            其他应收款          8,700.00                                                      8,700.00 资金往来          非经营性往来

                            承德燕山带钢有限公司            子公司            其他应收款          36,108.35        1,710,269.00                  1,526,601.16    219,776.19资金往来          非经营性往来

    上市公司的子公司      保定唐钢板材有限公司            子公司            其他应收款            673.66                                                      673.66 资金往来          非经营性往来

      及其附属企业        邯钢能嘉钢铁有限公司            子公司            其他应收款        400,384.37          108,000.00                    123,190.54    385,193.83资金往来          非经营性往来

                            河钢乐亭钢铁有限公司            子公司            其他应收款        1,601,640.78                          26,080.91    124,913.82  1,502,807.87资金往来          非经营性往来

                            邯钢华丰能源有限公司            子公司            其他应收款          51,144.16            3,303.29                      3,103.29    51,344.16资金往来          非经营性往来

                            唐钢青龙炉料有限公司            子公司            其他应收款          59,175.97                                                    59,175.97资金往来          非经营性往来

其他关联方及其附属企业

          总计                                                                                  2,453,294.34        1,933,302.32        26,080.91  1,889,422.59  2,523,254.98

法定代表人: 王兰玉                                              主管会计工作负责人:  张爱民                                        会计机构负责人: 勇本胜