000789 深市 万年青

      公司 2022 年 1-6 月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

                                  占用方与上市                        2022 年 1-6 月 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月期

非经营性      资金占用方名称      公司的关联关 上市公司核算 2022 年期初占 占用累计发生 占用资金的利 偿还累计发生 末占用资金余 占用形成  占用性质
资金占用                              系      的会计科目  用资金余额      金额        息          金额          额        原因

                                                                        （不含利息）  （如有）

          江西万年县万年青商砼有限公司        子公司        应收股利            700.00          0.00          0.00          0.00        700.00 股利分配  非经营性往来

          鄱阳县恒泰商品混凝土有限公司        子公司        应收股利            600.00          0.00          0.00          0.00        600.00 股利分配  非经营性往来

          江西乐平万年青水泥有限公司          子公司        应收股利              0.00      16,400.00          0.00          0.00      16,400.00 股利分配  非经营性往来

上市公司江西德安万年青水泥有限公司          子公司      其他应收款        41,999.20      8,000.00        783.66      4,000.00      46,782.85  往来款  经营性往来、非
的子公司                                                                                                                                                          经营性往来
及其附属

  企业  鹰潭万年青新型建材有限公司          子公司      其他应收款          9,510.00        400.00          0.00          0.00      9,910.00  往来款    非经营性往来

          九江广德新型材料有限公司            子公司      其他应收款          6,530.00          0.00          0.00          0.00      6,530.00  往来款    非经营性往来

          江西锦溪建材有限公司                子公司      其他应收款          6,303.82          0.00          94.85          0.00      6,398.67  往来款    非经营性往来

          江西黄金埠万年青水泥有限责任公      子公司      其他应收款          4,900.00          0.00        117.88        117.88      4,900.00  往来款    非经营性往来
          司


                                  占用方与上市                        2022 年 1-6 月 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月期

非经营性      资金占用方名称      公司的关联关 上市公司核算 2022 年期初占 占用累计发生 占用资金的利 偿还累计发生 末占用资金余 占用形成  占用性质
资金占用                              系      的会计科目  用资金余额      金额        息          金额          额        原因

                                                                        （不含利息）  （如有）

          万年县万年青新型建材有限公司        子公司      其他应收款      4,247.93        400.00          0.00          0.00        4,647.93      往来款  经营性往来、非
                                                                                                                                                                    经营性往来

          德安万年青电力有限公司              子公司      其他应收款      3,000.00        0.00          0.00          0.00        3,000.00      往来款    非经营性往来

          余干县商砼建材有限公司              子公司      其他应收款      2,793.75        0.00          60.14          0.00        2,853.89      往来款    非经营性往来

          江西昊鼎商品混凝土有限公司          子公司      其他应收款      2,349.41        0.00          46.43          0.00        2,395.84      往来款  经营性往来、非
                                                                                                                                                                    经营性往来

          南昌万年青商砼有限公司              子公司      其他应收款      1,990.00        0.00          50.05          0.00        2,040.05      往来款    非经营性往来

          万年县万年青电力有限公司            子公司      其他应收款      2,500.00        0.00          0.00          0.00        2,500.00      往来款    非经营性往来

          福建福清万年青水泥有限公司          子公司      其他应收款      7,000.00        0.00          168.41          0.00        7,168.41      往来款    非经营性往来

          上饶市万年青新型建材有限公司        子公司      其他应收款      1,882.40        0.00          0.00          0.00        1,882.40      往来款    非经营性往来

          共青城万年青商砼有限公司            子公司      其他应收款      1,860.37        0.00          38.49          0.00        1,898.86      往来款    非经营性往来

          鄱阳县恒泰商品混凝土有限公司        子公司      其他应收款      2,459.88        800.00          67.48          0.00        3,327.36      往来款    非经营性往来

                                  占用方与上市                        2022 年 1-6 月 2022 年 1-6 月 2022 年 1-6 月 2022 年 6 月期

非经营性      资金占用方名称      公司的关联关 上市公司核算 2022 年期初占 占用累计发生 占用资金的利 偿还累计发生 末占用资金余 占用形成  占用性质
资金占用                              系      的会计科目  用资金余额      金额        息          金额          额        原因

                                                                        （不含利息）  （如有）

          上饶市万年青商砼有限公司            子公司      其他应收款      1,000.00        0.00          0.00          0.00        1,000.00      往来款    非经营性往来

          江西万年青电子有限公司              子公司      其他应收款      819.76          0.00          0.00          0.00          819.76      往来款    非经营性往来

          江西万年青工程有限公司              子公司      其他应收款      819.51          0.00          0.00          0.00          819.51      往来款    非经营性往来

          江西于都南方万年青水泥有限公司      子公司      其他应收款        0.00        26,400.00        39.53        26,400.00        39.53        往来款    非经营性往来

          鄱阳县恒基建材有限公司              子公司      其他应收款      358.26          0.00