000890 深市 法尔胜

附表：

                              江苏法尔胜股份有限公司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

编制单位：江苏法尔胜股份有限公司                                                                                                                                                                                                          单位：万元

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

    总计

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

              法尔胜集团进出口有限公司                同一实际控制人            应收账款                        23.35                  77.64                    -                  71.30                  29.69      销售货款          经营性往来

              法尔胜特钢制品有限公司                  同一实际控制人            应收账款                      8,124.53              14,940.52                    -              14,708.53              8,356.52      销售货款          经营性往来

              江阴法尔胜金属制品有限公司              同一实际控制人            应收账款                        96.97              1,431.82                    -                  787.31                741.48      销售货款          经营性往来

 控股股东、实  江苏法尔胜金属线缆销售有限公司          同一实际控制人            应收账款                        852.06              1,771.08                    -                1,560.70              1,062.44      销售货款          经营性往来
际控制人及其附 法尔胜特钢制品有限公司                  同一实际控制人            应收票据                      5,500.00              9,800.00                    -                8,200.00              7,100.00      销售货款          经营性往来
    属企业    江阴高新科技开发有限公司                同一实际控制人            预付款项                        20.00                  3.33                    -                    3.33                  20.00  采购材料及服务      经营性往来

              江苏法尔胜环境科技有限公司                全资子公司              其他应收款                    14,054.23                    -                      -              14,054.23                    -      资金往来款        非经营性往来

              江苏法尔胜环境工程有限公司                全资子公司              其他应收款                          -                    0.27                    -                      -                    0.27    资金往来款        非经营性往来

上市公司的子公 大连广泰源环保科技有限公司                控股子公司              其他应收款                          -                7,150.00                  66.38                                      7,216.38    资金往来款        非经营性往来

司及其附属企业

  关联自然人
其他关联方及其

  附属企业

    总计                                                                                                        28,671.14              35,174.66                  66.38              39,385.40              24,526.78

法定代表人：陈明军                                                                                  主管会计工作的负责人：陈明军                                                              会计机构负责人：周玲