000949 深市 新乡化纤

  新乡化纤股份有限公司 2022 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：新乡化纤股份有限公司                                                                                                        单位：人民币万元

  非经营性资                    占用方与上市公  上市公司  2022 年期  2022 年度占用  2022 年度占  2022 年度  2022 年期    占用形成

    金占用      资金占用方名称  司的关联关系  核算的会计  初占用资  累计发生金额  用资金的利息  偿还累计  末占用资金      原因    占用性质
                                                      科目      金余额    （不含利息）    （如有）    发生金额      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                    往来方与上市公  上市公司  2022 年期  2022 年度往来  2022 年度往  2022 年度  2022 年期    往来形成

    金往来      资金往来方名称  司的关联关系  核算的会计  初往来资  累计发生金额  来资金的利息  偿还累计  末往来资金      原因    往来性质
                                                      科目      金余额    （不含利息）    （如有）    发生金额      余额

                  新乡白鹭投资集    控股股东    应收账款                                                                      销售商品提供  经营性
                团有限公司                                                      136.03                      136.03                劳务或服务

  控股股东、实  新乡市华鹭科技    大股东控制    应收票据                                                                      销售商品提供  经营性
  际控制人及  有限公司              的法人                      10.00          60.00                      70.00                劳务或服务

  其附属企业    新乡市华鹭科技    大股东控制                                                                                  销售商品提供

                有限公司              的法人      应收账款      224.52          699.32                      682.65      241.19    劳务或服务    经营性

                  新乡市飞鹭纺织    大股东重大    应收账款      131.39          815.26                      840.74      105.91  销售商品提供  经营性

                科技有限公司        影响的法人                                                                                    劳务或服务

                  新乡白鹭精纺科    大股东控制    应收账款                                                                      销售商品提供  经营性
                技有限公司            的法人                                  6,671.71                    6,671.71                劳务或服务

    小  计                                                      365.91        8,382.32                    8,401.13      347.10

  上市公司的    新疆白鹭纤维有                  其他应收                                                                                    非经营
  子公司及其  限公司                子公司        款        8,800.00                                    5,000.00      3,800.00      借款        性
    附属企业

    小  计                                                      8,800.00                                    5,000.00      3,800.00

                  中纺院绿色纤维    联营企业    应收票据                                                                      销售商品提供  经营性
                股份公司                                          10.00        6,162.77                    6,162.77        10.00    劳务或服务

  其他关联人    中纺院绿色纤维    联营企业    应收账款                                                                      销售商品提供  经营性
  及其附属企  股份公司                                                        6,894.27                    6,452.34      441.93    劳务或服务

      业

                  新乡双鹭药业有    联营企业    应收账款                                                                      销售商品提供  经营性
                限公司                                            20.61          47.80                      56.12        12.29    劳务或服务

    小  计                                                        30.61        13,104.84                  12,671.23      464.22

    合  计                                                      9,196.52        21,487.16                  26,072.36      4,611.32

法定代表人：邵长金                          主管会计工作负责人： 冯丽萍                                        会计机构负责人：冯丽萍