001318 深市 阳光乳业

                                                江西阳光乳业股份有限公司

                                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

                                                                                                                                                单位：万元

                                      占用方与上                          2023 半年度占用 2023半年度占用 2023 半年度偿

                                                上市公司核算 2023年期初占                                            2023 半年期末 占用形成

  非经营性资金占用    资金占用方名称 市公司的关                            累计发生金额 资金的利息（如 还累计发生金                            占用性质
                                                  的会计科目  用资金余额                                            占用资金余额  原因

                                        联关系                              （不含利息）      有）          额

现大股东及其附属企业                                                                                                                          非经营性占用

小计                -              -        -                                                                                            -

前大股东及其附属企业                                                                                                                          非经营性占用

小计                -              -        -                                                                                            -

总计                -              -                                                                                                      -

                                      往来方与上                          2023 半年度往来 2023半年度往来 2023 半年度偿

                                                上市公司核算 2023年期初往                                            2023 年期末往 往来形成

  其它关联资金往来    资金往来方名称 市公司的关                          累计发生金额（不资金的利息（如 还累计发生金                            往来性质
                                                  的会计科目  来资金余额                                              来资金余额    原因

                                        联关系                                含利息）        有）          额

                    江西阳光乳业集

大股东及其附属企业    团有限公司      控股股东    应付账款  0          46.20                        0            46.20        房产租赁    经营性往来

                    江西长山现代有  子公司    其他应收款    12,263.13          14.83                                12,277.96 往来款  非经营性往来

                    机牧场有限公司    子公司    应付帐款        185.66        1273.78                    1267.00        192.44 原料款    经营性往来

                    安徽华好阳光乳  子公司    其他应收款        760.29          2.09                                    762.38 往来款  非经营性往来

                    业有限公司        子公司    应收帐款        332.81        244.72                      193.70        383.83  货款    经营性往来

                    江西省嘉牧生态  子公司    其他应收款    10,459.81        400.00                                10,859.81 往来款  非经营性往来

                    农业科技开发有

上市公司的子公司及其

                    限公司            子公司    应付帐款          77.74        972.44                      845.81        204.37 原料款    经营性往来
附属企业

                    福建澳新阳光乳

                    业有限公司        子公司    其他应付款      5,840.00                                                5,840.00 往来款  非经营性往来

                    江西安捷外包服

                    务有限公司        子公司    应付帐款        160.92        1096.58                    1050.56        206.94 劳务费    经营性往来

                    江西阳光乳业新

                    零售有限公司      子公司    应收帐款          59.32        397.61                      388.36        68.57  货款    经营性往来

关联自然人及其控制的
法人
其他关联人及其附属企
业
总计

  法定代表人：胡霄云                        主管会计工作的负责人：梅英              会计机构负责人：朱荣华