002094 深市 青岛金王

                                    青岛金王应用化学股份有限公司

                    2024 年度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：人民币万元

  非经营性资金占用            资金占用方名称          上市公司核算  2024年期初占用资金余  2024年半年度占用累计  2024年半年度占用资金  2024年半年度偿还累计  2024年6月30日占用  占用形成原因    占用性质

                                              的会计科目        额        发生金额（不含利息）    的利息(如有)        发生金额          资金余额

 现大股东及其附属企业            -              -          -            -            -            -            -          -        -

    小 计                -              -          -            -            -            -            -          -        -

 前大股东及其附属企业

    小 计                -              -          -            -            -            -            -          -        -

    总 计                -              -          -            -            -            -            -          -        -

  其他关联资金往来            资金往来方名称          上市公司核算  2024年期初往来资金余  2024年半年度往来累计  2024年度半年度往来资  2024年半年度偿还累计  2024年6月30日往来  往来形成原因    往来性质

                                              的会计科目        额        发生金额（不含利息）    金的利息(如有)        发生金额          资金余额

 大股东及其附属企业            -              -          -            -            -            -            -          -        -

                  广州韩亚生物科技有限公司          其他应收款          2,789.46                                                          2,789.46  流动资金拆借  非经营性往来

                  青岛金王国际贸易有限公司          其他应收款          24,789.93          81,914.49                          76,700.00          30,004.42  流动资金拆借  非经营性往来

                  青岛金王产业链管理有限公司          其他应收款          34,787.68          19,057.00            649.78          20,850.00          33,644.46  流动资金拆借  非经营性往来

                  众妆优选商业零售有限公司          其他应收款          4,875.94            270.00                            150.00          4,995.94  流动资金拆借  非经营性往来

上市公司的子公司及其附属  持棠（青岛）文化科技有限公司        其他应收款              5.00                                            5.00              -    往来款    非经营性往来

      企业        海南金王进出口贸易有限公司          其他应收款              0.08            0.03                            0.03            0.08    往来款    非经营性往来

                  浙江汇茂达能源有限公司            其他应收款          5,221.72                                                          5,221.72  流动资金拆借  非经营性往来

                  上海月沣健康管理有限公司          其他应收款            622.19                                                            622.19  流动资金拆借  非经营性往来

                  上海弘方化妆品有限公司            其他应收款              0.49                                                            0.49  流动资金拆借  非经营性往来

                  乌海金王金融服务有限公司          其他应收款          40,043.48          81,089.99          1,325.39          74,050.00          48,408.86  流动资金拆借  非经营性往来

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                    -                  -            113,135.97        182,331.51          1,975.17        171,755.03        125,687.62      -          -


法定代表人：陈索斌                            主管会计工作的负责人：王彬                                  会计机构负责人：侯琳琳