002109 深市 兴化股份

          2022 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：陕西兴化化学股份有限公司                                                                        单位：万元

                        占用方与上 上市公司核 2022年期初 2022 年半年度占 2022 年半年度2022年半年2022 年 6 月 占用

非经营性资金 资金占用方名

                        市公司的关 算的会计科 占用资金余 用累计发生金额 占用资金的利 度偿还累计 30日占用资 形成  占用性质
  占用        称

                          联关系      目        额    （不含利息）  息（如有）  发生金额  金余额  原因

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          -          -        -                                                                            -


                                                                                                                  往来性质
                        往来方与上 上市公司核 2022年期初 2022 年半年度占 2022 年半年度2022年半年2022 年 6 月 往来

其他关联资金 资金往来方名                                                                                        （经营性往
                        市公司的关 算的会计科 占用资金余 用累计发生金额 占用资金的利 度偿还累计 30日占用资 形成

  往来        称                                                                                            来、非经营
                          联关系      目        额    （不含利息）  息（如有）  发生金额  金余额  原因

                                                                                                                  性往来）

            陕西兴化集团                                                                                  销售

                        同一控制人 应收账款  10,366.89      20,686.74                9,589.60  21,464.03      经营性往来
            有限责任公司                                                                                  商品

            陕西延长石油

                        同一控制人                                                                        销售

            兴化新能源有            应收账款    7,760.39      19,553.86              18,256.21  9,058.04      经营性往来
                                                                                                          商品

控股股东、实  限公司
际控制人及其 陕西延长石油

  附属企业  (集团)有限责                                                                                  销售

            任公司碳氢高 同一控制人 应收账款                      29.04                  25.96      3.08      经营性往来
                                                                                                          商品

            效利用技术研

                究中心

            西北化工研究                                                                                  销售

                        同一控制人 应收账款                      0.52                    0.44      0.08      经营性往来
              院有限公司                                                                                  商品

上市公司的子 陕西延长石油

                                                                                                          股利

公司及其附属 兴化化工有限  子公司  应收股利  15,800.00                              15,800.00                经营性往来
                                                                                                          分红

    企业        公司

其他关联方及
 其附属企业

  总计          -          -        -      33,927.28      40,270.16              43,672.21  30,525.23          -

  注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

      ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。
  法定代表人：樊洺僖                  主管会计工作负责人： 胡明松              会计机构负责人：丁燕