002250 深市 联化科技

    联化科技股份有限公司 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

                                                            占用方与上市公 上市公司核算 2023 年期初占用资 2023 年半年度占用累 2023 年半年度 2023 年半年度 2023 年期末占

非经营性资金占用                    资金占用方名称          司的关联关系  的会计科目      金余额      计发生金额（不含利 占用资金的利息 偿还累计发生  用资金余额  占用形成原因          占用性质

                                                                                                                  息）            (如有)        金额

控股股东、实际控制人及其附属                                                                                                                                                          非经营性占用

企业                                                                                                                                                                                非经营性占用

小计                                      -                        -            -                                                                                          -                  -

前控股股东、实际控制人及其附                                                                                                                                                          非经营性占用

属企业                                                                                                                                                                              非经营性占用

小计                                      -                        -            -                                                                                          -                  -

其他关联方及其附属企业                                                                                                                                                                非经营性占用

小计

总计                                      -                        -            -                                                                                          -                  -

                                                            往来方与上市公 上市公司核算 2023 年期初往来资 2023 年半年度往来累 2023 年半年度 2023 年半年度 2023 年半年度                      往来性质

其它关联资金往来                    资金往来方名称          司的关联关系  的会计科目      金余额      计发生金额（不含利 往来资金的利息 偿还累计发生 期末往来资金 往来形成原因 （经营性往来、 非经营性往
                                                                                                                  息）            (如有)        金额        余额                            来）

控股股东、实际控制人及其附属
企业

                          联化科技（德州）有限公司        子公司          其他应收款            93,090.49          184,380.86        915.21    275,343.89      3,042.67 资金拆借    非经营性往来

                          辽宁天予化工有限公司            子公司          其他应收款              5,196.48          37,967.92        89.94    34,259.41      8,994.93 资金拆借    非经营性往来

                          联化科技（台州）有限公司        子公司          其他应收款            21,245.17          398,564.38        265.61    393,813.25    26,261.91 资金拆借    非经营性往来

                          LIANHETECH HOLDCO LIMITED  子公司          其他应收款            158,876.33          159,042.32        754.57    170,299.86    148,373.36 资金拆借    非经营性往来

                          联化科技（临海）有限公司        子公司          其他应收款            32,006.44          11,527.51        715.41      5,796.14    38,453.22 资金拆借    非经营性往来

                          联化科技（上海）有限公司        子公司          其他应收款              5,902.70            3,661.50        146.27        800.61      8,909.86 资金拆借    非经营性往来

上市公司的子公司及其附属企江苏联化科技有限公司            子公司          其他应收款            46,237.92          168,632.76        177.82    209,764.19      5,284.31 资金拆借    非经营性往来

业                        湖北郡泰医药化工有限公司        子公司          其他应收款              8,271.10          17,184.62        299.75    19,218.51      6,536.96 资金拆借    非经营性往来

                          联化科技新材（台州）有限公司    子公司          应收账款                                    176.59                      176.59              货款        经营性往来

                          联化昂健医药科技（上海）有限公司 子公司          其他应收款                16.58                0.11                      16.58          0.11 资金拆借    非经营性往来

                          台州市联化股权投资有限公司      子公司          其他应收款              796.18              685.22                        0.03      1,481.37 资金拆借    非经营性往来

                          Fine Organics Limited              子公司          应收账款                2,598.34            3,681.54                      962.12      5,317.76 货款        经营性往来

                          联化昂健药业（台州）有限公司    子公司          应收账款                                      158.2                      158.20              货款        经营性往来

                          浙江中科创越药业有限公司        联营企业        应收账款                  90.75                11                                    101.75 货款、租金  经营性往来

其他关联方及其附属企业

总计                                      -                        -            -              374,328.48          985,674.53      3,364.