002250 深市 联化科技

  联化科技股份有限公司 2024 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

                                                          占用方与上市公司 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          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                                      -                      -            -                                                                                        -                  -

                                                          往来方与上市公司 上市公司核算 2024年期初往来资 2024年半年度往来累 2024年半年度 2024年半年度 2024年半年度                      往来性质

其它关联资金往来                  资金往来方名称          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                  -          121,915.24                  121,915.24            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            4,971.37          22,181.65        90.59    25,881.64      1,361.98资金拆借    非经营性往来

                          联化昂健（浙江）医药股份有限公司 子公司        其他应收款                  -          10,560.09        90.77      8,344.56      2,306.29资金拆借    非经营性往来

                          LIANHETECH HOLDCO LIMITED  子公司        其他应收款            170,069.00          85,026.50      2,519.39    99,710.16    154,760.27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            32,463.40          19,728.54        791.43      9,877.09    43,106.28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            10,492.34            2,769.07        217.51      1,566.83    11,912.10资金拆借    非经营性往来

                          江苏联化科技有限公司            子公司        其他应收款            9,371.87          118,277.64        158.73    124,253.75      3,554.50资金拆借    非经营性往来

上市公 司的子公司及其附属企湖北郡泰医药化工有限公司        子公司        其他应收款            6,082.58            7,572.83        237.80      8,405.57      5,487.64资金拆借    非经营性往来

业                        联化昂健医药科技（上海）有限公司 子公司        其他应收款                0.56                                          0.56            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                                                                -            资金拆借    非经营性往来

                          台州市联化安全科技有限公司      子公司        其他应收款              693.93              174.16        15.92        132.35        751.66资金拆借    非经营性往来

                          上海联化赫利欧新能源股份有限公司 子公司        其他应收款                                    0.47                          -        0.47资金拆借    非经营性往来

                          FineOrganics Limited              子公司        应收账款              5,237.93            1,922.87                    1,897.69      5,263.10货款        经营性往来

                          绍兴赜军生物医药科技有限公司    联营企业的子公司 应收账款                115.00                                        115.00            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                  11.41              164                          -        175.41货款        经营性往来

                          联化昂健（浙江）医药股份有限公司 子公司        应收账款                                  40,421.28                  31,720.21