002430 深市 杭氧股份

                      杭氧集团股份有限公司

          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

                                                                            2024 年半度占用 2024年半度占用 2024 年半度偿

非经营性资金占                    占用方与上市公 上市公司核算 2024年期初占                                            2024年6月末占 占用形成

                资金占用方名称                                            累计发生金额  资金的利息  还累计发生金                            占用性质
      用                          司的关联关系  的会计科目  用资金余额                                              用资金余额    原因

                                                                            （不含利息）    （如有）        额

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                                                                                                                                  非经营性占用
    属企业

    小计        -                  -            -                                                                                                -

其他关联方及其

                                                                                                                                                非经营性占用
  附属企业

    小计        -                  -            -                                                                                                -

    总计        -                  -            -                                                                                                -

                                                                            2024 年半度往来 2024年半度往来 2024 年半度偿                            往来性质

其他关联资金往                    往来方与上市公 上市公司核算 2024年期初往                                            2024年6月末往 往来形成

                资金往来方名称                                            累计发生金额  资金的利息  还累计发生金                        （经营性往来、非
      来                          司的关联关系  的会计科目  来资金余额                                              来资金余额    原因

                                                                            （不含利息）    （如有）        额                              经营性往来）

              杭州杭氧和院房产开

                                  同一实际控制人  其他应收款          2.34                                        2.34                货款等    经营性往来
                  发有限公司

              杭州中能汽轮动力有

                                  同一实际控制人  应收账款          55.75          60.66                      55.75        60.66  货款等    经营性往来
                    限公司

控股股东、实际 杭州汽轮动力集团股

                                  同一实际控制人  预付账款        252.00                                      252.00                货款等    经营性往来
控制人及其附属    份有限公司

    企业      杭州国能汽轮工程有

                                  同一实际控制人  应收账款          12.83                                      12.83                货款等    经营性往来
                    限公司

              杭州汽轮辅机有限公

                                  同一实际控制人  预付账款                        354.25                                    354.25  货款等    经营性往来
                      司

              杭州国宇物产管理有

                                  同一实际控制人  预付账款          2.80                                                      2.80 宿舍费用  经营性往来
                    限公司


              杭州香江科技有限公

                                  同一实际控制人  其他应收款      306.65                                                    306.65 房租押金  经营性往来
                      司

              黄石杭氧气体有限公

                                      子公司      应收账款      1,704.79          88.58                        3.58      1,789.79  货款等    经营性往来
                      司

              杭州杭氧化医工程有

                                      子公司      应收账款      2,458.35      1,578.74                    1,422.08      2,615.01  货款等    经营性往来
                    限公司

              江西杭氧气体有限公

                                      子公司      应收账款      4,419.47        106.38                        3.88      4,521.97  货款等    经营性往来
                      司

              青岛杭氧电子气体有

                                      子公司      应收账款      5,236.50      11,013.41                  10,955.91      5,294.00  货款等    经营性往来
                    限公司

上市公司的子公 山西杭氧立恒气体有

司及其附属企业                        子公司      应收账款      5,994.60        643.73                                  6,638.33  货款等    经营性往来
                    限公司

              杭州杭氧物资有限公

                                      子公司      应收账款      1,689.44        433.97                      154.34      1,969.07  货款等    经营性往来
                      司

              广西杭氧气体有限公

                                      子公司      应收账款      5,183.60          71.27                      38.77      5,216.10  货款等    经营性往来
                      司

              济南杭氧气体有限公

                                      子公司      应收