002490 深市 山东墨龙

                                                山东墨龙石油机械股份有限公司

                                    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

上市公司名称：山东墨龙石油机械股份有限公司                                                                                                                                                单位：万元

                                    占用方与上市公司 上市公司核算的会计 2023 年期初占用资 2023 年 1-6 月占用累计 2023年1-6月占用资 2023 年 1-6 月偿 2023 年 6 月 30

  非经营性资金占用  资金占用方名称    的关联关系          科目            金余额      发生金额（不含利息）  金的利息(如有）  还累计发生金额 日期末占用资金 占用形成原因      占用性质

                                                                                                                                                        余额

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
及其附属企业

        小计                -              -                -        -                -                    -                -              -                  -                -

其他关联方及其附属企
业

        小计                -              -                -        -                -                    -                -              -                  -                -

        总计                -              -                -        -                -                    -                -              -                  -                -

                                    往来方与上市公司 上市公司核算的会计 2023 年期初占用资 2023 年 1-6 月占用累计 2023年1-6月占用资 2023 年 1-6 月偿 2023 年 6 月 30

  其它关联资金往来  资金往来方名称    的关联关系          科目            金余额      发生金额（不含利息）  金的利息(如有）  还累计发生金额 日期末占用资金 往来形成原因      往来性质

                                                                                                                                                        余额

控股股东、实际控制人及
其附属企业

        小计                -              -                -        -                -                    -                -              -                  -                -

                    寿光懋隆新材料

上市公司的子公司及其 技术开发有限公      子公司          其他应收款              63,309.43                                              29,011.39      34,298.04  其他往来款      非经营性往来

附属企业            司

                    寿光墨龙物流有      子公司          其他应收款              9,629.37              200.00                            206.63        9,622.74  其他往来款      非经营性往来

                    限公司

        小计                -              -                -                  72,938.80              200.00                          29,218.02      43,920.78      -                -

其他关联方及其附属企 克拉玛依亚龙石      联营企业          应收账款                  529.76                48.36                            181.50        396.62  销售商品        经营性往来

业                  油机械有限公司

        小计                -              -                -                    529.76                48.36                            181.50        396.62      -                -

        总计                -              -                -                  73,468.56              248.36                          29,399.52      44,317.40      -                -

企业负责人：袁瑞                                                                主管会计工作负责人：郝云峰                                                会计机构负责人：朱琳