002490 深市 山东墨龙

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

                                      2023 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

  非经营性资金占用            资金占用方名称        占用方与上市公司 上市公司核算的会 2023年期初占用资 2023 年度占用累计 2023 年度占用资 2023 年度偿还累 2023 年末期末 占用形成原因  占用性质
                                                          的关联关系        计科目          金余额    发生金额（不含利息）金的利息(如有）  计发生金额  占用资金余额

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

  其它关联资金往来            资金往来方名称        往来方与上市公司 上市公司核算的会 2023年期初占用资 2023 年度往来累计 2023 年度往来资 2023 年度偿还累 2023 年期末往 往来形成原因  往来性质
                                                          的关联关系        计科目          金余额    发生金额（不含利息）金的利息（如有） 计发生金额    来资金余额

控股股东、实际控制人及
其附属企业

        小计

                      寿光墨龙物流有限公司                子公司        其他应收款            9,629.37          2,000.00                      2,056.27      9,573.10  其他往来款  非经营性往来

                      寿光懋隆新材料技术开发有限公司      子公司        其他应收款            63,309.43          13,371.07                      40,000.00      36,680.51  其他往来款  非经营性往来

                      寿光懋隆新材料技术开发有限公司      子公司          应收账款            24,194.67          2,147.01                            -      26,341.67  销售商品    经营性往来

上市公司的子公司及其附 MPM-International-Limited              子公司          应收账款              2,030.68            34.43                            -      2,065.11  销售商品    经营性往来

属企业                威海市宝隆石油专材有限公司          子公司          应收账款              646.63            316.47                        963.10            -  销售商品    经营性往来

                      威海市宝隆石油专材有限公司          子公司          预付款项                    -          3,165.36                      1,730.79      1,434.57  购买商品    经营性往来

                      寿光宝隆石油器材有限公司            子公司          预付款项            44,176.87          6,972.57                      4,978.49      46,170.95  购买商品    经营性往来

                      山东墨龙商贸有限公司                子公司          预付款项              1,921.43          64,393.97                      64,100.41      2,214.99  购买商品    经营性往来

        小计                        -                      -                -              145,909.09          92,400.88                    113,829.07    124,480.90      -            -

其他关联方及其附属企业 克拉玛依亚龙石油机械有限公司        联营企业        应收账款              529.76            161.94                        348.90        342.79  销售商品    经营性往来

        小计                        -                      -                -                  529.76            161.94                        348.90        342.79      -            -

        总计                        -                      -                -              146,438.84          92,562.82                    114,177.97    124,823.69      -            -

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