002501 深市 *ST利源

          吉林利源精制股份有限公司 2023 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

  编制单位：吉林利源精制股份有限公司                                                                                                              单位：万元

非经营性资金                                占 用方与上市公 上市公司核算 2023 年期初 2023 年度占用2023 年度占用2023 年度偿还 2023 年期末 占用形成

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

                                                                                    （不含利息）  （如有）

控股股东、实

际控制人及其                                                                                                                                      非经营性占用
  附属企业

    小计                  -                      -            -                                                                                      -

前控股股东、

实际控制人及                                                                                                                                      非经营性占用
 其附属企业

    小计                    -                      -            -                                                                                      -

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

    小计                    -                      -            -                                                                                      -

    总计                    -                      -            -                                                                                      -

其他关联资金                                往 来方与上市公 上市公司核算 2023 年期初 2023 年度往来2023 年度往来2023 年度偿还 2023 年期末 往来形成    往来性质

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

控股股东、实
际控制人及其

  附属企业

                吉林利源精制供应链有限公司    控股子公司  其他应收款      30,877.30        70.00                              30,947.30 资金往来  非经营性往来

上市公司的子  吉林利源精制供应链有限公司    控股子公司  其他应收款      1,311.40                                            1,311.40 资金往来  经营性往来
公司及其附属 东辽县辽东装饰材料销售有限公司  控股子公司  其他应收款        61.77                                              61.77 资金往来  经营性往来
    企业      辽源市利源装潢工程有限公司    控股子公司  其他应收款      1,731.27      328,92                    20.00      2,040.18 资金往来  经营性往来
                重庆隆犇新材料科技有限公司    控股子公司  其他应收款          1.10        0.03                                  1.13 资金往来  经营性往来

              江阴利源精制材料科技有限公司    控股子公司  其他应收款      2,300.00                    41.69      2,341.69            资金往来  经营性往来

其他关联方及  沈阳利源轨道交通装备有限公司  丧失控制权的原 其他应收款      5,868.27                                134.48      5,733.79 资金往来  非经营性往来
 其附属企业                                    子公司

    总计                    -                      -            -          42,151.11      398.95        41.69      2,496.17    40,095.58                -

  法定代表人：                                            主管会计工作负责人：                                            会计机构负责人：