002506 深市 协鑫集成

                                      协鑫集成科技股份有限公司

                      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

  编制单位：协鑫集成科技股份有限公司                                                                                  单位：人民币元

                                                                                2024

                                                                                年上

其他                                                                            半年

关联                    往来方与上  上市公司  2024年期初往来  2024年上半年往  往来  2024年上半年偿  2024年上半年末往  往来形成  往来性
资金  资金往来方名称  市公司的关  核算的会      资金余额    来累计发生金额  资金  还累计发生金额    来资金余额      原因      质
往来                      联关系    计科目                    （不含利息）  的利

                                                                                  息

                                                                                  (如

                                                                                  有)

      山东万海电力有限  受同一方控  应收账款    1,092,341.84                                            1,092,341.84    销售往来  经营性
            公司          制                                                                                                      往来

      高唐协辰光伏发电  受同一方控  应收账款    6,875,671.40                                            6,875,671.40    销售往来  经营性
          有限公司        制                                                                                                      往来

      张家港协鑫超能云  受同一方控  应收账款    66,792.00                                              66,792.00    销售往来  经营性
控股  动科技有限公司      制                                                                                                      往来
 股  中山协鑫新能源科  受同一方控  应收账款    119,000.00      -89,551.70                            29,448.30    销售往来  经营性
东、  技发展有限公司      制                                                                                                      往来
实际  高唐协智光伏发电  受同一方控  应收账款    2,363,300.00                                            2,363,300.00    销售往来  经营性
控制      有限公司        制                                                                                                      往来
人及  高唐鑫旺光伏发电  受同一方控  应收账款    1,355,363.00                                            1,355,363.00    销售往来  经营性
其附      有限公司        制                                                                                                      往来
属企  苏州协鑫新能源运  受同一方控  应收账款    1,563,655.15    242,953.30            518,959.90      1,287,648.55    销售往来  经营性
 业    营科技有限公司      制                                                                                                      往来
      苏州协鑫鑫能储能  受同一方控  应收账款    1,215,223.30                                            1,215,223.30    销售往来  经营性
        科技有限公司      制                                                                                                      往来

      东莞鑫铭新能源开  受同一方控  应收账款    624,377.60                                              624,377.60    销售往来  经营性
        发有限公司        制                                                                                                      往来

      镇江协鑫新能源发  受同一方控  应收账款    1,805,887.75                          1,805,887.75          -        债权债务  经营性
        展有限公司        制                                                                                            转让      往来

      内蒙古鑫环硅能科  受同一方控  应收账款    490,000.00                            350,000.00      140,000.00    销售往来  经营性
        技有限公司        制                                                                                                      往来

      嘉兴泛能科技发展  受同一方控  应收账款    573,075.50                                              573,075.50    销售往来  经营性
          有限公司        制                                                                                                      往来

      乐山协鑫新能源科  受同一方控  应收账款                    2,884,300.00          1,730,580.00    1,153,720.00    销售往来  经营性
        技有限公司        制                                                                                                      往来

      应县益光新能源科  受同一方控  应收账款                      27,500.00            17,500.00        10,000.00    销售往来  经营性
        技有限公司        制                                                                                                      往来

      阜宁协鑫光伏科技  受同一方控  应收账款                      11,798.73                              11,798.73    销售往来  经营性
          有限公司        制                                                                                                      往来

      阜宁协鑫光伏科技  受同一方控  其他应收    52,000.00                              52,000.00            -        园区公摊  经营性
          有限公司        制        款                                                                                电费      往来

      苏州纬承招标服务  受同一方控  其他应收    720,439.00      -20,439.00                            700,000.00    招标保证  经营性
          有限公司        制        款                                                                                  金      往来