002526 深市 山东矿机

                              山东矿机集团股份有限公司 2024 年度 6 月末

                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                              2024 年 6月 30日

编制 单位：山东矿机集团股份有限公司                                                                                                                                                金额单位：人民币元

                                        占用方与上市公  上市公司核算的  2024 年期初占用资金余  2024 年度占用累计发  2024 年度占用资  2024 年度偿还累  2024 年期末占

 非经营性资金占用    资金占用方名称                                                                                                                                        占用形成原因      占用性质

                                          司的关联关系      会计科目              额            生金额（不含利息）  金的利息（如有）    计发生金额      用资金余额

控股股东、实际控制
 人及其附属企业
前控股股东、实际控
 制人及其附属企业

                    山东海纳智能装备科

                                            联营企业        应收账款        39,998,504.32        82,131,132.00                        57,996,099.15    64,133,537.17    销售商品        经营性往来

 其他关联方及其附    技股份有限公司

    属企业        平煤神马机械装备集

                                            联营企业        应收账款                                                                                                        销售商品        经营性往来

                    团河南矿机有限公司

      小计                                                                  39,998,504.32        82,131,132.00                        57,996,099.15    64,133,537.17

                                        往来方与上市公  上市公司核算的  2024 年期初往来资金余  2024 年度往来累计发  2024 年度往来资  2024 年度偿还累  2024 年期末往                往来性质（经营性往
 其他关联资金往来    资金往来方名称                                                                                                                                        形成原因

                                          司的关联关系      会计科目              额            生金额（不含利息）  金的利息（如有）    计发生金额      来资金余额                  来、非经营性往来）

控股股东、实际控制
 人及其附属企业

                    山东矿机华能装备制

                                            子公司        其他应收款                                                                                                        资金往来      非经营性占用
                        造有限公司

                    山东信川机械有限责

                                            子公司        其他应收款        32,127,230.69          2,044,466.99            -          28,986,464.24    5,185,233.44    资金往来      非经营性占用
                          任公司

 上市公司的子公司  潍坊科尔建材机械有

  及其附属企业                              子公司        其他应收款          418,057.14                                                  418,057.14          -          资金往来      非经营性占用
                          限公司

                    山东矿机迈科建材机

                                            子公司        其他应收款        22,134,652.58              -                  -                -          22,134,652.58    资金往来      非经营性占用
                        械有限公司

                    山东长空雁航空科技      子公司        其他应收款        4,786,321.98                                                                  4,786,321.98    资金往来      非经营性占用

                      有限责任公司

                  昌乐洁源金属表面处

                                            子公司        其他应收款          450,000.00                -                  -                -          450,000.00      资金往来      非经营性占用
                      理有限公司

其他关联方及其附

    属企业

    小计                                                                  59,916,262.39          2,044,466.99            -          29,404,521.38    32,556,208.00

    总计                                                                  99,914,766.71        84,175,598.99                        87,400,620.53    96,689,745.17

                  法定代表人： 赵华涛                          主管会计工作负责人：杨昭明                    会计机构负责人：潘军伟