002578 深市 闽发铝业

                                福建省闽发铝业股份有限公司

                  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

  编制单位：福建省闽发铝业股份有限公司

                                                                                                                        单位：元

                                    占用方与上市公司 上市公司核算 2023 年期初占用 2023 年 1-6 月占用 2023 年 1-6 月 2023 年 1-6 月偿还 2023 年 6 月末 占用形成原

非经营性资金占用  资金占用方名称    的关联关系    的会计科目      资金余额    累计发生金额（不 占用资金的利  累计发生金额  占用资金余额    因      占用性质
                                                                                      含利息）      息（如有）

 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

                                                                                  2023 年 1-6 月往来 2023 年 1-6 月                                            往来性质
其他关联资金往来  资金往来方名称 往来方与上市公司 上市公司核算 2023 年期初往来 累计发生金额（不 往来资金的利 2023 年 1-6 月偿还 2023 年 6 月末 往来形成原  （经营性往
                                      的关联关系    的会计科目      资金余额        含利息）      息（如有）    累计发生金额  往来资金余额    因    来、非经营性
                                                                                                                                                                往来）

 控股股东、实际控制 上饶市城投贸易 与本公司同一控股  其他应收款        50,000.00                                      50,000.00              履约保证金  经营性往来
  人及其附属企业  有限公司      股东

                    江西省闽发新材 子公司              应收账款                                                                                  销售型材  经营性往来
                    料有限责任公司                                  26,077,263.38  84,881,577.47                  49,951,176.52 61,007,664.33

 上市公司的子公司及                                                                                                                              厂房租金、

    其附属企业    福建省闽发智铝                      应收账款      1,597,848.78      558,015.60                    325,613.00 1,830,251.38 水电、货  经营性往来
                    科技有限公司  子公司                                                                                                        款、菜金

                                                        预付款项      4,901,690.54  281,580,686.31                260,579,474.00 25,902,902.85  货款    经营性往来

 其他关联方及其附属                公司关键管理人员    应收账款                                                                                  销售货物  经营性往来
        企业        泉州市十上铝业 的直系亲属持有                    3,992,087.26    3,395,726.11                  3,595,901.00 3,791,912.37

                    发展有限公司  90%股权，且担任执  其他应收款                                                                                厂房租金、  经营性往来
                                    行董事                              36,477.24      203,628.00                      1,851.00  238,254.24  水电

        总计                                                        36,655,367.20  370,619,633.49            -  314,504,015.52 92,770,985.17

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