002672 深市 东江环保

附表

                        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：东江环保股份有限公司                                                                                                                                                                    金额单位：人民币元

 非经营性资金占              资金占用方名称              占用方与上市公 上市公司核算的 2023年初占用资金余 2023年1-6月度占用累计 2023年1-6月占用资  2023年1-6月偿还累  2023年6月30日占用        占用形成原因          占用性质

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

 现大股东及其附 无

    属企业

    小  计                        ——                        ——            ——                      -                      -                  -                  -                  -              ——                ——

 前大股东及其附 无

    属企业

    小  计                        ——                        ——            ——                      -                      -                  -                  -                  -              ——                ——

    总  计                        ——                        ——            ——                      -                      -                  -                  -                  -              ——                ——

 其它关联资金往              资金往来方名称              往来方与上市公 上市公司核算的 20223年初往来资金 2023年1-6月往来累计发 2023年1-6月往来资  2023年1-6月偿还累  2023年6月30日往来        往来形成原因          往来性质
      来                                                    司的关联关系      会计科目          余额        生金额（不含利息）  金的利息（如有）      计发生额          资金余额

 大股东及其附属 无

    企业

                郴州雄风环保科技有限公司                  子公司          其他应收款          304,301,140.46            167,559.26        4,696,638.74      30,000,000.00      279,165,338.46 内部借款、往来款、代垫款项  非经营性往来

                成都市危险废物处理中心有限公司            子公司          其他应收款            10,757,000.00                    -                  -                  -        10,757,000.00 内部借款                    非经营性往来

                东莞市恒建环保科技有限公司                子公司          其他应收款          223,450,450.00          302,000,000.00                -        439,136,996.66      86,313,453.34 内部借款、往来款、代垫款项  非经营性往来

                东江环保（香港）有限公司                  子公司          其他应收款            11,139,422.34                    -                  -                  -        11,139,422.34 代垫款项                    非经营性往来

                佛山市富龙环保科技有限公司                子公司          其他应收款            27,638,500.15                    -            568,641.68                -        28,207,141.83 内部借款、代垫款项          非经营性往来

                福建绿洲固体废物处置有限公司              子公司          其他应收款          117,684,837.42                    -          2,052,656.21      112,500,000.00        7,237,493.63 内部借款、代垫款项          非经营性往来

                衡水睿韬环保技术有限公司                  子公司          其他应收款            75,734,476.30            5,471,400.00        1,521,094.53                -        82,726,970.83 内部借款、代垫款项          非经营性往来

                湖北省天银危险废物集中处置有限公司        子公司          其他应收款          138,231,430.17              81,001.28        2,629,092.82          58,312.41      140,883,211.86 内部借款、代垫款项          非经营性往来

                湖北天银循环经济发展有限公司              子公司          其他应收款          368,609,059.00          23,160,000.00        6,602,631.77        9,950,000.00      388,421,690.77 内部借款、代垫款项          非经营性往来
 上市公司的子公 湖南东江环保投资发展有限公司              子公司          其他应收款          141,920,098.13              39,685.00          656,125.00          14,504.57      142,601,403.56 内部借款、代垫款项          非经营性往来
 司及其附属企业

                惠州市东江环保技术有限公司                子公司          其他应收款            51,327,350.12          44,085,291.42                -        95,371,212.87          41,428.67 往来款、代垫款项            非经营性往来

                江门市东江环保技术有限公司                子公司          其他应收款          145,376,614.48          132,908,819.86                -        278,276,212.02            9,222.32 往来款、代垫款项            非经营性往来

                江苏东恒环境控股有限公司                  子公司          其他应收款          130,851,010.30                    -          2,183,917.84                -        133,034,928.14 内部借款、往来款、代垫款项  非经营性往来

                江苏东江环境服务有限公司                  子公司          其他应收款              27,356.56            197,674.00                -            140,358.74          84,671.82 往来款、代垫款项            非经营性往来

                江西东江环保技术有限公司                  子公司          其他应收款            20,043,501.23            217,981.15          433,791.68        5,203,349.51      15,491,924.55 内部借款、代垫款项          非经营性往来

                揭阳东江国业环保科技有限公司              子公司          其他应收款              92,356.82          44,261,293.20          53,846.81                -        44,407,496.83 往来款、代垫款项            非经营性往来

                荆州东江环保科技有限公司                  子公司          其他应收款            5,000,000.00                    -                  -                  -          5,000,000.00 内部借款                    非经营性往来

                昆山市千灯三废净化有限公司                子公司          其他应收款                                            -