002745 深市 木林森

                          木林森股份有限公司

      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

                                                                                                                单位：万元

非经营性资金                    占用方与上  上市公司核算  2023 年 12 月 31 日占  2024 年 1-6 月占  2024 年 1-6 月占  2024 年 1-6  2024 年 6 月

占用          资金占用方名称    市公司的关  的会计科目    用资金余额          用累计发生金额  用 资 金 的 利 息  月偿还累计  30日占用资  占用形成原因  占用性质

                                  联关系                                          (不含利息)      (如有)          发生金额    金余额

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          —                —          —            -                  -                -                -          -

其他关联资金                    往来方与上  上市公司核算  2023 年 12 月 31 日往  2024 年 1-6 月往  2024 年 1-6 月往  2024 年 1-6  2024 年 6 月                  往来性质(经营
往来          资金往来方名称    市公司的关  的会计科目    来资金余额          来累计发生金额  来 资 金 的 利 息  月偿还累计  30日往来资  往来形成原因  性往来、非经营
                                  联关系                                          (不含利息)      (如有)          发生金额    金余额                      性往来)

控股股东、实际

控制人及其附                                                                                                                    -

属企业

              中山市光源世家电  子公司      其他应收款            0.18              0.75                            0.70        0.23                    非经营性往来
              子元器件有限公司

              中山市木林森精密  子公司      其他应收款            3.90              12.51                            -        16.41                    非经营性往来
              科技有限公司

              中山市木林森健康

              照明科技有限责任  子公司      其他应收款          749.68            1.64                            0.74      750.58                    非经营性往来
              公司

              广东光源世家照明  子公司      其他应收款            0.38              2.08                            1.79        0.66                    非经营性往来
              有限公司

              中山市木林森通用  子公司      其他应收款              -                2.82                            2.36        0.46                    非经营性往来
上市公司的子  照明有限公司

公司及其附属  中山市木林森照明  子公司      其他应收款          530.00            0.16                            -        530.16                    非经营性往来
企业          工程有限公司

              广东木林森智慧光  子公司      其他应收款          100.00            120.00                            -        220.00                    非经营性往来
              能有限公司

              中山市宝测检测有  子公司      其他应收款            1.08              0.68                            -          1.76                    非经营性往来
              限公司

              MLSLEDLIMITED    子公司      其他应收款          143.76              -                              -        143.76                    非经营性往来

              新余木林森电子有  子公司      其他应收款          25,573.18          200.00                        5,300.21    20,472.97                  非经营性往来
              限公司

              吉安市木林森电子  子公司      其他应收款          890.83              -                            890.83        -                      非经营性往来
              科技有限公司

              中山市光源世家电  子公司      其他应收款            2.12              13.37                          13.40        2.09                    非经营性往来

              子有限公司

              中山市卓满微电子  子公司      其他应收款          299.63            794.12                          797.70      296.06                    非经营性往来
              有限公司

              木林森（广东）健康  子公司      其他应收款          1,392.26            1.78                            -        1,394.04                  非经营性往来
              科技有限公司

              朗德万斯新能源有  子公司      其他应收款          5,053.93          12,572.19                      5,400.00    12,226.12                  非经营性往来
              限公司

              中山市木林森电器  子公司      其他应收款            0.30              1.81                            1.81        0.29                    非经营性往来
              有限公司

              中山市木林森光电  子公司      其他应收款              -              898.17                          898.00      0.17                    非经营性往来
              有限公司

              和谐明芯（义乌）光  子公司      其他应收款              -            12,283.81                          -      12,283.81                  非经营性往来
              电科技有限公司

其他关联方及