002847 深市 盐津铺子

                                                                                                                                  盐津铺子食品股份有限公司

                                        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

 单位：万元

  非经营性资金占用            资金占用方名称          占用方与上市公司的关 上市公司核算的会 2023 年期初占用 2023 年 1-6 月占用累计 2023 年1-6月占用2023年1-6月偿还 2023 年 6 月末占用 占用形成原因    占用性质

                                                                联关系            计科目          资金余额    发生金额（不含利息） 资金的利息（如有） 累计发生金额      资金余额

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            资金往来方名称          往来方与上市公司的关 上市公司核算的会 2023 年期初往来 2023 年 1-6 月往来累计 2023 年1-6月往来2023年1-6月偿还 2023 年 6 月末往来 往来形成原因 往来性质（经营性往
                                                                联关系            计科目          资金余额    发生金额（不含利息） 资金的利息（如有） 累计发生金额      资金余额                来、非经营性往来）

控股股东、实际控制人及 柬埔寨果美农场食品有限公司          受同一母公司控制      预付款项                                7,295.88              -        7,295.44            0.44      货款        经营性往来

其附属企业              越南一品食品一成员有限公司          受同一母公司控制      预付款项            137.59              9,469.22                        2,843.82          6,762.99      货款        经营性往来

                        河南盐津铺子食品有限公司              全资子公司          预付款项          2,632.36              146.33              -              -          2,778.68      货款        经营性往来

                        湖南津匠食品有限公司                  控股子公司          预付款项                  -              5,353.37              -              -          5,353.37      货款        经营性往来

                        广西盐津铺子食品有限公司              全资子公司          预付款项          11,702.53              6,130.00              -          195.82        17,636.71      货款        经营性往来

上市公司的子公司及其附 湖南津为供应链有限公司                全资子公司          预付款项                  -              108.17              -              -          108.17      货款        经营性往来

属企业

                        盐津铺子实业有限公司                  全资子公司          预付款项                  -              8,007.97              -              -          8,007.97      货款        经营性往来

                        湖南盐津铺子电子商务有限公司          控股子公司          预付款项          1,247.79                    -              -        1,247.79                -      货款        经营性往来

                        江西盐津铺子食品有限公司              全资子公司          预付款项          9,873.47                    -              -        9,873.47                -      货款        经营性往来

                        曲靖津匠魔芋农产品初加工有限公司      控股子公司          预付款项          12,592.00                    -              -        12,592.00                -      货款        经营性往来


                                                                                                                                  盐津铺子食品股份有限公司

                        湖南津匠食品有限公司                  控股子公司        其他应收款          3,007.92                    -              -        3,007.92                -    资金调拨    非经营性往来

                        曲靖津匠魔芋农产品初加工有限公司      控股子公司        其他应收款              3.75                    -              -            3.75                -    资金调拨    非经营性往来

其他关联方及其附属企业

总计                  -                                            -                  -              41,197.41            36,510.93              -        37,060.02        40,648.33                        -

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