002847 深市 盐津铺子

                                                                                                                                  盐津铺子食品股份有限公司

                                        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

 编制单位：盐津铺子食品股份有限公司                                                                                                                                                                          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 2024 年期初占用 2024 年 1-6 月占用累计 2024 年1-6月占用2024年1-6月偿还 2024 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 2024 年期初往来 2024 年 1-6 月往来累计 2024 年1-6月往来2024年1-6月偿还 2024 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）

                        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                                13,308.86              -        13,308.86                        货款        经营性往来

控股股东、实际控制人及

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              4.73              3,231.85                        3,231.85            4.73      货款        经营性往来

                        云南津绝魔芋食品有限公司            受同一母公司控制      预付款项                                6,040.00                        6,040.00                        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          2,037.84              4,654.94              -        6,635.62            57.16      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          7,419.13              130.51              -              -          7,549.63      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          15,666.29              5,800.00              -        10,258.60        11,207.69      货款        经营性往来

                        盐津铺子食品科技有限公司              全资子公司          预付款项                                  31.95                                            31.95      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            695.10            35,085.53                        35,780.63                        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          1,387.90                                    -        1,387.90                        货款        经营性往来

属企业

                        江西蛋皇纪绿色食品有限公司            全资子公司          预付款项              9.80                                                  8.74            1.06      货款        经营性往来

                        盐津铺子实业有限公司                  全资子公司          预付款项            191.79              6,050.42              -        6,242.22                        货款        经营性往来

                        湖南津为供应链有限公司                全资子公司          其他应收款                                  0.42                            0.38            0.04      往来款      经营性往来

                        广西津购食品电子商务有限公司          控股孙公司          其他应收款                                  0.201                            0.196            0.005      往来款      经营性往来

                        盐津铺子实业有限公司                  全资子公司          其他应收款                                  13.03                            5.77            7.26      往来款      经营性往来

                        新疆盐津铺子食品有限公司              全资子公