002868 深市 绿康生化

                              绿康生化股份有限公司

            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：绿康生化股份有限公司                                                                单位：人民币万元

  非经营性资金占用      资金占用方名称    占用方与上上市公司2023 年期2023 年 1-6 月占2023年1-6月2023 年 1-6 2023年6月 占用

                                            市公司的关核算的会 初占用资 用累计发生金额 占用资金的利月偿还累计 30 日占用 形成 占用性质
                                              联关系  计科目  金余额  （不含利息）  息（如有）  发生金额  资金余额 原因

  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                -            -      -                                                              -

                                            往来方与上上市公司2023 年期2023 年 1-6 月往2023年1-6月2023 年 1-6 2023年6月 往来 往来性质
                                                                                                                            （经营性
  其他关联资金往来      资金往来方名称    市公司的关核算的会 初往来资 来累计发生金额 往来资金的利月偿还累计 30 日往来 形成 往来、非经
                                              联关系  计科目  金余额  （不含利息）      息      发生金额  资金余额 原因

                                                                                                                            营性往来）

  控股股东、实际控制人及其

        附属企业

                            福建绿安生物有限公司      子公司    应收账款  109.59      1,554.04                    1,195.62    468.01  销售 经营性往来

                          福建绿家生物科技有限公司    二级    应收账款  157.62      228.76                      200.00    186.38  销售 经营性往来
                                                      子公司

  上市公司的子公司及其附    福建绿安生物有限公司      子公司    其他应收  347.48                        6.45        100.00    253.93  往来 非经营性往
          属企业                                                    款                                                                        款      来

                          绿康（平潭）投资有限公司    子公司    其他应收  799.32                                                799.32  往来 非经营性往
                                                                    款                                                                        款      来

                        江西纬科新材料科技有限公司  子公司    其他应收              10,567.60        223.28                10,790.88  往来 非经营性往
                                                                    款                                                                        款      来

                            晶科能源股份有限公司    其他关联方 应收账款                6,213.72                    2,844.78    3,368.94  销售 经营性往来
  其他关联方及其附属企业    福建浦潭热能有限公司    其他关联方 应收账款                35.02                        35.02      0.00    销售 经营性往来

                            福建浦潭热能有限公司    其他关联方 预付账款                1,849.62                    1,614.27    235.35  采购 经营性往来

          总计                      -                  -          -    1,414.01    20,483.78        229.73      6,024.71  16,102.81            -

法定代表人： 赖潭平                        主管会计工作的负责人：鲍忠寿                          会计机构负责人：王晓红