002969 深市 嘉美包装

附件：

                                                    嘉美食品包装（滁州）股份有限公司

                                          2022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：人民币万元

                                                                        占用方与上市公司 上市公司核算的 2022年期初占用  2022年度占用  2022年度占用  2022年度偿还  2022年期末占

          非经营性资金占用                    资金占用方名称            的关联关系      会计科目      资金余额    累计发生金额  资金的利息  累计发生金额  用资金余额  占用形成原因    占用性质

                                                                                                                          （不含利息）    （如有）

控股股东、实际控制人及其附属企业                                                                                                                                                                  非经营性占用

                小 计

前控股股东、实际控制人及其附属企业                                                                                                                                                                非经营性占用

                小 计

其他关联方及其附属企业                                                                                                                                                                            非经营性占用

                小 计

                总计

                                                                        往来方与上市公司 上市公司核算的 2022年期初往来  2022年度往来  2022年度往来  2022年度偿还  2022年期末往

          其他关联资金往来                    资金往来方名称            的关联关系      会计科目      资金余额    累计发生金额  资金的利息  累计发生金额  来资金余额  往来形成原因    往来性质

                                                                                                                          （不含利息）    （如有）

控股股东、实际控制人及其附属企业                                                                                                    -

                                      简阳华置食品有限公司                  子公司        其他应收款            235.00              -                      235.00            -  资金往来    非经营性往来

                                      孝感嘉美印铁制罐有限公司              子公司        其他应收款                -        150.00                            -        150.00  资金往来    非经营性往来

                                      福建冠盖金属包装有限公司              子公司        其他应收款            26.13        4,787.83                      4,813.97            -  资金往来    非经营性往来

                                      滁州泰普饮料包装有限公司              子公司        其他应收款          1,867.71        768.00                      967.38      1,668.33  资金往来    非经营性往来

                                      福建铭冠包装材料有限公司              子公司        其他应收款            200.00        4,450.00                      4,350.00        300.00  资金往来    非经营性往来
    上市公司的子公司及其附属企业

                                      广西北海金盟制罐股份有限公司          子公司        其他应收款          5,500.00        1,400.00                      6,900.00            -  资金往来    非经营性往来

                                      金华嘉饮食品有限公司                  子公司        其他应收款          1,799.82        1,500.18                      800.00      2,500.00  资金往来    非经营性往来

                                      简阳嘉饮食品有限公司                  子公司        其他应收款          1,400.00        2,020.00                      620.00      2,800.00  资金往来    非经营性往来

                                      鹰潭嘉美印铁制罐有限公司              子公司        其他应收款                -        843.60                      700.33        143.27  资金往来    非经营性往来

                                                    小计                                                      11,028.66      15,919.61            -      19,386.67      7,561.60

其他关联方及其附属企业

              总 计                                                                                          11,028.66      15,919.61            -      19,386.67      7,561.60