003002 深市 壶化股份

                                                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

无                                                                                                                                                                                                                                非经营性占用

无                                                                                                                                                                                                                                非经营性占用

山西辛安泉老陈醋有限公司                受同一控股股东及最终控  应收账款                            2.79                  0.78                                                                3.57  房屋租赁              经营性往来
                                          制方控制的其他企业                                                                                                                  -

山西进步机电股份有限公司                控制但不纳入合并的企业  其他应收款                      1,111.24                                                                                    1,111.24  历史遗留款项          非经营性往来

屯留县金辉化工有限公司                  子公司                    其他应收款                      2,446.13                  12.32                                      721.37              1,737.08  内部资金调拨        非经营性往来

长治市盛安化工科技有限公司              子公司                    其他应收款                          5.00                                                                                        5.00  内部资金调拨        非经营性往来

山西壶化进出口贸易有限公司              子公司                    其他应收款                        762.91                300.00                                        300.00                762.91  内部资金调拨        非经营性往来

PERSIMMON  LLC.                          联营企业                  其他应收款                          0.80                                                                                        0.80  建设资金垫付          非经营性往来

PERSIMMON  LLC.                          联营企业                  应收账款                        1,691.26                                                                                    1,691.26  销售商品              经营性往来

晋城市太行民爆器材有限责任公司          联营企业                  应收账款                        1,075.90              1,729.48                                      1,265.00              1,540.38  销售商品              经营性往来

山西壶化河东民爆器材有限公司            联营企业                  应收账款                            39.75                137.01                                        145.98                  30.78  销售商品              经营性往来

山西中煤平朔爆破器材有限责任公司        其他关联方                应收账款                          506.38                381.31                                                              887.69  销售商品              经营性往来

甘孜州弘合民爆商务有限责任公司          其他关联方                应收账款                          745.45                715.15                                        679.00                781.60  销售商品              经营性往来

大同市同联民用爆破器材专营有限公司      其他关联方                应收账款                          245.19                238.59                                        191.00                292.78  销售商品              经营性往来