300132 深市 青松股份

                              2023 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：福建青松股份有限公司

                                                                                                                                                  单位：万元

                                      占用方与上市公司  上市公司  2023 年  2023 年度 1-6 月  2023 年度 1-6  2023 年度 1-  2023 年 6                  占用性
 非经营性资金占用  资金占用方名称    的关联关系      核算的会  期初占用  占用累计发生金  月占用资金的  6 月偿还累计  月末占用  占用形成原因    质
                                                          计科目    资金余额  额（不含利息）  利息（如有）    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                —              —            —                                                                                            —

                                      往来方与上市公司  上市公司  2023 年  2023 年度 1-6 月  2023 年度 1-6  2023 年度 1-  2023 年 6                  往来性
 其他关联资金往来  资金往来方名称    的关联关系      核算的会  期初占用  占用累计发生金  月占用资金的  6 月偿还累计  月末占用  往来形成原因    质
                                                          计科目    资金余额  额（不含利息）  利息（如有）    发生金额    资金余额

控股股东、实际控制

  人及其附属企业

                                                                                                                                          2022 年 11 月

                    福建南平青松化    2022 年 11 月 23  其他应收款  42,183.27                          353.20      42,536.47            23 日出表后，  非经营
                      工有限公司    日之前全资子公司                                                                                  被动形成财务  性往来
上市公司的子公司及                                                                                                                          资助。

    其附属企业      广东领博科技投    控股子公司    其他应收款  43,400.00                                                43,400.00      往来款      非经营
                      资有限公司                                                                                                                        性往来

                    诺斯贝尔化妆品    控股子公司    其他应收款                    17,700.00                                17,700.00      往来款      非经营
                      股份有限公司                                                                                                                      性往来

其他关联方及其附属

      企业

      总计                —              —            —      85,583.27        17,700.00          353.20      42,536.47  61,100.00                    —