300138 深市 晨光生物

                                    上市公司2024年上半年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：晨光生物科技集团股份有限公司                                                                                                                                            金额单位：人民币万元

                                                          占用方与上市公司的关联 上市公司核算  2024年初占用  2024年上半年度占 2024年上半年度占 2024年上半年  2024年6月末占

 非经营性资金占用            资金占用方名称                      关系          的会计科目    资金余额    用累计发生金额  用资金的利息（如 度偿还累计发  用资金余额      占用形成原因          占用性质

                                                                                                                （不含利息）        有）          生额

 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

    小    计                      ——                          ——              ——                                                                                              ——                ——

 其他关联方及附属

      企业

    小    计                      ——                          ——              ——                                                                                              ——                ——

    总    计                      ——                          ——              ——                                                                                              ——                ——

                                                          往来方与上市公司的关联 上市公司核算  2024年初往来  2024年上半年度往 2024年上半年度往 2024年上半年  2024年6月末往                        往来性质（经营性往
 其它关联资金往来            资金往来方名称                      关系          的会计科目    资金余额    来累计发生金额  来资金的利息（如 度偿还累计发  来资金余额      往来形成原因      来、非经营性往来）
                                                                                                                （不含利息）        有）          生额

                  河北福缘食品科技有限公司                控股股东、实际控制人  预付账款              2.85              4.24                          7.09                采购商品                  经营性往来

 控股股东、实际控                                        及其附属企业            应收账款                                12.23                          12.23                租金及货款、检测费        经营性往来

 制人及其附属企业                                          控股股东直接控制的法  预付账款                                47.90                          47.90                服务费、电费              经营性往来

                  新疆晨番果蔬制品有限公司              人                      应收账款              7.10              0.93                          8.03          0.00 租金及设备、保健品销      经营性往来

                                                                                                                                                                                售

                  晨光生物科技（印度）有限公司            子公司                其他应收款            4.59              0.03                          0.01          4.62 单位往来款              非经营性往来

                  晨光生物科技集团莎车有限公司            子公司                其他应收款                              41.52                          41.52                单位往来款              非经营性往来

                  营口晨光植物提取设备有限公司            子公司                其他应收款                              7.16                          7.16                单位往来款              非经营性往来

                  晨光生物科技集团邯郸有限公司            子公司                其他应收款      11,544.88          2,409.96                                      13,954.84 单位往来款              非经营性往来

                  河北晨光检测技术服务有限公司            子公司                其他应收款                        135,219.64                      20,189.64    115,030.00 单位往来款              非经营性往来

                  晨光生物科技集团腾冲有限公司            子公司                其他应收款                              24.99                          24.99                单位往来款              非经营性往来

                  晨光生物科技集团焉耆有限公司            子公司                其他应收款                              49.13                          49.13                单位往来款              非经营性往来

                  晨光生物科技（赞比亚）农业发展有限公司  子公司                其他应收款      23,484.60            158.86          388.29      3,217.87      20,813.88 单位往来款              非经营性往来

                  和田晨光生物科技有限公司                子公司                其他应收款                              3.19                          3.19                单位往来款              非经营性往来

                  贵阳晨光生物科技有限公司                子公司                其他应收款      30,499.70        -20,676.02          120.43        144.11      9,800.00 单位往来款              非经营性往来

                  河北晨光神农医药科技有限公司            子公司                其他应收款                              6.37                          5.32          1.05 单位往来款              非经营性往来

                  杭州晨光健康科技有限公司                子公司                其他应收款                              8.00                          8.00                单位往来款              非经营性往来

                  晨光生物科技集团（海南）有限公司        子公司                其他应收款