300604 深市 长川科技

                                                                                                      2024年半年度

编制单位：杭州长川 科技股份有限公司                                                                                                                                                              单位：人民币万元

                                                          占用方与上市公 上市公司核算的  2024年期初  2024半年度占用累 2024半年度占 2024半年度偿还累    2024年期末

                                  资 金占用方名称          司的关联关系    会计科目      占用资金余额    计发生金额    用资 金的利息      计发生金额    占用资金余额    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                                                                                                                                                                        非经营性占用

属企业                                                                                                                                                                                            非经营性占用

                                          -                      -              -                                                                                                                      -

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

附属企业                                                                                                                                                                                          非经营性占用

                                                                                                                                                                                                        -

                                                                                                                                                                                                  非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                  非经营性占用

                                                                                                                                                                                                        -

                                                                                                                                                                                                        -

                                                          往来方与上市公 上市公司核算的  2024年期初  2024上半年往来累 2024上半年往 2024上半年偿还累    2024年6月                      往来性质(经营性往
                                  资 金往来方名称          司的关联关系    会计科目    往来资 金余额    计发生金额    来资 金的利息      计发生金额    30日往来资金    往来形成原因  来、  非经营性往来 )
                                                                                                            (不含利息)      (如有)                        余额

控股股东、实际控制人及其附
属企业

                          长川科技(苏州)有限公司      子公司          其他应收款                                502.40        1.24                            503.64 往来款                非经营性往来

                          镇江超纳仪 器有限公司        子公司          其他应收款              746.00                                                            746.00 往来款                非经营性往来

上市公司的子公司及其附属企

            业            杭州长奕科 技有限公司        子公司          其他应收款            3,278.72                          70.78          2,000.00        1,349.50 往来款                非经营性往来

                          长迈半导体(成都)有限公司    子公司          其他应收款              367.29        3,176.32        39.74                          3,583.35 往来款                非经营性往来

                          长川科技（内江）有限公司  子公司          其他应付款                    0        15,400.00        70.49          8,667.90        6802.59 往来款                非经营性往来

其他关联方及其附属企业

                                          -                      -              -              4,392.01        19,078.72      182.25        10,667.90      12,985.08                            -

法定代表人：                                                              主管会计工作的负责人：                                        会计机构负责人：

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