300761 深市 立华股份

                                        江苏立华牧业股份有限公司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

编制单位：江苏立华牧业股份有限公司                                                                                                                                                                  单位：万元

      非经营性资金占用                资金占用方名称          占用方与上市公司 上市公司核算的 2023年期初占用 2023年半年度占用累计发 2023年半年度占用 2023年半年度偿 2023年6月期末占 占用形成    占用性质
                                                                    的关联关系      会计科目      资金余额    生金额（不含利息）  资金的利息(如有)  还累计发生金额  用资金余额      原因

现大股东及其附属企业

            小计

前大股东及其附属企业

            小计

            总计

      其他关联资金往来                资金往来方名称          往来方与上市公司 上市公司核算的 2023年期初往来 2023年半年度往来累计发 2023年半年度往来 2023年半年度偿 2023年6月期末往 往来形成    往来性质
                                                                    的关联关系      会计科目      资金余额    生金额（不含利息）  资金的利息(如有)  还累计发生金额  来资金余额      原因

大股东及其附属企业

                              宿迁市立华牧业有限公司            控股子公司      其他应收款            99,270.35              25,048.97                          30,988.43        93,330.88  往来款    非经营性往来

                              阜阳市立华畜禽有限公司            控股子公司      其他应收款            46,380.41              61,778.61                          53,878.37        54,280.65  往来款    非经营性往来

                              丰县立华牧业有限公司              控股子公司      其他应收款            79,788.86              10,065.08                          6,638.02        83,215.92  往来款    非经营性往来

                              连云港立华牧业有限公司            控股子公司      其他应收款            68,126.31              16,351.69                          10,229.58        74,248.43  往来款    非经营性往来

                              常州市兴华牧业有限公司            控股子公司      其他应收款            33,754.81                9,181.41                          4,760.53        38,175.69  往来款    非经营性往来

                              常州市志华牧业有限公司            控股子公司      其他应收款            30,050.65                7,165.56                          4,286.38        32,929.83  往来款    非经营性往来

                              韶关立华牧业有限公司              控股子公司      其他应收款            21,696.63              33,745.14                          30,283.90        25,157.87  往来款    非经营性往来

                              湘潭立华牧业有限公司              控股子公司      其他应收款            36,502.86              23,682.77                          15,604.07        44,581.56  往来款    非经营性往来

                              扬州市兴华牧业有限公司            控股子公司      其他应收款            17,206.23                1,081.05                            292.56        17,994.72  往来款    非经营性往来

                              安顺市立华牧业有限公司            控股子公司      其他应收款            22,395.68              17,716.27                          13,832.23        26,279.73  往来款    非经营性往来

                              惠州市立华家禽有限公司            控股子公司      其他应收款            17,209.84              20,765.63                          19,411.93        18,563.54  往来款    非经营性往来

                              河源市华盛科朗现代农业有限公司    控股子公司      其他应收款            12,297.03                -62.37                            28.85        12,205.80  往来款    非经营性往来

                              自贡市立华牧业有限公司            控股子公司      其他应收款            1,346.84              28,776.04                          27,717.49        2,405.40  往来款    非经营性往来

                              常州市年华牧业有限公司            控股子公司      其他应收款            5,215.40                3,583.52                          2,336.38        6,462.54  往来款    非经营性往来

                              江苏德顺畜禽有限公司              控股子公司      其他应收款            6,272.68                  19.25                              0.08        6,291.85  往来款    非经营性往来

                              河源市立华牧业有限公司            控股子公司      其他应收款            2,000.97              13,795.93                          12,507.64        3,289.25  往来款    非经营性往来

                              江苏鼎华投资有限公司              控股子公司      其他应收款            4,901.47                  67.12                            90.13        4,878.47  往来款    非经营性往来

                              南京市兴华牧业有限公司            控股子公司      其他应收款            2,496.87                548.15                          2,084.25          960.77  往来款    非经营性往来

 上市公司的子公司及其附属企业 安远立华牧业有限公司              控股子公司      其他应收款            11,298.75              10,687.38                          8,219.10        13,767.02  往来款    非经营性往来

                              江苏立华食品有限公司              控股子公司      其他应收款            4,257.27              12,755.98                          11,206.21        5,807.04  往来款    非经营性往来

                              合肥市兴华牧业有限公司            控股子公司      其他应收款            2,994.36                4,026.57                            767.03        6,253.90  往来款    非经营性往来

                              高邮市立华牧业有限公司            控股子公司      其他应收款            10,551.72                800.45                            147.10        11,205.08  往来款    非经营性往来

                              江苏三瑞农业开发有限公司          控股子公司      其他应收款            2,422.11                  59.19