301305 深市 朗坤环境

            非经营性资金占用及其他关联资金往来情况汇总表

                                                                    2024 年度 1-6 月

编制单位：深圳市朗坤环境集团股份有限公司                                                                                                单位：人民币元

                                占用方与上  上市公司                  2024 年度占用  2024 年度                  2024 年 6 月 30

 非经营性资  资金占用方名称  市公司的关  核算的会    2024 年期初    累计发生金额  占用资金  2024 年度偿还  日期末占用资金  占用形成  占用性质
  金占用                        联关系    计科目    占用资金余额  （不含利息）  的利息（如  累计发生金额        余额        原因

                                                                                        有）

控股股东、实                                                                                                                                  非经营性
际控制人及                                                                                                                                      占用
其附属企业                                                                                                                                    非经营性
                                                                                                                                                占用

  小  计            -              -          -                                                                                                -

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

及其附属企                                                                                                                                    非经营性
业                                                                                                                                              占用

  小  计            -              -          -                                                                                                -

其他关联方                                                                                                                                    非经营性
及其附属企                                                                                                                                      占用
业                                                                                                                                            非经营性
                                                                                                                                                占用

  小  计            -              -          -                                                                                                -

  总  计            -              -          -                                                                                                -

                                                                                      2024 年度                                              往来性质
 其它关联资                    往来方与上  上市公司    2024 年期初    2024 年度往来  往来资金  2024 年度偿还  2024 年 6 月 30  往来形成  （经营性
  金往来      资金往来方名称  市公司的关  核算的会  往来资金余额  累计发生金额  的利息（如  累计发生金额  日期末往来资金    原因    往来、 非
                                  联关系    计科目                    （不含利息）    有）                          余额                  经营性往
                                                                                                                                                来 ）

控股股东、实  陈建湘、张丽音    实际控制人  其他应收                                                                              房屋押金  经营性往
际控制人及                                  款            105,500.80                                                  105,500.80                来


其附属企业  深圳市朗坤投资合  股东        应收账款                                                                              房屋租赁  经营性往
            伙企业（有限合伙）                                              7,350.00                                    7,350.00  收入          来

            深圳市建银财富投  股东        应收账款                                                                              房屋租赁  经营性往
            资控股有限公司                                                109,197.90                                  109,197.90  收入          来

            北京华融生物科技  全资子公司  其他应收                                                                              往来款    非经营性
            有限公司                      款          82,502,145.00      310,000.00                        0.00    82,812,145.00                往来

            浏阳市达优农业资              其他应收                                                                                          非经营性
            源循环科学处理有  全资子公司  款          20,242,811.70    1,600,000.00                1,200,000.00    20,642,811.70  往来款      往来
            限公司

            广元市朗坤环保有  全资子公司  其他应收                                                                              往来款    非经营性