600493 沪市 凤竹纺织

      关于福建凤竹纺织科技股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：福建凤竹纺织科技股份有限公司
审计单位：华兴会计师事务所（特殊普通合伙）
联系电话：0591-87852574


      附表 2

                                                关于福建凤竹纺织科技股份有限公司

                                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                                  单位：万元

                                          资金占用方                                                上市公司核算的  2023 年期初占    2023 年度占用    2023 年度占用资金    2023 年度偿还    2023 年期末占

      非经营性资金占用                      名称                  占用方与上市公司的关联关系        会计科目        用资金余额      累计发生金额      的利息(如有)      累计发生金额      用资金余额      占用形成原因      占用性质
                                                                                                                                        (不含利息)

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

属企业                                                                                                                                                                                                                              非经营性占用

            小计                              /                                /                        /                                                                                                            /                /

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

属企业                                                                                                                                                                                                                            非经营性占用

            小计                              /                                /                        /                                                                                                            /                /

其他关联方及其附属企业                                                                                                                                                                                                            非经营性占用
                                                                                                                                                                                                                                  非经营性占用

            小计                              /                                /                        /                                                                                                            /                /

            总计                              /                                /                        /                                                                                                            /                /

                                                                                                    上市公司核算的  2023 年期初往    2023 年度往来    2023 年度往来资金    2023 年度偿还    2023 年期末往

      其他关联资金往来                资金往来方名称                往来方与上市公司的关系          会计科目        来资金余额      累计发生金额      的利息（如有）      累计发生金额      来资金余额      往来形成原因      往来性质
                                                                                                                                        （不含利息）

                                福建东润投资有限公司            控股股东、实际控制人的附属企业    其他应收款              1.15                                                          1.15  办公楼租赁押金    经营性往来

控股股东、实际控制人及其附属    福建晋江恒泰化工贸易有限公司    控股股东、实际控制人的附属企业    应收账款              0.16                                                          0.16  染化料款          经营性往来

企业                            永兴东润服饰股份有限公司        控股股东、实际控制人的附属企业    应收账款              35.76          53.71                            89.47                    销售成品货款      经营性往来

                                福建省菲奈斯制衣有限责任公司    控股股东、实际控制人的附属企业    应收账款            176.86          56.41                          233.27                    销售成品货款      经营性往来

                                晋江市凤竹欣欣织造有限公司      子公司及其控制的法人              应收账款            261.84        145.87                          407.71                    水电费以及房屋  经营性往来
                                                                                                                                                                                                                设备租赁款等

                                晋江市凤竹欣欣织造有限公司      子公司及其控制的法人              其他应收款                            24.35                                          24.35  销售材料货款      经营性往来

                                江西凤竹棉纺有限公司