600668 沪市 尖峰集团

        关于浙江尖峰集团股份有限公司

    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：浙江尖峰集团股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：0571-89722900

附表 2

                                  关于浙江尖峰集团股份有限公司

                        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

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年期  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  初占用资  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目    金余额    (不含利    (如有)  发生金额  金余额

                                                                      息)

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

 属企业                                                                                                                    非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

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

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用

      小计              /              /            /                                                                  /          /

      总计            /            /          /                                                              /        /

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年期  2023 年度  2023 年度  2023 年度  2023 年期  往来形成  往来性质
      来            名称      公司的关系  核算的会  初往来资  往来累计  往来资金  偿还累计  末往来资    原因


                                              计科目    金余额  发生金额  的利息  发生金额  金余额

                                                                  （不含利  （如有）

                                                                    息）

控股股东、实际                                                                                                          经营性往
控制人及其附属                                                                                                          来

企业                                                                                                                    经营性往
                                                                                                                        来

                  浙江尖峰供应  子公司及其控  其他应收    6,200.00    1,038.53    178.36    2,353.23    5,063.66  资金周转  非经营性
                  链有限公司    制的法人      款                                                                          往来

                  云南尖峰水泥  子公司及其控  其他应收    15,355.57    2,365.48    420.63    4,157.07  13,984.61  资金周转  非经营性
                  有限公司      制的法人      款                                                                          往来

                  浙江尖峰药业  子公司及其控  其他应收    35,855.92  39,400.16    795.16  28,557.04  47,494.20  资金周转  非经营性
                  有限公司      制的法人      款                                                                          往来

                  浙江尖峰健康  子公司及其控  其他应收    8,704.76      341.19    167.81    682.51    8,531.25  资金周转  非经营性
                  科技有限公司  制的法人      款                                                                          往来

                  贵州黄平尖峰  子公司及其控  其他应收    47,800.00  34,988.18    921.74  33,470.03  50,239.89  资金周转  非经营性
                  水泥有限公司  制的法人      款                                                                          往来

                  湖北尖峰新型  子公司及其控  其他应收    2,525.00  10,161.31    338.82    1,800.41  11,224.72  资金周转  非经营性
上市公司的子公  建材有限公司  制的法人      款                                                                          往来

司及其附属企业  浙江尖峰亦恩  子公司及其控  其他应收