胜利股份: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

                            2024年1-6月控股股东及其他关联方占用资金情况汇总表

编制单位：山东胜利股份有限公司                                                                                                                                            单位：人民币万元

                                                                                                              2024年1-6月占用累 2024年1-6月占用

  其他关联资金往来              资金占用方名称            占用方与上市公司 上市公司核算 2024年期初占用资    计发生金额      资金的利息    2024年1-6月累计偿  2024年6月30日占  往来形成原因    往来性质
                                                                的关联关系    的会计科目      金余额        （不含利息）      （如有）          还金额          用资金余额

                      齐智智家科技（珠海市）有限责任公司    同一实际控制人    应收账款                                    9.80                                9.80                      销售款      经营性往来

                      齐智智家科技产品（惠民）有限责任公司  同一实际控制人    应收账款                                    0.07                                0.07                      销售款      经营性往来

                      山东齐智燃气设备制造有限责任公司      同一实际控制人    应收账款                                1,173.94                            1,173.94                      销售款      经营性往来

                      青海宏利燃气管道安装工程有限责任公司  同一实际控制人    应收账款              145.62              309.78                                                455.40    销售款      经营性往来

        小计                                                                                          145.62            1,493.59                            1,183.81            455.40

                                                                                                              2024年1-6月占用累 2024年1-6月占用

  其他关联资金往来              资金占用方名称            占用方与上市公司 上市公司核算 2024年期初占用资    计发生金额      资金的利息    2024年1-6月累计偿  2024年6月30日占  往来形成原因    往来性质
                                                                的关联关系    的会计科目      金余额        （不含利息）      （如有）          还金额          用资金余额

                      青岛胜利石化产品销售有限公司              子公司      其他应收款            2,822.04                9.51                                              2,831.55    往来款    非经营性往来

                      山东胜利进出口有限公司                    子公司      其他应收款            2,196.31            68,623.41                            65,870.82          4,948.90    往来款    非经营性往来

                      安阳北方胜利燃气有限公司                  子公司      其他应收款          12,190.70            3,654.45          321.24            3,868.96          12,297.43    往来款    非经营性往来

                      菏泽胜利天然气有限公司                    子公司      其他应收款            4,956.61              510.27          143.63              353.90          5,256.61    往来款    非经营性往来

                      临沂胜利能源有限公司                      子公司      其他应收款            815.00              52.00          22.97              47.97            842.00    往来款    非经营性往来

                      山东利华晟能源有限公司                    子公司      其他应收款            3,398.00              145.00          97.05              97.05          3,543.00    往来款    非经营性往来

                      潍坊胜利天然气有限公司                    子公司      其他应收款            610.00              745.00          18.36              628.36            745.00    往来款    非经营性往来

                      山东胜利能源有限公司                      子公司      其他应收款            4,959.92            1,011.68          124.57            2,184.49          3,911.68    往来款    非经营性往来

                      威海胜利华昌燃气有限公司                  子公司      其他应收款            699.99            2,000.00          21.78            1,521.77          1,200.00    往来款    非经营性往来

                      山东龙禹胜利能源有限公司                  子公司      其他应收款                                  3.26                                3.26                      往来款    非经营性往来

                      霸州市胜利顺达燃气有限公司                子公司      其他应收款                                  8.35                                8.35                      往来款    非经营性往来

                      山东华胜能源有限公司                      子公司      其他应收款          19,820.46            3,334.80          550.35            3,488.91          20,216.70    往来款    非经营性往来

                      东阿县阳光清洁能源有限公司                子公司      其他应收款            197.00              12.00            5.78                5.78            209.00    往来款    非经营性往来

                      陕西华山胜邦塑胶有限公司                  子公司      其他应收款                                  5.39                                5.39                      往来款    非经营性往来

上市公司的子公司及其附 大连胜益新能源开发有限公司                子公司      其他应收款            3,792.84            1,975.87          102.36            2,055.69          3,815.38    往来款    非经营性往来

        属企业        重庆恒融达科技有限公司                    子公司      其他应收款            9,340.51                1.12          317.11              380.36          9,278.38    往来款    非经营性往来

                      青岛胜信滨海置业发展有限公司              子公司      其他应收款            2,978.19                                                2,978.19                      往来款    非经营性往来

                      山东庆林泰丰商贸有限公司                  子公司      其他应收款