河化股份: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

                              广西河池化工股份有限公司

              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：广西河池化工股份有限公 司                                                                                                                                单 位：万元

                                        占用方与上市公  上市公司核算  2023 年期初  2023 年半年度占  2023 年半年度    2023 年半  2023 年半年

  非经 营性资金占用      资金占用方名称  司的关联关系    的会计科目  占用资金余额  用累计发生金额  占用资金的利息  年度偿还累  度期末占用资  占用形成原因      占用性质

                                                                                        （不含利息）        (如有)      计发生金额    金余额

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

附属企业                                                                                                                                                          非经营性占用

        小计

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

及其附属企业                                                                                                                                                      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                                                                  0.00            0.00            0.00        0.00          0.00

                                        往来方与上市公  上市公司核算  2023 年期初  2023 年半年度往  2023 年半年度    2023 年半  2023 年半年                  往来性质（经营性
  其他 关联资金往来      资金往来方名称  司的关联关系    的会计科目  往来资金余额  来累计发生金额  往来资金的利息  年度偿还累  度期末往来资  往来形成原因  往来、非经营性往
                                                                                        （不含利息）        (如有)      计发生金额    金余额                          来）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其附
属企业
其他关联方及其附属企业

        总计                                                                  0.00            0.00            0.00        0.00          0.00

法定 代表人: 施伟光                                                主管 会计工作负责人: 卢 勇帐                                                会计机构负责人: 雷吉