瑞丰高材:非经营性资金占用及其他关联资金往来情况汇总表

                                        山东瑞丰高分子材料股份有限公司 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

                                                                                                                                                            单位：人民币元

                                              占用方与上                                2023年半年度  2023 年半  2023 年半年度  2023 年半年度

    非经营性资金占用        资金占用方名称    市公司的关  上市公司核算  2023 年期初占  占用累计发生  年度占用  偿还累计发生  期末占用资金  占用形成    占用性质
                                                联关系      的会计科目    用资金余额      金额      资金的利      金额          余额        原因

                                                                                        （不含利息）  息(如有)

控股股东、实际控制人及其附
属企业

          小计

前控股股东、实际控制人及其
附属企业

          小计

其他关联方及附属企业

          小计

          总计

                                              往来方与上                                2023 年半年度  2023 年半  2023 年半年度  2023 年半年度

    其它关联资金往来        资金往来方名称    市公司的关  上市公司核算  2023 年期初往  往来累计发生  年度往来  偿还累计发生  期末往来资金  往来形成    往来性质
                                                联关系      的会计科目    来资金余额      金额      资金的利      金额          余额        原因

                                                                                        （不含利息）  息(如有)

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  临沂瑞丰高分子材    子公司      其他应收款  93,343,443.9  160,071,972.          -  137,266,574.  116,148,841.            非经营性往来
企业                      料有限公司                                                0            15                        14            91

其他关联方及其附属企业

          总计                                                            93,343,443.9  160,071,972.          -  137,266,574.  116,148,841.

                                                                                      0            15                        14            91

法定代表人： 周仕斌                                                            主管会计工作的负责人：许曰玲                                        会计机构负责人：许曰玲