000404 深市 长虹华意

                                          长虹华意压缩机股份有限公司

                          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

上市公司名称：长虹华意压缩机股份有限公司                                                                                                                                                      单位：万元

                                                              占用方与上市公司的 上市公司核算  2023年期初占 2023年1-6月占用 2023年1-6月  2023年1-6月  2023年6月期末占

    非经营性资金占用                资金占用方名称                关联关系      的会计科目    用资金余额  累计发生金额(不  占用资金的 偿还累计发生    用资金余额    占用形成原因    占用性质
                                                                                                                    含利息        利息          金

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                            -                            -                -                                                                                                      -

 其他关联方及其附属企业

          小计                            -                            -                -                                                                                                      -

          总计                            -                            -                -                                                                                                      -

                                                              往来方与上市公司的 上市公司核算  2023年期初占 2023年1-6月占用 2023年1-6月  2023年1-6月  2023年6月期末占

    其他关联资金往来                资金往来方名称                关联关系      的会计科目    用资金余额  累计发生金额(不  占用资金的 偿还累计发生    用资金余额    往来形成原因    往来性质
                                                                                                                    含利息        利息          金

                        江西美菱电器有限责任公司              控股股东的子公司  应收账款              721.83        2,874.59                  2,815.28            781.14    货款        经营性往来

                        四川爱创科技有限公司                  控股股东的子公司  应收账款              202.54          171.83                    255.32            119.05    货款        经营性往来

                        四川智易家网络科技有限公司            控股股东的子公司  应收账款                0.03            0.12                      0.03              0.12    货款        经营性往来

                        四川长虹智能制造技术有限公司          控股股东的子公司  应收账款                              262.42                    262.42                      货款        经营性往来

                        越南长虹电工有限责任公司              控股股东的子公司  应收账款              13.96            0.52                                      14.48    货款        经营性往来

                        长虹美菱股份有限公司                  控股股东的子公司  应收账款            1,391.79        26,299.91                  16,682.84        11,008.86    货款        经营性往来

                        中科美菱低温科技股份有限公司          控股股东的子公司  应收账款              54.56          170.63                    195.38            29.81    货款        经营性往来

                        四川长虹格润环保科技股份有限公 司    控股股东的子公司  应收账款                              13.90                    13.90                      货款        经营性往来

                        四川长虹民生物流股份有限公司          控股股东的子公司  应收账款                                2.16                      2.11              0.05    货款        经营性往来

控股股东、实际控制人及其 成都长虹民生物流有限公司              控股股东的子公司  应收账款                                2.02                      2.02                    租赁服务      经营性往来
        附属企业        四川长虹模塑科技有限公司              控股股东的子公司  应收账款                                4.57                      4.57                    租赁服务      经营性往来

                        深圳长虹科技有限责任公司              控股股东的子公司  其他应收款              4.21                                                        4.21  房租押金      经营性往来

                        四川长虹物业服务有限责任公司深圳分公  控股股东的子公司  其他应收款              1.56                                                        1.56    物业费      经营性往来
                        司


                                                              往来方与上市公司的 上市公司核算  2023年期初占 2023年1-6月占用 2023年1-6月  2023年1-6月  2023年6月期末占

    其他关联资金往来                资金往来方名称                关联关系      的会计科目    用资金余额  累计发生金额(不  占用资金的 偿还累计发生    用资金余额    往来形成原因    往来性质
                                                                                                                    含利息        利息          金

                        长虹美菱股份有限公司                  控股股东的子公司  其他应收款            50.00                                      50.00                      保证金      经营性往来

                        合肥长虹美菱生活电器有限公司          控股股东的子公司  其他应收款            20.00                                      20.00                      保证金      经营性往来

                        中科美菱低温科技股份有限公司          控股股东的子公司  其他应收款              5.00                                      5.00                      保证金      经营性往来

                        长虹美菱股份有限公司