002078 深市 太阳纸业

          山东太阳纸业股份有限公司 2022 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：山东太阳纸业股份有限公司                                                                                                                                                            单位：万元

                                              占用方与上市  上市公司核算的会  2022 年期初占用  2022 年 1-6 月占用  2022 年 1-6 月  2022 年 1-6 月偿  2022 年 1-6 月期

 非经营性资金占用      资金占用方名称      公司的关联关      计科目          资金余额      累计发生金额（不  占用资金的利  还累计发生金额  末占用资金余额      占用形成原因          占用性质

                                                  系                                              含利息）      息（如有）

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                    -                  -                -                -                -                -              -                -                  -                  -

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

制人及其附属企业                                                                                                                                          -                              非经营性占用

      小计                    -                  -                -                -                -                -              -                -                  -                  -

其他关联方及附属企                                                                                                                                      -                              非经营性占用

业                                                                                                                                                        -                              非经营性占用

      小计                    -                  -                -                -                -                -              -                -

      总计                    -                  -                -                -                -                -              -              -                    -                  -

                                              往来方与上市  上市公司核算的会  2022 年期初往来  2022 年 1-6 月往来  2022 年 1-6 月  2022 年 1-6 月偿  2022 年 1-6 月期

 其他关联资金往来      资金往来方名称      公司的关联关      计科目          资金余额      累计发生金额（不  往来资金的利  还累计发生金额  末往来资金余额      往来形成原因          往来性质

                                                  系                                              含利息）        息(如有)

                    山东圣德国际酒店有限    同一母公司  应收账款              49.69            365.37                          383.15            31.91      销售电、蒸汽及纸制  经营性往来

                    公司                                                                                                                                          品等

                                                            应收款项融资          3,759.12          2,608.01                          6,367.13            -        销售电、蒸汽、浆及  经营性往来

                    万国纸业太阳白卡纸有    同一母公司                                                                                                          纸制品等

                    限公司                                应收账款              814.98          20,871.88                        19,518.28          2,168.58      销售电、蒸汽、浆及  经营性往来

                                                                                                                                                                    纸制品等

控股股东、实际控制人                                          应收款项融资          3,222.34          1,644.52                          4,866.86            -        销售电、蒸汽、浆及  经营性往来

及其附属企业        山东国际纸业太阳纸板    同一母公司                                                                                                          纸制品等

                    有限公司                              应收账款                -              16,905.40                        15,179.33          1,726.07      销售电、蒸汽、浆及  经营性往来

                                                                                                                                                                    纸制品等

                    广西太阳纸业纸板有限    同一母公司  应收账款              10,194.00          91,506.21                        93,353.86          8,346.35      销售电、蒸汽、浆及  经营性往来

                    公司                                                                                                                                          提供综合服务劳务等

                    山东万国太阳食品包装    同一母公司  应收款项融资          24,141.75          77,291.36                        85,945.87        15,487.24      销售电、蒸汽、浆及  经营性往来

                    材料有限公司