002391 深市 长青股份

                                江苏长青农化股份有限公司 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

                                                                                                                          单位：万元

                                                占用方与上 上市公司核算 2022 年期初往 2022 年半年度往 2022 年半年度2022 年半年 2022 年期末往 占用形成原

非经营性资金占用          资金占用方名称        市公司的关 的会计科目  来资金余额  来累计发生金额 往来资金的利 度偿还累计 来资金余额      因        占用性质

                                                  联关系                              （不含利息）    息(如有)    发生金额

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

人及其附属企业                                                                                                                                        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                                          -          -            -                                                                            -        -

其他关联方及其附属                                                                                                                                    非经营性占用
企业
小计

总计                                          -          -            -                                                                            -        -

                                                往来方与上 上市公司核算 2022 年期初往 2022 年半年度往 2022 年半年度2022 年半年 2022 年期末往 往来形成原    往来性质

其它关联资金往来          资金往来方名称        市公司的关 的会计科目  来资金余额  来累计发生金额 往来资金的利 度偿还累计 来资金余额      因    （经营性往来、非
                                                  联关系                              （不含利息）    息(如有)    发生金额                            经营性往来）

控股股东、实际控制
人及其附属企业

                  江苏长青生物科技有限公司      子公司    应收账款      18,227.51      10,427.47                3,988.00    24,666.98  销售商品    经营性往来

                  江苏长青农化贸易有限公司      子公司    应收账款      16,026.85          121.02                  3496.6    12,651.27  销售商品    经营性往来

上市公司的子公司及湖南长青润慷宝农化有限公司    子公司    应收账款                        272.98                -716.14      989.12  销售商品    经营性往来

其附属企业        湖南长青润慷宝农化有限公司    子公司  其他应收款      2,500.00                                            2,500.00  资金往来    非经营性往来

                  江苏长青投资实业有限责任公司  子公司  其他应收款      4,881.76          200.00                  76.11    5,005.65  资金往来    非经营性往来

                  长青（湖北）生物科技有限公司  子公司  其他应收款    15,518.20                              15,518.20                资金往来    非经营性往来

其他关联方及其附属
企业

总计                            -                  -          -          57,154.32      11,021.47              22,362.77    45,813.02                    -

法定代表人： 于国权                    主管会计工作负责人： 马长庆                    会计机构负责人（会计主管人员）： 马琳