002391 深市 长青股份

                                江苏长青农化股份有限公司 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：万元

                                                占用方与上 上市公司核算 2023 年期初往 2023 年半年度往 2023 年半年度2023 年半年 2023 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 2023 年期初往 2023 年半年度往 2023 年半年度2023 年半年 2023 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      16,547.27        6,633.33                  950.11    22,230.49  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      7,097.98          73.60                7,171.58                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        347.48        1,446.78                  674.08    1,120.18  销售商品    经营性往来

其附属企业

                  长青（湖北）生物科技有限公司  子公司    预付账款      42,916.35      39,428.38              35,040.74    47,303.99  采购商品    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      5,941.56                                  31.54    5,910.02  资金往来    非经营性往来

其他关联方及其附属
企业

总计                            -                  -          -          72,850.64      47,582.09              43,868.05    76,564.68                    -

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