002732 深市 燕塘乳业

                      广东燕塘乳业股份有限公司

    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

    编制单位：广东燕塘乳业股份有限公司                                                                        单位：万元

                                                                            2023 年半年                        2023 年 6

                                                                2023 年期初            2023 年半年 2023 年半年

                                    占用方与上市公司上市公司核算            度占用累计                        月期末占 占用形

 非经营性资金占用  资金占用方名称                              占用资金余            度占用资金的 度偿还累计                    占用性质
                                      的关联关系    的会计科目            发生金额（不                        用资金余 成原因

                                                                    额                利息（如有） 发生金额

                                                                            含利息）                            额

控股股东、实际控制

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

      小计              -                -            -          -          -          -          -        -                -

前控股股东、实际控

 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

      企业              -                -            -          -          -          -          -        -            非经营性占用

      小计              -                -            -          -          -          -          -        -                -


      总计              -                -            -          -          -          -          -        -                -

                                                                            2023 年半年                        2023 年 6          往来性质
                                                                2023 年期初            2023 年半年 2023 年半年

                                    往来方与上市公司上市公司核算            度往来累计                        月期末往 往来形  （经营性往
 其他关联资金往来  资金往来方名称                              往来资金余            度往来资金的 度偿还累计

                                      的关联关系    的会计科目            发生金额（不                        来资金余 成原因 来、非经营性
                                                                    额                利息（如有） 发生金额

                                                                            含利息）                            额              往来）

                  广东广垦畜牧集团 实际控制人直接控

                                                      应收账款        0.30    1.77                    1.89    0.18 产品款  经营性往来
                  股份有限公司    制的其他附属企业

                  广东广垦恒之康食 实际控制人直接控

                                                      应收账款        0.46    0.20                    0.66        - 产品款  经营性往来
控股股东、实际控制 品有限公司      制的其他附属企业

  人及其附属企业

                  广东广垦绿色农产 实际控制人直接控

                                                      应收账款      206.98    301.10                  418.33    89.75 产品款  经营性往来
                  品有限公司      制的其他附属企业

                  广东广垦农业发展 实际控制人直接控

                                                      应收账款        4.16    9.89                    13.98    0.07 产品款  经营性往来
                  有限公司        制的其他附属企业

广东农垦燕岭大厦 实际控制人直接控

                                  应收账款        7.18    39.08                    35.20    11.06 产品款  经营性往来
有限公司        制的其他附属企业

广东省广垦粮油有 实际控制人直接控                                                                                经营性往
                                  应收账款        0.14                              0.14        - 产品款

限公司          制的其他附属企业                                                                                来

广东省广垦置业有 实际控制人直接控                                                                                经营性往
                                  应收账款        0.20    2.16                    2.05    0.31 产品款

限公司          制的其他附属企业                                                                                来

广东省燕塘投资有                                                                                                  经营性往
                控股股东          应收账款        1.52    4.32                    5.08    0.76 产品款

限公司                                                                                                            来

深圳市广垦绿色农 实际控制人直接控                                                                                经营性往
                                  应收账款        1.09                                        1.09 产品款

产品有限公司    制的其他附属企业                                                                                来

湛江农垦现代农业 实际控制人直接控                                                                                经营性往
                                  应收账款        1.17    13.74                    14.89    0.02 产品款

发展有限公司    制的其他附属企业