300898 深市 熊猫乳品

                                                        熊猫乳品集团股份有限公司

                                          2023 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：熊猫乳品集团股份有限公司                                                                                                        单位：万元

 非经营性资金                              占用方与上  上市公司核    2023 年初占  2023 年度占用累  2023 年度占  2023 年度偿还  2023 年末占  占用形成原

    占用            资金占用方名称        市公司的关  算的会计科    用资金余额  计发生金额(不含  用资金的利    累计发生金额    用资金余额      因        占用性质
                                              联关系        目                          利息)        息(如有)

 控股股东、实

 际控制人及其              无                不适用      不适用                                                                  -                            不适用

  附属企业

    小计                  —                  —          —            -              -              -              -              -

 前控股股东、

 实际控制人及            不适用              不适用      不适用                                                                  -                            不适用

  其附属企业

    小计                  —                  —          —            -              -              -              -              -

 其他关联方及              无                不适用      不适用                                                                                              非经营性占用
  其附属企业                                                                                                                        -

    小计                  —                  —          —            -              -              -              -              -

    总计                  —                  —          —            -              -              -              -              -

 其他关联资金                              往来方与上  上市公司核    2023 年初往  2023 年度往来累  2023 年度往  2023 年度偿还  2023 年末往  往来形成原  往来性质(经
    往来            资金往来方名称        市公司的关  算的会计科    来资金余额  计发生金额(不含  来资金的利    累计发生金额    来资金余额      因      营性往来、非
                                              联关系        目                          利息)        息(如有)                                                经营性往来)

 控股股东、实

 际控制人及其              无                不适用      不适用                -                -            -              -            -                  不适用

  附属企业

                山东熊猫乳品有限公司      全资子公司  其他应收款              -            500.00          1.34          501.34            -    借款      非经营性往来

                海南熊猫乳品有限公司      全资子公司  其他应收款        1,689.57            300.00        57.59        2,047.16            -    借款      非经营性往来
 上市公司的子

 公司及其附属  上海汉洋乳品原料有限公司  控股子公司  其他应收款        2,000.00          7,900.00        86.20        5,986.20      4,000.00    借款      非经营性往来
    企业      上海汉洋乳品原料有限公司  控股子公司  其他应收款                                                                                委托贷款    非经营性往来
                                                                            3,002.94          3,000.00        125.63        3,125.08      3,003.50

                浙江超捷乳品供应链有限公  全资子公司  其他应收款                                                                                周转金    非经营性往来
                司                                                                -            350.00            -          350.00            -


非经营性资金                              占用方与上  上市公司核    2023 年初占  2023 年度占用累  2023 年度占  2023 年度偿还  2023 年末占  占用形成原

    占用            资金占用方名称        市公司的关  算的会计科    用资金余额  计发生金额(不含  用资金的利    累计发生金额    用资金余额      因        占用性质
                                            联关系        目                          利息)        息(如有)

              上海汉洋乳品原料有限公司  控股子公司  其他应收款              -            12.80            -          12.80            -  租赁服务    经营性往来

              上海汉洋乳品原料有限公司  控股子公司    合同负债              -              5.87            -            5.87            -  租赁服务    经营性往来

              上海汉洋乳品原料有限公司  控股子公司    应收账款          59.60            1.17            -          59.60          1.17  销售商品    经营性往来

              瑞安百好擒雕乳品有限公司  控股子公司    应收账款          53.27            360.49            -          430.38        -16.62  销售商品    经营性往来

              山东熊猫乳品有限公司      全资子公司    应收账款          523.77        10,633.67            -        10,049.83      1,107.61  销售商品    经营性往来

              海南熊猫乳品有限公司      全资子公司    应收账款            8.51            33.74            -          42.03          0.22  销售商品    经营性往来

              浙江超捷乳品供应链有限公  全资子公司    应收账款          219.95            238.31                        458.26            -  销售商品    经营性往来
              司                                                                                              -

              熊猫乳品集团烘焙食品（浙  全资子公司    应收账款              -                -                            -            -  销售商品    经营性往来
              江）有限公司                                                                                    -

              上海汉洋乳品原料有限公司  控股子公司    应付账款              -            87.16            -          87.16            -  采购商品    经营性往来