000034 深市 神州数码

                                            神州数码集团股份有限公司

                            2023 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

                                                            2023 年

                        往来方与上  上市公司  2023 年期初  上半年往  2023 年  2023 年上  2023 年中期

其他关联  资金往来方名  市公司的关  核算的会  往来资金余  来累计发  上半年往  半年偿还  往来资金余  往来形成  往来性
资金往来      称        联关系    计科目      额      生金额  来资金的  累计发生      额        原因      质
                                                            （不含利    利息      金额

                                                              息）

          其他关联方及  北京神州数  其他应收                                                                      非经营
          其附属企业  码置业发展    款      23,307.72      -      458.78  3,251.26  20,515.24    借款    性往来
上市公司                  有限公司

的子公司  上市公司的子  北京神州数  其他应收                                                                      非经营
及其附属  公司及其附属  码云计算有    款          -      8,791.88    -        -      8,791.88    往来款  性往来
  企业        企业        限公司

          上市公司的子  神州信创  其他应收                                                                      非经营
          公司及其附属  （北京）集    款      51,010.64      -        -    47,753.92  3,256.72    往来款  性往来
              企业      团有限公司

  总计          -            -          -      74,318.36  8,791.88  458.78  51,005.18  32,563.84      -        -