000048 深市 京基智农

                        深圳市京基智农时代股份有限公司

          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

                                    占用方与上市  上市公司核    2023 年 1-6  2023 年 1-6 月占  2023 年 1-6 月  2023 年 1-6  2023 年 1-6  占用形成

非经营性资金占用  资金占用方名称  公司的关联关  算的会计科    月期初占用  用累计发生金额  占用资金的利  月偿还累计  月期末占用    原因    占用性质
                                        系            目        资金余额    （不含利息）    息（如有）    发生金额    资金余额

控股股东、实际控                                                                                                                                          -

制人及其附属企业

    小计              -              -                                                                                                              -

前控股股东、实际

控制人及其附属企                                                                                                                                          -

      业

    小计              -              -                                                                                                              -

  其他关联方

  及其附属企业                                                                                                                                            -

    小计              -              -                                                                                                              -

    总计              -              -                                                                                                              -

                                                    上市公司核    2023 年 1-6  2023 年 1-6 月往  2023 年 1-6 月  2023 年 1-6  2023 年 1-6              往来性质
其他关联资金往来  资金往来方名称  往来方与上市  算的会计科    月期初往来  来累计发生金额  往来资金的利  月偿还累计  月期末往来  往来形成  （经营性往
                                    公司的关系        目        资金余额    （不含利息）    息（如有）    发生金额    资金余额    原因    来、非经营
                                                                                                                                                      性往来）


                  深圳市京基百纳  控股股东之子                                                                                          销售禽类

                  商业管理有限公  公司            应收账款            1.44              0.06              -        1.50                商品    经营性往来
                  司

                  深圳市京基物业

                  管理有限公司京  控股股东之子    其他应收款                                                                            押金保证  经营性往来
                  基一百物业服务  公司的分公司                        37.47                -              -                    37.47    金

                  中心

                  深圳市京基一百  控股股东之子                                                                                          押金保证

                  大厦酒店管理有  公司            其他应收款          2.00                -              -                      2.00    金    经营性往来
控股股东、实际控  限公司

    制人                        控股股东之子                                                                                          押金保证

及其附属企业    深圳市京基房地  公司            其他应收款        177.83                -              -                    177.83    金    经营性往来

                  产股份有限公司  控股股东之子    其他会计科                                                                            预付非流

                    及其子公司    公司                目          44,277.69                                    44,277.69            -  动资产款  经营性往来
                                                                                                                                            项

                  深圳市京基百纳  控股股东之子                                                                                          押金保证

                  商业管理有限公  公司            其他应收款          50.39                -                                    50.39    金    经营性往来
                  司

                  深圳市京基物业  控股股东之子    预付账款                                                                            预付停车  经营性往来
                  管理有限公司    公司                                  0.36                                -        0.36                场租金

    小计                                                          44,547.18              0.06              -    44,279.55      267.69

                  深圳市前湾电力  子公司          其他应收款                                                                              往来    非经营性往
上市公司的子公司  发展有限公司                                        192.60                                -                    192.60                来

及其附属企业    深圳市京基智农  子公司          其他应收款                                                                              往来    非经营性往
                  贸易有限公司                                      13,336.33        10,229.00              -    11,020.00    12,545.33                来


广东京基智农时  子公司          其他应收款                                                                              往来