000048 深市 京基智农

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

          2024 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

                                  占用方与上市公 上市公司核算  2024 年 1-6 月 2024 年 1-6 月占用 2024 年 1-6 月占  2024 年 1-6  2024 年 1-6  占用形成

非经营性资金占用  资金占用方名称  司的关联关系  的会计科目  期初占用资金 累计发生金额（不  用资金的利息  月偿还累计  月期末占用    原因    占用性质
                                                                    余额        含利息）        （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              -              -                                                                                                              -

                                  往来方与上市公 上市公司核算  2024 年 1-6 月 2024 年 1-6 月往来 2024 年 1-6 月往  2024 年 1-6  2024 年 1-6  往来形成

其他关联资金往来  资金往来方名称    司的关系    的会计科目  期初往来资金 累计发生金额（不  来资金的利息  月偿还累计  月期末往来    原因    往来性质
                                                                    余额        含利息）        （如有）      发生金额    资金余额

                  京基集团有限公司 控股股东          应收账款            3.38                                          3.38            -  销售禽蛋  经营性往来
                                                                                                                                            类商品


                  深圳市京基物业管 控股股东之子公                                                                                          物业

                  理有限公司京基一 司的分公司      其他应收款          37.47                                                      37.47  保证金  经营性往来
                  百物业服务中心

控股股东、实际控  深圳市京基一百大 控股股东之子公

    制人        厦酒店管理有限公 司              其他应收款            2.00                                                      2.00    押金    经营性往来
及其附属企业    司

                  深圳市京基房地产 控股股东之子公  其他应收款          182.41                                                    182.41    租赁    经营性往来
                  股份有限公司    司                                                                                                      保证金

                  深圳市京基百纳商 控股股东之子公  其他应收款          50.39              2.52                                    52.91    租赁    经营性往来
                  业管理有限公司  司                                                                                                      保证金

    小计                                                              275.65              2.52                        3.38      274.79

                  深圳市前湾电力发 子公司          其他应收款          192.60              0.02                          -      192.62    往来    非经营性
                  展有限公司                                                                                                                            往来

                  深圳市京基智农贸 子公司          其他应收款      11,692.92              5.00                    5,074.28    6,623.64    往来    非经营性
                  易有限公司                                                                                                                            往来

                  广东京基智农时代 子公司          其他应收款      362,357.73        255,014.00                  246,621.62    370,750.11    往来    非经营性
                  有限公司                                                                                                                              往来

                  满旺发展有限公司 子公司          其他应收款          770.35              5.48                          -      775.83    往来    非经营性
                                                                                                                                                        往来

                  惠州京基智农畜牧 子公司          其他应收款        1,606.77            15.80                          -    1,622.57    往来    非经营性
                  有限公司                                                                                                                              往来

上市公司的子公司  高州市京基智农时 子公司          其他应收款                            53.73                          -        53.73    往来    非经营性
及其附属企业    代有限公司