000090 深市 天健集团

                            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

                                                                                                                          2023年6月

编制单位：深圳市天健（集团）股份有限公司                                                                                                                                                                                                      单位：人民币万元

                                                                                                                            2023年期初    2023年度占用累计发生 2023年度占用资金 2023年度偿还累计    2023年期末

  非经营性资金占用                资金占用方名称                占用方与上市公司的关联关系    上市公司核算的会计科目    占用资金余额          金额              的利息          发生金额      占用资金余额        占用形成原因          占用性质

                                                                                                                                              （不含利息）        （如有）

        小 计                                                                                                                          -                    -                -                -                -

        总 计                                                                                                                          -                    -                -                -                -

                                                                                                                            2023年期初    2023年度往来累计发生 2023年度往来资金 2023年度偿还累计    2023年期末                            往来性质（经营性往
  其它关联资金往来                资金往来方名称                往来方与上市公司的关联关系    上市公司核算的会计科目    往来资金余额          金额              的利息          发生金额      往来资金余额        往来形成原因      来、 非经营性往来 ）
                                                                                                                                              （不含利息）        （如有）

                      深圳市建安（集团）股份有限公司                    受同一控制                  其他应收款                  206.73                46.53                -                -          253.26 押金、保证金、往来款      经营性往来

                      深圳市建设（集团）有限公司                        受同一控制                  其他应收款                    5.00                    -                              5.00                - 押金、保证金、往来款      经营性往来

                      深圳市路桥建设集团有限公司                          受同一控制                  其他应收款                    7.00                0.18                              2.00            5.18 押金、保证金、往来款      经营性往来

                      深圳市特区建工科工集团有限公司                      受同一控制                  其他应收款                    1.42                                                                    1.42 押金、保证金、往来款      经营性往来

                      深圳市特区建工园林生态科技集团有限公司              受同一控制                  其他应收款                    0.33                6.70                                -            7.03 押金、保证金、往来款      经营性往来

                      深圳市特区建工职业技能培训学校有限公司              受同一控制                  其他应收款                    58.72                59.34                            10.25          107.81 押金、保证金、往来款      经营性往来

                      深圳市综合交通与市政工程设计研究总院有限            受同一控制                  其他应收款                    10.85                                                                    10.85 押金、保证金、往来款      经营性往来

                      公司

                      深圳市特区建工集团有限公司                          控股股东                  其他应收款                    3.94                55.69                                -            59.63 押金、保证金、往来款      经营性往来

                      深圳市龙华特区建工产业空间发展有限公司              受同一控制                  其他应收款                                          4.46                                                4.46 押金、保证金、往来款      经营性往来

                      深圳市特区建工产业空间发展有限公司                  受同一控制                  其他应收款                                          3.76                                                3.76 押金、保证金、往来款      经营性往来

                      深圳市特区建工固废资源化有限公司                    受同一控制                  其他应收款                                          5.63                                                5.63 押金、保证金、往来款      经营性往来

                      深圳市建安（集团）股份有限公司                    受同一控制                  应收账款                  3,178.44          11,747.37                          7,918.55        7,007.26      提供劳务            经营性往来

                      深圳市建设（集团）有限公司                        受同一控制                  应收账款                    11.00                4.85                              1.88            13.97      提供劳务            经营性往来

 控股股东、实际控制人 深圳市路桥建设集团有限公司                          受同一控制                  应收账款                13,781.18          18,312.32                        23,565.08        8,528.42      提供劳务            经营性往来

    及其附属企业    深圳市特区建工钢构有限公司                          受同一控制                  应收账款                    35.63                53.81                            52.97            36.47      提供劳务