000157 深市 中联重科

              上市公司 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

编制单位：中联重科股份有限公司                                                                                                                          单位：人民币万元

                                      占用方与上市  上市公司核    2023 年期初  2023 年半年度占  2023 年半年度  2023 年半年  2023 年半年  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  占用资金余额  用累计发生金额  占用资金的利息  度偿还累计  度期末占用      原因      占用性质
                                            系            目                      （不含利息）      （如有）      发生金额    资金余额

现大股东及其附属企
业

      小计

前大股东及其附属企
业

      小计

      总计

                                      往来方与上市  上市公司核    2023 年期初  2023 年半年度占  2023 年半年度  2023 年半年  2023 年半年  往来形成

 其它关联资金往来    资金往来方名称  公司的关联关  算的会计科  占用资金余额  用累计发生金额  占用资金的利息  度偿还累计  度期末往来      原因      往来性质
                                            系            目                      （不含利息）      （如有）      发生金额    资金余额

大股东及其附属企业

                    湖南中联重科应  子公司        其他应收款        274.47                                                        274.47  往来款      非经营性占
                    急装备有限公司                                                                                                                        用

                    重庆中联重科机  子公司        其他应收款      5,851.64                                                      5,851.64  往来款      非经营性占
                    械制造有限公司                                                                                                                        用

                    Zoomlion H.K.    子公司        其他应收款        458.21                                                        458.21  往来款      非经营性占
 上市公司的子公司及  SPV Co., Ltd.                                                                                                                          用

    其附属企业      中联重科安徽工  子公司        其他应收款        170.08                                                        170.08  往来款      非经营性占
                    业车辆有限公司                                                                                                                        用

                    Zoomlion Heavy                                                                                                                        非经营性占
                    Industry Russia  子公司        其他应收款          2.87                                          -2.87            -  往来款      用

                    Co., Ltd.

                    中联重科土方机  子公司        其他应收款      1,790.95                                        -1,204.31        586.64  往来款      非经营性占
                    械有限公司                                                                                                                            用


                    ZOOMLION                                                                                                                              非经营性往
                    VIETNAM COMPANY  子公司        其他应收款                          37.73                                      37.73  往来款      来

                    LIMITED

关联自然人
其他关联人及其附属
企业

      总计                                                            8,548.22            37.73              -    -1,207.18      7,378.77

    法定代表人：詹纯新                      主管会计工作的负责人：杜毅刚                          会计机构负责人：吕红波