000333 深市 美的集团

                                        美的集团股份有限公司

                      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：人民币万元

                                              占用方与上市  上市公司核                        年半年度  2023 年半    2023 年半年度  2023 年半年度

非经营性资                                                                  2023 年期初占  2023          年度往来资                                  占用形成

                      资金占用方名称          公司的关联关  算的会计科                    往来累计发生                偿还累计发生    末往来资金余                占用性质
金占用                                                                      用资金余额                      金的利息                                    原因

                                              系              目                            金额(不含利息)                金额            额

                                                                                                              (如有)

控股股东、实

际控制人及                无                      -              -              -              -              -              -              -            -            -

其附属企业
前控股股
东、实际控

                            无                      -              -              -              -              -              -              -            -            -

制人及其附
属企业
其他关联方

及其附属企                  无                      -              -              -              -              -              -              -            -            -

业

                                              往来方与上市  上市公司核                    2023 年半年度  2023 年半    2023 年半年度  2023 年半年度

其它关联资                                                                  2023 年期初往                  年度往来资                                  往来形成

                      资金往来方名称          公司的关联关  算的会计科                    往来累计发生                偿还累计发生    末往来资金余                往来性质
金往来                                                                      来资金余额                      金的利息                                    原因

                                              系              目                            金额(不含利息)                金额            额

                                                                                                              (如有)

            美的建业(香港)有限公司                            其他应收款            89.90            2.89            -              -          92.79  提供服务  经营性往来


                                              同受本公司实

                                              际控制人控制

控股股东、实                                    同受本公司实

际控制人及  美的控股有限公司                际控制人控制/  其他应收款            0.24            0.64            -              -            0.88  提供服务  经营性往来
其附属企业                                    控股股东

                                              同受本公司实

            美的置业集团有限公司                            其他应收款                                -            -              -              -  提供服务  经营性往来
                                              际控制人控制

            佛山市顺德区美的家电实业有限公  本公司之子公

                                                              其他应收款    2,133,139.15      31,860.85            -              -    2,165,000.00  资金往来  非经营性往来
            司                              司

            广东美的集团芜湖制冷设备有限公  本公司之子公

                                                              其他应收款          886.24          760.38            -              -        1,646.62  资金往来  非经营性往来
            司                              司

                                              本公司之子公

            美的集团电子商务有限公司                        其他应收款            38.23          29.19            -              -          67.42  资金往来  非经营性往来
                                              司

            美的智联(上海)供应链科技有限公  本公司之子公

                                                              其他应收款        45,867.20        2,000.00            -              -      47,867.20  资金往来  非经营性往来
            司                              司

上市公司的

            佛山市美的智荟房地产开发有限公  本公司之子公

子公司及其                                                    其他应收款        13,499.84        1,000.00            -              -      14,499.84  资金往来  非经营性往来
            司                              司

附属企业

                                              本公司之子公

            佛山市美的清湖净水设备有限公司                  其他应收款          484.91              -            -          484.91              -  资金往来  非经营性往来
                                              司

                                              本公司之子公

            佛山市美的报关有限公司                          其他应收款                -            1.42            -              -            1.42  资金往来  非经营性往来
                                              司

                                              本公司之子公

            广东美创希科技有限公司                          其他应收款                -        6,934.46            -              -        6,934.46  资金往来  非经