000400 深市 许继电气

                            许继电气股份有限公司

          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：人民币元

                                                                                                    2024 年半年

                                              上市公司核                        2024 年半年度占用

非经营性资                    占用方与上市公                2024 年期初占用资金                      度占用资金  2024年半年度偿还累  2024 年半年度期末占  占用形

            资金占用方名称                    算的会计科                        累计发生金额（不含                                                                      占用性质
 金占用                      司的关联关系                        余额                              的利息(如        计发生金额          用资金余额      成原因

                                                  目                                利息）

                                                                                                        有）

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                                                                                                            -
                  -                -              -

及附属企业

  小计            -                -              -                                                                                -

  总计            -                -              -                                                                                -

                          往来方与上市  上市公司                      2024 年半年度往  2024 年半

其它关联  资金往来方名  公司的关联关  核算的会  2024 年期初往来资  来累计发生金额  年度往来资  2024年半年度偿还  2024 年半年度期末  往来形  往来性质
资金往来        称            系        计科目        金余额        （不含利息）    金的利息    累计发生金额      往来资金余额    成原因

                                                                                          （如有）

          许继集团有限  受同一母公司  应收账款  1,301,951,093.64  183,724,634.42                459,303,256.43  1,026,372,471.63  货款  经营性往来
              公司          控制

          许继集团国际  受同一母公司  应收账款      57,360,482.82    27,765,411.48                  8,185,207.22    76,940,687.08  货款  经营性往来
          工程有限公司      控制

          许昌许继电科  受同一母公司

          储能技术有限      控制      应收账款    192,723,931.63    51,192,512.44                  77,243,304.07    166,673,140.00  货款  经营性往来
              公司

          许昌许继风电  受同一母公司  应收账款      31,285,412.11    6,784,582.70                  10,222,395.30    27,847,599.51  货款  经营性往来
 控股股    科技有限公司      控制

东、实际  福州许继电气  受同一母公司

控制人及    有限公司        控制      应收账款      6,066,448.14    3,280,675.37                  4,675,127.51      4,671,996.00  货款  经营性往来
其附属企  焦作韩电发电  受同一母公司

  业        有限公司        控制      应收账款      18,789,358.22                                                      18,789,358.22  货款  经营性往来

          福州天宇电气  受同一母公司  应收账款      7,450,054.23    7,617,256.43                  9,498,136.00      5,569,174.66  货款  经营性往来
          股份有限公司      控制

          河北雄安许继  受同一母公司

          电科综合能源      控制      应收账款      33,036,821.00    17,189,152.32                  5,034,759.29    45,191,214.03  货款  经营性往来
          技术有限公司

          河南许继电力  受同一母公司  应收账款      11,480,001.00    9,720,444.28                  7,116,382.56    14,084,062.72  货款  经营性往来
          工程有限公司      控制

许继（厦门）  受同一母公司

智能电力设备      控制      应收账款      38,795,361.30    7,230,146.79                  14,349,556.40    31,675,951.69  货款  经营性往来
股份有限公司
河南许继供应  受同一母公司

链科技有限公      控制      应收账款      1,153,390.50    4,598,878.49                  4,342,268.99      1,410,000.00  货款  经营性往来
    司

许继时代技术  受同一母公司  应收账款        404,800.00      818,491.14                    818,491.14        404,800.00  货款  经营性往来
有限公司        控制

许继三铃专用  受同一母公司  应收账款      2,310,460.00    2,173,153.75                  2,827,813.75      1,655,800.00  货款  经营性往来
汽车有限公司      控制

河南源网荷储  受同一母公司

电气研究院有      控制      应收账款        100,000.00      293,537.09                    293,537.09        100,000.00  货款  经营性往来
  限公司

许昌许继换电  受同一母公司  应收账款      4,328,632.00    1,359,600.00                  1,768,040.00      3,920,192.00  货款  经营性往来
服务有限公司      控制

北京许继新能  受同一母公司

源发展有限公      控制      应收账款                            44,762.78                      44,762.78                      货款  经营性往来
    司
中国电气装备  母公司及其所

集团有限公司      属企业      应收账款    137,503,243.55    95,560,239.65                  91,527,488.80    141,535,994.40  货款  经营性往来
及其所属企业
许昌许继电科  受同一母公司

储能技术有限      控制      预付