000402 深市 金 融 街

    金融街控股股份有限公司 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

 编制公司：金融街控股股份有限公司                                                                                        单位：万元

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

                                                                          2023 年期初占                                                      2023 年期末占

 非经营性资金占用        资金占用方名称      公司的关联关    核算的会                  用累计发生金额  占用资金的利息  偿还累计发生金                    占用形成原因      占用性质
                                                                          用资金余额                                                          用资金余额

                                                  系          计科目                    （不含利息）      （如有）          额

控股股东、实际控制人

                                                                                                                                                                                非经营性占用
  及其附属企业

      小计              -            -        -                                                                                  -

                                                                                    -                  -                -                -                -

前控股股东、实际控制

                                                                                                                                                                                非经营性占用
  人及其附属企业                                                                                                                                          -

      小计              -            -        -                                                                                  -

                                                                                    -                  -                -                -                -

其他关联方及其附属企

                                                                                                                                                                                非经营性占用
        业                                                                                                                                                -

      小计              -            -        -                                                                                  -

                                                                                    -                  -                -                -                -

      总计              -            -        -                                                                                  -

                                                                                    -                  -                -                -                -

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

                                                                          2023 年期初往                                                      2023 年期末往

 其他关联资金往来        资金往来方名称      公司的关联关    核算的会                  来累计发生金额  往来资金的利息  偿还累计发生金                    往来形成原因      往来性质
                                                                          来资金余额                                                          来资金余额

                                                  系          计科目                    （不含利息）      （如有）          额

                      长城人寿保险股份有  同受同一母公

                                                            预付款项            0.00              45.76            0.00            0.00            45.76      保险费        经营性往来
                      限公司                司控制


                      北京金融街住宅物业  同受同一母公

                                                            预付款项          11.79              0.00            0.00            11.79            0.00      物业费        经营性往来
                      管理有限责任公司      司控制

                      惠东县巽寮金融街正  同受同一母公

                                                            应收账款          343.10              24.51            0.00            0.00          367.61      租金        经营性往来
                      泽学校                司控制

                      惠东县巽寮正泽学校  同受同一母公

                                                            应收账款          276.90              6.81            0.00            0.00          283.71      租金        经营性往来
                      附属幼儿园有限公司    司控制

                      北京怡己巷子餐饮管  同受同一母公

                                                            应收账款          176.65            196.65            0.00          340.52            32.78      租金        经营性往来
                      理有限公司            司控制

                      金融街物业股份有限  同受同一母公

                                                            应收账款          15.12            110.97            0.00            1.28          124.81  服务费、租金    经营性往来
                      公司