000430 深市 张家界

              2023 年 6 月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：张家界旅游集团股份有限公司                                                                                                                              单位：人民币万元

                                                                                                              2023 年 6 月占用 2023 年 6 月占用  2023 年 6 月

                                                              占用方与上市公司 上市公司核算的  2023 年期初                                                  2023 年 6 月

    非经营性资金占用              资金占用方名称                                                            累计发生金额    资金的利息    偿还累计                    占用形成原因      占用性质

                                                                的关联关系      会计科目    占用资金余额                                                占用资金余额

                                                                                                              （不含利息）      (如有)        发生金额

现大股东及其附属企业
前大股东及其附属企业

          总计

                                                                                                              2023 年 6 月占用 2023 年 6 月占用  2023 年 6 月

                                                              往来方与上市公司 上市公司核算的  2023 年期初                                                2023 年 6 月

    其它关联资金往来              资金往来方名称                                                            累计发生金额    资金的利息    偿还累计                    往来形成原因      往来性质

                                                                的关联关系      会计科目    占用资金余额                                              占用资金余额

                                                                                                              （不含利息）      (如有)        发生金额

                        张家界市人民政府国有资产监督管理委员会  最终控制方      应收账款                  0.04            0.61                          0.04        0.61    消费款未结算    经营性资金往来

大股东及其附属企业      张家界市经济发展投资集团有限公司      控股母公司      应收账款                  1.50            1.91                          1.91        1.50    消费款未结算    经营性资金往来

                        长沙张经投酒店管理有限公司            受同一母公司控制 应收账款                  0.59                                                        0.59    消费款未结算    经营性资金往来

                        张家界易程天下环保客运有限公司        子公司          应收股利              1,300.00                                                    1,300.00      利润分配    非经营性资金往来

                        张家界宝峰湖旅游实业发展有限公司      子公司          应收股利              1,963.84                                                    1,963.84      利润分配    非经营性资金往来

                        张家界宝峰湖旅游实业发展有限公司      子公司          其他应收款            5,979.66          430.50          128.36      2,002.18      4,536.34      往来款      非经营性资金往来

上市公司的子公司及其附属张家界大庸古城发展有限公司            子公司          其他应收款          32,511.77        1,900.00                                    34,411.77        往来款      非经营性资金往来
企业

                        张家界杨家界索道有限公司              子公司          其他应收款                3.72                                          3.72                    往来款      非经营性资金往来

                        张家界易程天下环保客运有限公司        子公司          其他应收款              63.20        9,500.00          53.64      8,418.12      1,198.72      往来款      非经营性资金往来

                        张家界国际大酒店有限公司              子公司          其他应收款          20,920.19          200.00                                  21,120.19      往来款      非经营性资金往来

关联自然人及其控制的法人
其他关联人及其附属企业

          总计                                                                                      62,744.51      12,033.02        182.00      10,425.97      64,533.56

        法定代表人： 张坚持                                                主管会计工作负责人：向秀                                            会计机构负责人：胡世忠