000589 深市 贵州轮胎

          贵州轮胎股份有限公司 2022 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：贵州轮胎股份有限公司                                                                                                                                单位:万元

非经营性资金        资金占用方名称        占用方与上市公 上市公司核算2022年期初占用资 2022 年度占用累计发 2022 年度占用 2022 年度偿还 2022 年期末占用资 占用形成原占用性质
    占用                                    司的关联关系  的会计科目      金余额    生金额（不含利息）  资金的利息  累计发生金额      金余额          因

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
 其附属企业

    小计                                                                                                                                                              —

    总计                                                                                                                                                              —

                    资金往来方名称        往来方与上市公 上市公司核算  2022 年期初往  2022 年度往来累计 2022 年度往来 2022 年度偿还  2022 年期末往来  往来形成  往来性质
                                            司的关联关系  的会计科目  来资金余额        发生金额      资金的利息  累计发生金额    资金余额        原因

              贵阳永青仪电科技有限公司    控股股东所属子  应付账款          171.48            250.36          -        318.22          103.62    交易  经营性往来
其他关联资金                                    公司

    往来      贵州前进橡塑科技有限公司    控股股东所属子  应付账款          368.92          9,917.19          -      9,733.30          552.81    交易  经营性往来
                                                公司

              贵州前进橡塑科技有限公司    控股股东所属子  合同负债            40.38                  -          -        40.38                -    交易  经营性往来
                                                公司

              贵阳险峰物流有限公司        控股股东所属子  应付账款            74.93            225.13          -        249.95            50.11    交易  经营性往来
                                                公司


              Advance Tyre（vietnam）Co.,LTD    孙公司    长期应收款      75,774.88          38,466.81      3,333.28          -        117,574.97  往来款 非经营性往来

              GTC North America Inc.          孙公司      合同负债          599.98              55.42            -          -            655.40    交易  经营性往来

              贵州大力士轮胎有限责任公司      子公司      应付账款        28,252.18              190.03            -        9.94        28,432.27    交易  经营性往来

              贵州轮胎进出口有限责任公司      子公司      应付账款        2,846.12          45,343.50            -  47,346.43            843.19    交易  经营性往来

上市公司的子  贵州前进新材料有限责任公司      子公司      应付账款                -          26,187.72            -  24,343.45          1,844.27    交易  经营性往来

公司及其附属  Advance Tyre (Vietnam) Co.,      孙公司      应收账款        4,337.30          13,233.70            -    6,984.69        10,586.31    交易  经营性往来
    企业      Ltd.

              GTC Consignment                  孙公司      应收账款        1,801.96            1,822.32                  2,909.17            715.11    交易  经营性往来

              North American Commercial Tire    孙公司      应收账款        12,722.65          24,108.22                28,655.94          8,174.93    交易  经营性往来

              贵州前进轮胎销售有限公司        子公司      应收账款        -2,550.38          216,593.70                213,480.14            563.18    交易  经营性往来

              贵州前进轮胎投资有限责任公司    子公司      预付账款          653.59          95,733.97                93,929.88          2,457.68    交易  经营性往来

其他关联方及
 其附属企业

    总计                                                                    125,093.99          472,128.07      3,333.28  428,001.49        172,553.85

      法定代表人：                                        主管会计工作负责人：                                    会计机构负责人：