000589 深市 贵州轮胎

                                                                贵州轮胎股份有限公司

                                                2023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：元

  非经营性              资金占用方名称          占用方与上市公司 上市公司核算的 2023年期初占用资 2023年度占用累计发生 2023年度占用资金 2023年度偿还累计发 2023年期末占用资金  占用形成原因    占用性质
  资金占用                                          的关联关系      会计科目          金余额        金额（不含利息）  的利息（如有）        生金额              余额

现大股东及其附

    属企业

    小计                      —                        —              —              —                  —                —                —                —                —            —

前大股东及其附

    属企业

    小计                      —                        —              —              —                  —                —                —                —                —            —

    总计                      —                        —              —              —                  —                —                —                —                —            —

  其他关联              资金往来方名称          往来方与上市公司 上市公司核算的 2023年期初占用资 2023年度占用累计发生 2023年度占用资金 2023年度偿还累计发 2023年期末往来资金  往来形成原因    往来性质
  资金往来                                          的关联关系      会计科目          金余额        金额（不含利息）  的利息（如有）        生金额              余额

大股东及其附属

    企业

              ADVANCE TYRE(VIETNAM) COMPANY        控股孙公司      长期应收款  1,172,986,309.50                  -    26,326,721.67    168,266,971.49  1,031,046,059.68    资金拆借    非经营性往来
              LIMITED

              Advance Tyre (Vietnam) Co., Ltd.      控股孙公司      应收账款      105,863,123.05        74,551,621.48              -      112,759,670.44      67,655,074.09      货款        经营性往来

              North American Commercial Tire        控股孙公司      应收账款      75,610,528.92      253,651,789.48              -      272,587,074.82      56,675,243.58      货款        经营性往来
上市公司的子公

司及其附属企业 GTC Consignment                        控股孙公司      应收账款        7,151,121.49        18,626,493.48              -        18,404,980.40      7,372,634.57      货款        经营性往来

              贵州轮胎进出口有限责任公司            控股子公司      应收账款                            274,869,154.70              -      274,869,154.70                -          货款        经营性往来

              贵州前进轮胎销售有限公司              控股子公司      应收账款        5,631,856.43    1,446,082,533.34              -    1,451,714,389.77                -          货款        经营性往来

              贵州前进轮胎投资有限责任公司          控股子公司      预付账款      -9,874,504.64    1,736,038,126.09              -    1,706,722,666.78      19,440,954.67      货款        经营性往来

  关联自然人
其他关联方及其

  附属企业

    总计                      —                        —              —      1,357,368,434.75    3,803,819,718.57  26,326,721.67  4,005,324,908.40  1,182,189,966.59        —            —

企业法定代表人：黄舸舸                                                          主管会计工作负责人：张艳君                                                  会计机构负责人：许强