000589 深市 贵州轮胎

        贵州轮胎股份有限公司 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

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

非经营性资金                                占用方与上市公 上市公司核算2024年期初占用资2024 年 1-6 月占用累 2024 年 1-6 月2024 年1-6 月偿2024 年 6 月末占用 占用形成原

    占用            资金占用方名称          司的关联关系  的会计科目      金余额      计发生金额（不含利  占用资金的  还累计发生金    资金余额        因    占用性质
                                                                                                息）            利息          额

控股股东、实                                                                                                                                                      非经营性
际控制人及其                                                                                                                                                        占用

附属企业

    小计                                                                                                                                                              —

前控股股东、                                                                                                                                                      非经营性
实际控制人及                                                                                                                                                        占用

 其附属企业

    小计

其他关联方及                                                                                                                                                      非经营性
 其附属企业                                                                                                                                                          占用

    小计                                                                                                                                                              —

    总计                                                                                                                                                              —

                                                                                                          2024 年 1-6 月2024 年1-6 月偿

                    资金往来方名称        往来方与上市公 上市公司核算  2024 年期初往  2024 年 1-6 月往来  往来资金的  还累计发生金 2024 年 6 月末往  往来形成  往来性质
控股股东、实                                司的关联关系  的会计科目  来资金余额      累计发生金额    利息或手续      额        来资金余额      原因

际控制人及其                                                                                                    费

附属企业


上市公司的子  Advance Tyre（Vietnam）Co.,LTD    孙公司    长期应收款      103,104.61                  -      1,408.59  7,659.92        96,853.28  往来款 非经营性往来
公司及其附属  Advance Tyre（Vietnam）Co.,LTD    孙公司      应收账款        6,765.51          6,960.98            -  4,607.77        9,118.72    交易  经营性往来
    企业      GTC Consignment                  孙公司      应收账款          737.26          1,110.79            -    801.57        1,046.48    交易  经营性往来
              North American Commercial Tire    孙公司      应收账款        5,667.52          15,057.90            -  11,658.69        9,066.73    交易  经营性往来

其他关联方及
 其附属企业

    总计                                                                    116,274.90          23,129.67      1,408.59  24,727.95      116,085.21

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