000659 深市 珠海中富

                                珠海中富实业股份有限公司

                    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

                                                                                                                                                  单位：万元

                      资金占用方 占用方与上市公 上市公司核算 2024 年期初 2024 年半年度占 2024 年半年度 2024 年半年度 2024 年半年度 占用形成

  非经营性资金占用      名称    司的关联关系  的会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金  原因      占用性质

                                                                            （不含利息）    （如有）        金额          余额

控股股东、实际控制人及                                                                                                                          非经营性占用
      其附属企业

          小计            -          -            -                                                                                              -

前控股股东、实际控制人                                                                                                                          非经营性占用
    及其附属企业

        小计              -          -            -                                                                                              -

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

        小计              -          -            -                                                                                              -

        总计              -          -            -                                                                                              -

                      资金往来方 往来方与上市公 上市公司核算 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年度 2024 年半年度 往来形成    往来性质

  其他关联资金往来      名称    司的关联关系  的会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金  原因  （经营性往来、
                                                                            （不含利息）    （如有）        金额          余额              非经营性往来）

控股股东、实际控制人及

      其附属企业

                      珠海保税区

上市公司的子公司及其附 中富聚酯啤    子公司      其他应收款                                                                          往来款    经营性往来
        属企业        酒瓶有限公                              2,785.26      1,214.55                      1,225.30      2,774.51

                          司

珠海市中富

胶罐有限公    子公司      其他应收款    1,033.54      141.26                      229.52        945.28      往来款    经营性往来
  司
北京华北富

田饮品有限    子公司      其他应收款    3,756.85      494.08                      534.39      3,716.54    往来款    经营性往来
  公司

长沙中富瓶    子公司      其他应收款                                                                          往来款    经营性往来
胚有限公司                                              744.83                      744.83

长沙中富容    子公司      其他应收款                                                                          往来款    经营性往来
器有限公司                              1,732.79      2,194.71                      335.97      3,591.53

佛山中富容    子公司      其他应收款                                                                          往来款    经营性往来
器有限公司                              12,578.51      42.73                        211.20      12,410.04

海口中富容    子公司      其他应收款                                                                          往来款    经营性往来
器有限公司                              1,776.92        0.30                                      1,777.22

湛江承远容    子公司      其他应收款                                                                          往来款    经营性往来
器有限公司                                269.35      2,605.32                      2,840.67        34.00

湛江中富容    子公司      其他应收款                                                                          往来款    经营性往来
器有限公司                                              5.07                        5.07

中山市富田

食品有限公    子公司      其他应收款    939.22        267.73                      272.64        934.31      往来款    经营性往来
  司

南宁诚意包    子公司      其他应收款                                                                          往来款    经营性往来
装有限公司                                              15.78                        15.78

南宁富田食    子公司      其他应收款                                                                          往来款    经营性往来
品有限公司                                498.49        0.26                                      498.75

南昌中富容    子公司      其他应收款                    5.28                        5.28                    往来款    经营性往来
器有限公司

南昌承远容    子公司      其他应收款                                                                          往来款    经营性往来
器有限公司                                27.46          0.19                                      27.65

中山市富山

清泉饮料有    子公司      其他应收款    8,620.23        5.80                                      8,626.03    往来款    经营性往来
限公司

海口富利食    子公司      其他应收款                                                                          往来款    经营性往来
品有限公司                                              629.24                      629.24

河南中富容    子公司      其他应收款