000679 深市 大连友谊

                        大连友谊（集团）股份有限公司

          2023 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

                                  占用方与上市公 上市公司核算 2023 年期初 2023 年 1-6 月占 2023年1-6月占2023年1-6月偿2023年1-6月期 占用形成

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

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

      小计              -              -            -                                                                                              -

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

      小计              -              -            -                                                                                              -

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

      小计              -              -            -                                                                                              -

      总计              -              -            -                                                                                              -

 其他关联资金往来  资金往来方名称 往来方与上市公 上市公司核算 2023 年期初 2023 年度往来累 2023 年度往来 2023 年度偿还 2023 年期末往 往来形成    往来性质
                                    司的关联关系  的会计科目  往来资金余额  计发生金额    资金的利息  累计发生金额  来资金余额    原因

控股股东、实际控制
 人及其附属企业

                大连友谊金石谷俱控股子公司      其他应收款    92,436.26        333.60      1,217.33                  93,987.19内部贷款  非经营性往来
 上市公司的子公司 乐部有限公司

  及其附属企业

                大连盛发置业有限公司高级管理人  其他应收款        16.50                                                    16.50抵债形成  非经营性往来
 其他关联方及其附 公司            员任其董事

    属企业

      总计              -              -            -        92,452.76        333.60      1,217.33          0.00    94,003.69                -