000762 深市 西藏矿业

                                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                    2023年6月30日

编制单位 ：西藏矿业发展股份有限公司                                                                                                                                                                  单位：人民币万元

                                                              占用方与上市公 上市公司核算的  2023年期初  2023年6月30日占 2023年6月30日占 2023年6月30    2023年期末

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

                                                                                                                （不含利息）      （如有）      生金额

控股股东 、实际控制人及其附                                                                                                                                                                          非经营性占用

属企业                                                                                                                                                                                              非经营性占用

          小  计                            -                        -              -                                                                                                                    -

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

附属企业                                                                                                                                                                                            非经营性占用

          小  计                            -                        -              -                                                                                                                    -

                                                                                                                                                                                                    非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                    非经营性占用

          小  计                            -                        -              -                                                                                                                    -

          总  计                            -                        -              -                                                                                                                    -

                                                              往来方与上市公 上市公司核算的  2023年期初  2023年6月30日往 2023年6月30日往 2023年6月30    2023年期末                      往来性质 （经营性往
    其它关联资金往来                资金往来方名称            司的关联关系    会计科目    往来资金余额  来累计发生金额  来资金的利息  日偿还累计发    往来资金余额      往来形成原因    来、 非经营性往来
                                                                                                                （不含利息）      （如有）      生金额                                                ）

控股股东 、实际控制人及其附 上海宝地宝泉房屋经营有限公司      同一最终控制方 其他应收款              0.62                                                              0.62 押金                  经营性往来

属企业                                                                                                                                                                                                经营性往来

上市公司的子公司及其附属企 西藏日喀则扎布耶锂业高科技有限公司 子公司        其他应收款            100.00                                                            100.00 往来款              非经营性往来

业                        白银扎布耶锂业有限公司            子公司        其他应收款                                3.09                        2.63              0.46 代缴住房公积金      非经营性往来

其他关联方及其附属企业

          总  计                            -                        -              -              100.62            3.09                        2.63            101.08                            -

法定代表人 ：曾泰                                                            主管会计工作的负责人：张金涛                                        会计机构负责人：巴桑顿珠