000848 深市 承德露露

                          承德露露股份公司

      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  上市              2023年半

                                      与上市  公司  2023年期  年度往来  2023年半  2023年半  2023年半年  占用

 非经营性资金占    资金往来方名称    公司的  核算  初往来资  累计发生  年度往来  年度偿还  度期末往来  形成  占用性质
      用                              关联关  的会    金余额  金额(不含  资金的利  累计发生  资金余额  原因

                                        系    计科                利息)    息(如有)    金额

                                                目

控股股东、实际                                                                                                      非经营性
控制 人及其附属                                                                                                      占用

企业

    小计                                                                                                                              -

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

属企业

    小计                                                                                                                              -

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

    小计

    总计


                                                              2023年半  2023年                                往来性
                              往来方与  上市公  2023年期  年度往来  半年度  2023年半  2023年半  往来  质 (经
 其他关联资金  资金往来方名称  上市公司  司核算  初往来资  累计发生  往来资  年度偿还  年度期末  形 成  营性往
    往来                      的关联关  的会计  金余额  金额(不含  金的利  累计发生  往来资金  原因  来、非
                                  系      科目                利息)    息(如有    金额      余额            经营性
                                                                          )                                    往来)

                万向财务有限公司  同一最终  银行存  247,120.45  618,081.99  2,350.48 600,007.40  267,545.52 存款    经营性
                                  控制人    款                                                                          往来

                万向集团公司      同一最终  应收账        0.00      26.37                26.37        0.00 应收货  经营性
                                  控制人    款                                                                  款      往来

                万向钱潮股份公司  同一最终  应收账        0.02      16.96                16.98        0.00 应收货  经营性
                                  控制人    款                                                                  款      往来

                万向一二三股份公  同一最终  应收账        0.00        9.06                  9.06        0.00 应收货  经营性
                司                控制人    款                                                                  款      往来

                浙江万向精工有限  同一最终  应收账        0.00        5.70                  5.70        0.00 应收货  经营性
                公司              控制人    款                                                                  款      往来

                通联数据股份公司  同一最终  应收账        0.00        3.03                  3.03        0.00 应收货  经营性
控股股东、实际                    控制人    款                                                                  款      往来

控制人及其附属  万向钱潮传动轴有  同一最终  应收账        0.00        3.84                  3.84        0.00 应收货  经营性
    企业      限公司            控制人    款                                                                  款      往来

                浙江万向系统有限  同一最终  应收账        0.00        5.22                  5.22        0.00 应收货  经营性
                公司              控制人    款                                                                  款      往来

                浙江万兴恒服务有  同一最终  应收账        0.01        2.27                  2.28        0.00 应收货  经营性
                限公司            控制人    款                                                                  款      往来

                钱潮轴承有限公司  同一最终  应收账        0.00        2.72                  2.72        0.00 应收货  经营性
                                  控制人    款                                                                  款      往来

                通联支付网络服务  同一最终  应收账        0.00        2.64                  2.64        0.00 应收货  经营性
                股份有限公司      控制人    款                                                                  款      往来

                纳德世家股份公司  同一最终  应收账        0.00        1.27                  1.27        0.00 应收货  经营性
                                  控制人    款                                                                  款      往来

                江苏森威精锻有限  同一最终  应收账        0.00        2.70                  2.70        0.00 应收货  经营性


公司              控制人    款                                                                  款      往来

康养旅千岛湖有限  同一最终  应收账        0.00        0.58                  0.58        0.00 应收货  经营性
公司