000848 深市 承德露露

                          承德露露股份公司

      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

                                                                                                        2024年半  2024年半

                                                                占用方与上  上市公司  2024年期初  年度往来  年度往来  2024年半年  2024年半年  占用  占用性
 非经营性资金占用                资金往来方名称                市公司的关  核算的会  往来资金余  累计发生  资金的利  度偿还累计  度期末往来  形成    质

                                                                  联关系    计科目        额      金额(不含  息(如有)  发生金额    资金余额    原因

                                                                                                        利息)

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

      小计                                                                                                                                                        -

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

      小计                                                                                                                                                        -

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

      小计

      总计


                                                                      上市公司  2024年期初  2024年半年  2024年半  2024年半年  2024年半年              往来性质(
其他关联资金往来          资金往来方名称          往来方与上市公  核算的会  往来资金余  度往来累计  年度往来  度偿还累计  度期末往来  往来形成  经营性往来
                                                      司的关联关系    计科目      额      发生金额(  资金的利    发生金额    资金余额      原因    、非经营性
                                                                                              不含利息)  息(如有)                                          往来)

                  万向财务有限公司                同一最终控制人  银行存款  310,246.72  503,797.07  2,156.68  557,906.30  258,294.17  存款      经营性往来

                  大鼎油储有限公司                同一最终控制人  应收账款            0        0.67                    0.67            0  应收货款  经营性往来

                  大洋世家（浙江）股份公司        同一最终控制人  应收账款            0        0.43                    0.43            0  应收货款  经营性往来

                  大洋世家（舟山）优品有限公司    同一最终控制人  应收账款            0        0.74                    0.74            0  应收货款  经营性往来

                  大洋世家餐饮（舟山）有限公司    同一最终控制人  应收账款            0        0.06                    0.06            0  应收货款  经营性往来

                  德农种业股份公司                同一最终控制人  应收账款            0        1.12                    1.12            0  应收货款  经营性往来

                  东展船运股份公司                同一最终控制人  应收账款            0        0.14                    0.14            0  应收货款  经营性往来

                  杭州普星能源科技有限公司        同一最终控制人  应收账款            0          0.1                    0.1            0  应收货款  经营性往来

                  杭州万向职业技术学院            同一最终控制人  应收账款            0        1.71                    1.71            0  应收货款  经营性往来

                  杭州羡山自由股份公司            同一最终控制人  应收账款            0        0.55                    0.55            0  应收货款  经营性往来

控股股东、实际控  杭州羡山自由股份公司千岛湖逍遥  同一最终控制人  应收账款            0        0.42                    0.42            0  应收货款  经营性往来
制人及其附属企业  庄园

                  杭州羡山自由股份公司千岛湖自由  同一最终控制人  应收账款            0          1.3                      0          1.3  应收货款  经营性往来
                  洲际殿分公司

                  合肥万向钱潮汽车零部件有限公司  同一最终控制人  应收账款            0        0.87                    0.87            0  应收货款  经营性往来

                  河南钱潮智造有限公司            同一最终控制人  应收账款            0        0.88                    0.88            0  应收货款  经营性往来

                  淮南钱潮轴承有限公司            同一最终控制人  应收账款            0        2.01                    2.01            0  应收货款  经营性往来

                  淮南顺发置业有限公司            同一最终控制人  应收账款            0        0.02                    0.02            0  应收货款  经营性往来

                  江苏钱潮轴承有限公司            同一最终控制人  应收账款            0        0.79                    0.79            0  应收货款  经营性往来

                  洛阳氟钾科技股份公司            同一最终控制人  应收账款            0        0.52                    0.52            0  应收货款  经营性往来

                  民生通惠资产管理有限公司        同一最终控制人  应收账款            0        0.78                    0.78            0  应收货款  经营性往来

                  纳德世家股份公司                同一最终控制人  应收账款