000882 深市 华联股份

                                  北京华联商厦股份有限公司2023年上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

编制单位：北京华联商厦股份有限公司                                                                                                                                                          单位：万元

                                                                                            上市公司核算的  2022年期初占用  2022年度占用累计  2022年度占用资  2022年度偿还  2022年期末占

非经营性资金占用              资金占用方名称                占用方与上市公司的关联关系      会计科目      资金余额    发生金额（不含利  金的利息(如有)  累计发生金额    用资金余额              占用形成原因                  占用性质
                                                                                                                                  息）

 控股股东、实际控                                                                                                                                                                          -

 制人及其附属企业                                                                                                                                                                          -

      小计                            -                                    -                      -                    -                -                -              -              -                  -

 前控股股东、实际                                                                                                                                                                          -

 控制人及其附属企                                                                                                                                                                          -

      业

      小计                            -                                    -                      -                    -                -                -              -              -

 其他关联方及附属                                                                                                                                                                          -

      企业                                                                                                                                                                                -

      小计                            -                                    -                      -                      -                  -                -              -                                -

      总计                            -                                    -                      -                      -                  -                -              -                                -

                                                                                            上市公司核算的 2023年期初占用  2023年上半度占用  2023年上半年度  2023年上半年  2023年上半年

其他关联资金往来              资金往来方名称                往来方与上市公司的关联关系    会计科目      资金余额    累计发生金额（不  占用资金的利息  度偿还累计发生 期末占用资金余            往来形成原因                往来性质
                                                                                                                                含利息）          (如有)          金额            额

                北京华联生活超市有限公司                    相同的控股股东                应收账款                12.70                -                -            12.70            -  租赁费及物业管理费、工本费、水电费  经营性往来

                                                                                                                                                                                              、物业服务、货款

                北京华联生活超市有限公司                    相同的控股股东                其他应收款              20.00                                                              20.00 垫付水电费、租赁保证金等            经营性往来

                北京华联（SKP）百货有限公司                  相同的控股股东                预付账款                  0.50                                                0.50            -  货款                                经营性往来

                北京华联（SKP）百货有限公司                  相同的控股股东                应收账款              2,632.48            1,054.85                          3,297.42        389.91 物业服务                            经营性往来

                北京华联（SKP）百货有限公司                  相同的控股股东                应收票据              2,095.69                                              770.10        1,325.59 物业服务                            经营性往来

                合肥华联瑞安购物广场商业运营有限公司        受控股股东重大影响            应收账款                42.40            277.00                          295.38          24.02 物业服务、电影放映服务等            经营性往来

                合肥华联瑞安购物广场商业运营有限公司        受控股股东重大影响            其他应收款                                119.79                                          119.79 承租保证金、房租意向金等            经营性往来

                合肥华联瑞诚购物广场商业运营有限公司        受控股股东重大影响            应收账款                50.59            304.27                          301.96          52.90 物业服务、电影放映服务等            经营性往来

                合肥华联瑞诚购物广场商业运营有限公司        受控股股东重大影响            其他应收款                                20.00                                          20.00