000901 深市 航天科技

                  航天科技控股集团股份有限公司

    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

    编制单位：航天科技控股集团股份有限公司                                                                    单位：元

                                                                                          2023 半

                                  占用方与上市 上市公司核 2023 年期初占用 2023 半年度占用 年度占用 2023 半年度偿 2023 半年期末 占用形成

 非经营性资金占用  资金占用方名称 公司的关联关 算的会计科  资金余额    累计发生金额  资金的利 还累计发生金  占用资金余额  原因    占用性质
                                        系        目                    （不含利息）  息（如      额

                                                                                          有）

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              -            -          -                                                                                      -

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

      小计              -            -          -                                                                                      -

      总计              -            -          -                                                                                      -


                                  往来方与上市 上市公司核              2023 半年度往来 2023 年                                          往来性质
 其他关联资金往来  资金往来方名称 公司的关联关 算的会计科 2023 年期初往来  累计发生金额  度往来资 2023 半年度偿还 2023 年期末往来 往来形成 （经营性往
                                        系        目      资金余额    （不含利息）  金的利息  累计发生金额    资金余额      原因  来、非经营性
                                                                                        （如有）                                          往来）

                  北京动力机械研究 同受最终实际 应收账款  11,908,223.90  3,429,848.10            9,149,308.20  6,188,763.80  结算余额 经营性往来
                        所        控制人控制

                  北京飞航捷迅物资 同受最终实际 应收账款                  2,584,831.00                          2,584,831.00  结算余额 经营性往来
                    有限责任公司  控制人控制

                  北京航天广通科技 同受最终实际 应收账款  1,290,078.00                                          1,290,078.00  结算余额 经营性往来
                      有限公司    控制人控制

                  北京航天华盛科贸 同受最终实际 应收账款  150,000.00                                            150,000.00  结算余额 经营性往来
                    发展有限公司  控制人控制

                  北京航天鳞象科技 同受最终实际 应收账款    566.04                                566.04                    结算余额 经营性往来
                    发展有限公司  控制人控制

                  北京航天三发高科 同受最终实际 应收账款    18,852.31                              18,852.31                  结算余额 经营性往来
                    技有限公司    控制人控制

控股股东、实际控制 北京航天微电科技 同受最终实际 应收账款  261,950.00    140,000.00                            401,950.00  结算余额 经营性往来
  人及其附属企业      有限公司    控制人控制

                  北京航星机器制造 同受最终实际 应收账款  850,300.10                            560,696.00    289,604.10  结算余额 经营性往来
                      有限公司    控制人控制

                  北京华航无线电测 同受最终实际 应收账款  2,075,000.00                                          2,075,000.00  结算余额 经营性往来
                      量研究所    控制人控制

                  北京环境特性研究 同受最终实际 应收账款  1,056,000.00                                          1,056,000.00  结算余额 经营性往来
                        所        控制人控制

                  北京机电工程研究 同受最终实际 应收账款  3,802,438.00  1,081,823.00            598,388.00    4,285,873.00  结算余额 经营性往来
                        所        控制人控制

                  北京机电工程总体 同受最终实际 应收账款                  23,207.55                              23,207.55  结算余额 经营性往来
                      设计部      控制人控制

                  北京机械设备研究 同受最终实际 应收账款  2,837,100.01  13,026,800.00          12,826,800.00  3,037,100.01  结算余额 经营性往来
                        所        控制人控制

                  北京京航计算通讯 同受最终实际 应收账款  320,000.00                                            320,000.00  结算余额 经营性往来
                      研究所      控制人控制


北京市航云建筑工 同受最终实际 应收账款  155,234.00                                            155,234.00  结算余额 经营性往来
 程有限责任公司  控制人控制

北京无线电计量测 同受最终实际 应收账款  243,000.00                            243,000.00                  结算余额 经营性往来
    试研究所    控制人控制

北京星航机电装备 同受最终实际 应收账款  9,180,320.79  18,285,339.48          1,145,798.00  26,319,862.27 结算余额 经营性往来
    有限公司    控制人控制

北京遥感设备研究 同受最终实际 应收账款  21,232,000.00  13,520,000.00          4,940,000.00  29,812,000.00 结算余额 经营性往来
      所        控制人控制

北京长峰科威光电 同受最终实际 应收账款                  34,058.49                              34,058.49  结算余额 经营性往来
  技术有限公司  控制人控制

北京振兴计量测试 同受最终实际 应收账款  468,981.13                            468,981.13                  结算余额 经营性往来
    研究所      控制人控制

北京自动化控制设 同受最终实际 应收账款  7,928,742.58  95,620,364.85          66,877,794.