000906 深市 浙商中拓

    浙商中拓集团股份有限公司 2023 年度 1-6 月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

                                                              上市公司核            2023 年度 1-6 2023 年度 2023 年度 1-6 2023 年 6 月

非经营性资金        资金占用方名称        占用方与上市公司 算的会计科 2023 年期初占 月占用累计发 1-6 月占用 月偿还累计发 末占用资金 占用形成 占用性
    占用                                        的关联关系        目      用资金余额 生金额（不含 资金的利息    生金额      余额    原因    质
                                                                                        利息）    （如有）

控股股东、实                                                                                                                                  非经营
际控制人及其                                                                                                                                  性占用
  附属企业

    小计                  -                      -            -                                                                              -

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

    小计                    -                      -            -                                                                              -

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

    小计                    -                      -            -                                                                              -

    总计                    -                      -            -                                                                              -

                                                                                                                                              往来性
                                                              上市公司核            2023 年度 1-6 2023 年度 2023 年度 1-6 2023 年 6 月          质

其他关联资金        资金往来方名称        往来方与上市公司 算的会计科 2023 年期初占 月占用累计发 1-6 月占用 月偿还累计发 末占用资金 往来形成 （经营
    往来                                        的关联关系        目      用资金余额 生金额（不含 资金的利息    生金额      余额    原因  性往来、
                                                                                        利息）    （如有）                                  非经营
                                                                                                                                              性往来）

            浙江交工高等级公路养护有限公司  实际控制人直接控  应收账款        665.20                                18.22    646.98 销售商品 经营性
                                                制的法人                                                                                      往来

            浙江交工集团股份有限公司        实际控制人直接控  应收账款      6,377.26  13,841.34                7,889.21  12,329.39 销售商品 经营性
                                                制的法人                                                                                      往来

            浙江交工金筑交通建设有限公司    实际控制人直接控  应收账款        954.01      222.20                  193.01    983.20 销售商品 经营性
                                                制的法人                                                                                      往来

            浙江交投金属新材料科技有限公司  实际控制人直接控  应收账款      5,184.68  11,586.11              11,536.81  5,233.98 销售商品 经营性
控股股东、实                                    制的法人                                                                                      往来
际控制人及其 浙江交科供应链管理有限公司      实际控制人直接控  应收账款    16,791.36  65,983.28              76,789.11  5,985.53 销售商品 经营性
  附属企业                                      制的法人                                                                                      往来

            浙江顺畅高等级公路养护有限公司  实际控制人直接控  应收账款      2,125.94      582.60                1,079.06  1,629.48 销售商品 经营性
                                                制的法人                                                                                      往来

            浙江交工国际工程有限公司        实际控制人直接控  应收账款        697.69    1,089.20                  923.00    863.89 销售商品 经营性
                                                制的法人                                                                                      往来

            浙江交工装备工程有限公司        实际控制人直接控  应收账款        560.61  15,825.04                3,448.84  12,936.81 销售商品 经营性
                                                制的法人                                                                                      往来

            浙江省铁投建设工程有限公司        实际控制人直接控  应收账款          1.73      17.97                  11.94      7.76销售商品 经营性