000921 深市 海信家电

                          海信家电集团股份有限公司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

上市公司名称：海信家电集团股份有限公司                                                                                                          单位：人民币万元

                                占用方与上市                                    2024年1-6月占  2024年1-6  2024年1-6月  2024年期末

非经营性资金占  资金占用方  公司的关联关  上市公司核算的  2024年1-6月占用  用累计发生金  月占用资  偿还累计发    占用资金余  占用形成    占用性质
      用            名称          系          会计科目        资金余额    额（不含利息）  金的利息    生金额          额        原因

                                                                                                  (如有）

    不适用        不适用        不适用          不适用                                                                                不适用      不适用

    小计            -              -              -                -              -            -            -            -            -            -

    总计            -              -              -                -              -            -            -            -            -            -

                                往来方与上市                                    2024年1-6月往  2024年1-6  2024年1-6月  2024年期末

其它关联资金往  资金往来方  公司的关联关  上市公司核算的  2024年期初往来  来累计发生金  月往来资  偿还累计发    往来资金余  往来形成    往来性质
      来            名称          系          会计科目        资金余额    额（不含利息）  金的利息    生金额          额        原因

                                                                                                （如有）

                                                应收款项融资          8,156.63      10,038.28                17,522.77        672.14    货款      经营性往来

                                                  应收票据            22,688.79      35,174.53                42,649.42      15,213.90    货款      经营性往来

                海信集团控股  间接控股股东      应收账款          519,703.64    1,099,821.58                935,957.19    683,568.03    货款      经营性往来

                有限公司及子  及子公司          其他应收款              210.66      66,172.21                65,946.80        436.07  保证金    经营性往来

                公司                            预付账款            8,763.75      28,805.20                30,435.80      7,133.15    货款      经营性往来

控股股东、实际                                其他非流动资产            638.47                                    44.35        594.12  预付长期    经营性往来
控制人及其附属                                                                                                                            资产款

企业            小计                -              -              560,161.94      1,240,011.8          -  1,092,556.33    707,617.41      -            -

                                                应收款项融资          1,242.86        9,367.36                  9,943.39        666.83    货款      经营性往来

                海信视像科技  间接控股股东      应收票据            31,900.77      27,791.57                35,134.35      24,557.99    货款      经营性往来

                股份有限公司  及子公司          应收账款            9,650.41          994.01                  2,229.12      8,415.30    货款      经营性往来

                及子公司                        其他应收款              19.05        4,804.01                  4,819.01          4.05  保证金    经营性往来

                                                  预付账款                41.11      56,788.54                56,652.59        177.06    货款      经营性往来

                小计                -              -                42,854.20      99,745.49          -    108,778.46      33,821.23      -            -

    总计            -              -              -              603,016.14    1,339,757.29          -  1,201,334.79    741,438.64      -            -

法定代表人： 代慧忠                                                主管会计工作的负责人：高玉玲                                          会计机构负责人：周珊