000932 深市 华菱钢铁

                                            湖南华菱钢铁股份有限公司

                            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

                                                                                                                                单位：万元

                                      占用方                                                2024 年度

                                      与上市  上市公司核算的  2024 年期初  2024 年度占用  占用资金  2024 年度偿还  2024 年期末  占用形成原

非经营性资金占用    资金占用方名称  公司的    会计科目    占用资金余额  累计发生金额  的利息（如  累计发生金额  占用资金余      因        占用性质
                                      关联关                                （不含利息）    有）                      额

                                        系

控股股东、实际控制人                                                                                                                            非经营性占用

    及其附属企业                                                                                                                                非经营性占用

      小 计                  -            -            -                                                                                              -

前控股股东、实际控制                                                                                                                            非经营性占用

  人及其附属企业                                                                                                                              非经营性占用

      小 计                  -            -            -                                                                                      -

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

        业                                                                                                                                    非经营性占用

      小 计                  -            -            -                                                                                      -

      总 计                  -            -            -                                                                                      -

                                      往来方                                                2024 年度                                            往来性质
                                      与上市  上市公司核算的  2024 年期初  2024 年度往来  往来资金  2024 年度偿还  2024 年期末  往来形成原  （经营性往
其它关联资金往来    资金往来方名称  公司的    会计科目    往来资金余额  累计发生金额  的利息    累计发生金额  往来资金余      因      来、 非经营性
                                      关联关                                （不含利息）  （如有）                    额                    往来 ）
                                        系

控股股东、实际控制人  湖南钢铁集团及  控股股                                                                                      买卖湖南钢

    及其附属企业      下属子公司（不包  东及附  交易性金融资产      60,438.84      27,393.88      885.14                  88,717.86  铁集团公司  经营性往来
                      括湘钢集团、涟钢  属企业                                                                                      债


                      集团、衡钢集团及          应收账款              10.35                                    10.35        0.00  提供劳务  经营性往来

                      其下属子公司）            应收款项融资                      1,400.00                              1,400.00  销售商品  经营性往来

                                                预付款项                            896.00                                896.00  采购商品  经营性往来

                                                其他应收款              9.69      1,131.52                    322.31      818.89  押金保证金  经营性往来

                                                发放贷款及垫款    267,686.18    360,545.53    3,567.29    311,253.47  320,545.53  贷款及贴现  经营性往来

                                                应收票据            3,855.33      7,233.53                  4,750.00    6,338.86  销售商品  经营性往来

                      湘钢集团及下属  控股股  应收账款            7,334.45      21,004.26                  21,978.29    6,360.42  销售商品  经营性往来
                      子公司          东及附  应收款项融资        9,063.00    304,477.36                279,762.24    33,778.12  销售商品  经营性往来
                                      属企业  预付款项              396.98                                  373.72        23.26  采购商品  经营性往来

                                                发放贷款及垫款    130,704.41      83,600.00    1,018.36      71,922.77  143,400.00  贷款及贴现  经营性往来

                                                应收账款            11,988.09      25,999.22                  23,496.78    14,490.53  销售商品  经营性往来

                      涟钢集团及下属  控股股  应收款项融资        4,380.56                                4,379.56        1.00  销售商品  经营性往来
                          子公司      东及附  预付款项              137.65      3,016.00                    713.20    2,440.44  采购商品  经营性往来
                                      属企业  其他应收款                          20.00                                  20.00  押金保证金  经营性往来

                                                发放贷款及垫款      87,800.00    247,000.00