000978 深市 桂林旅游

 桂林旅游股份有限公司 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：桂林旅游股份有限公司                                                                                                      单位：人民币元

                                      占用方与上  上市公司                  2023 年半年  2023 年半年  2023 年半年  2023 年半年度

 非经营性资金      资金占用方名称    市公司的关  核算的会计  2023 年期初  度占用累计发 度占用资金的  度偿还累计  期末占用资金  占用形成  占用性质
    占用                              联关系      科目    占用资金余额    生金额        利息      发生金额      余额        原因

                                                                            （不含利息）  （如有）

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

其他关联方及其

  附属企业

    小  计

    总  计

 其它关                              往来方与上  上市公司                2023年半年度  2023 年半年  2023年半年度  2023 年 6 月 30

 联资金        资金往来方名称      市公司的关 核算的会计  2023 年期初往  往来累计发生  度往来资金  偿还累计发生  日期末往来资  往来形成  往来性质
 往来                                联关系      科目      来资金余额      金额        的利息        金额        金余额        原因

                                                                            （不含利息）  （如有）

控股股  桂林旅游投资集团有限公司    控股股东  应收账款    13,443,067.30    2,141,080.62                  257,042.01    15,327,105.91  门票款客  经营性往来
东、实际                                                                                                                              运服务等

控制人  桂林五洲旅游股份有限公司    控股股东  应收账款        2,615.07    174,800.00                  177,415.07                租赁及水  经营性往来
及其附                                的子公司                                                                                        电费等

属企业  桂林市桂山旅游宾馆有限公司  控股股东    应收账款        1,680.00      10,040.00                    7,990.00        3,730.00 门票款客  经营性往来
                                      的子公司                                                                                      运服务等


其它关                              往来方与上  上市公司                2023年半年度  2023 年半年  2023年半年度  2023 年 6 月 30

联资金        资金往来方名称      市公司的关 核算的会计  2023 年期初往  往来累计发生  度往来资金  偿还累计发生  日期末往来资  往来形成  往来性质
 往来                                联关系      科目      来资金余额      金额        的利息        金额        金余额        原因

                                                                          （不含利息）  （如有）

        桂林旅丰旅游实业开发有限公  控股股东  应收账款        1,985.00      26,405.30                    19,150.47        9,239.83  水电费  经营性往来
        司                          的子公司

        桂林旅游投资集团有限公司    控股股东  预付账款      6,507,040.70                                4,392,238.00    2,114,802.70  门票采购  经营性往来

小  计                                                        19,956,388.07    2,352,325.92                  4,853,835.55    17,454,878.44

        桂林资江丹霞旅游有限责任公    子公司  其他应收款  226,895,529.72    4,799,617.97    3,090,584.85    1,300,000.00  230,395,147.69  借款与代  非经营性资
        司                                                                                                                          收代付款    金占用

        桂林罗山湖旅游发展有限公司    子公司  其他应收款  215,285,768.33    3,374,367.00    3,322,379.00                  218,660,135.33  借款与代  非经营性资
                                                                                                                                    收代付款    金占用

        桂林桂圳投资置业有限责任公    子公司  其他应收款  172,788,491.80    4,387,595.07    2,787,595.07                  177,176,086.87  借款与代  非经营性资
上市公  司                                                                                                                          收代付款    金占用

司的子  桂林荔浦丰鱼岩旅游有限责任    子公司  其他应收款    98,517,097.96    6,674,092.00    1,383,745.63    2,605,287.04  102,585,902.92  借款与代  非经营性资
公司及  公司                                                                                                                        收代付款    金占用

其附属  桂林旅游汽车运输有限责任公    子公司  其他应收款    61,844,340.68    7,050,643.67    994,833.76    3,627,905.38    65,267,078.97  借款与代  非经营性资
 企业  司                                                                                                                          收代付款    金占用

        贺州温泉旅游有限责任公司      子公司  其他应收款    2,987,675.42    4,865,884.70      90,845.47    3,700,378.04    4,153,182.08  借款与代  非经营性资
                                                                                                                                    收代付款    金占用

        桂林一城游旅游有限公司        子公司  其他应收款    5,420,150.02    2,022,653.33      97,128.25    4,564,452.75    2,878,350.60  借款与代  非经营性资
                                                                                                                                    收代付款    金占用

        桂林龙胜温泉旅游有限责任公    子公司  其他应收款    12,813,334.88  16,515,879.92    302,784.56  16,399,950.78    12,929,264.02  借款与代  非经营性资
        司                                                                                                                          收代付款    金占用

小  计                                                        796,552,388.81  49,690,733.66  12,069,896.59  32,197,973.99  814,045,148.48

        桂林新奥燃气有限公司        参股公司  应收账款      4