000978 深市 桂林旅游

桂林旅游股份有限公司 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
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                  2024 年半年  2024 年半年  2024 年半年  2024 年半年

非经营性资金  资金占用方名称  市公司的关 核算的会计  2024 年期初  度占用累计发  度占用资金  度偿还累计发  度期末占用资    占用形成      占用性质
    占用                          联关系      科目    占用资金余额    生金额      的利息      生金额        金余额        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

                                往来方与上  上市公司                  2024 年半年  2024 年半年  2024 年半年  2024 年半年度

其它关联资金  资金往来方名称  市公司的关 核算的会计  2024 年期初往 度往来累计发  度往来资金  度偿还累计发  期末往来资金    往来形成    往来性质
    往来                          联关系      科目      来资金余额      生金额      的利息      生金额        余额          原因

                                                                      （不含利息）  （如有）

              桂林旅游投资集团  控股股东  应收账款    17,352,387.17  2,324,338.36                  401,344.32  19,275,381.21  门票款及    经营性往来
控股股东、实  有限公司                                                                                                        客运服务等

际控制人及其  桂林五洲旅游股份  控股股东  应收账款          400.00    174,800.00                  175,200.00                  租赁及    经营性往来
附属企业      有限公司            子公司                                                                                      水电费等

              桂林市桂山旅游宾  控股股东  应收账款                      1,600.00                                  1,600.00  门票款及    经营性往来
              馆有限公司          子公司                                                                                      客运服务等


                                往来方与上  上市公司                  2024 年半年  2024 年半年  2024 年半年  2024 年半年度

其它关联资金  资金往来方名称  市公司的关 核算的会计  2024 年期初往 度往来累计发  度往来资金  度偿还累计发  期末往来资金    往来形成    往来性质
  往来                          联关系      科目      来资金余额      生金额      的利息      生金额        余额          原因

                                                                      （不含利息）  （如有）

              桂林中油国祥能源  控股股东  其他应收款      5,000.00                                                5,000.00    押金      经营性往来
              有限公司            子公司

              桂林五洲旅游股份  控股股东  其他应收款      4,366.18    25,369.58                  26,312.22      3,423.54  代收代付    经营性往来
              有限公司            子公司                                                                                        水电费

  小计                                                17,362,153.35  2,526,107.94                  602,856.54  19,285,404.75

              桂林资江丹霞旅游    子公司  其他应收款  236,282,509.39  2,745,316.21  2,894,451.98    300,000.00 241,622,277.58  借款与代收  非经营性往来
              有限责任公司                                                                                                      代付款

              桂林罗山湖旅游发    子公司  其他应收款  222,117,792.22    2,052,093.4  3,057,186.38              227,227,072.00  借款与代收  非经营性往来
              展有限公司                                                                                                        代付款

              桂林桂圳投资置业    子公司  其他应收款  182,162,192.39    420,000.00  2,639,449.47              185,221,641.86  借款与代收  非经营性往来
              有限责任公司                                                                                                      代付款

上市公司的子  桂林荔浦丰鱼岩旅    子公司  其他应收款  105,513,478.55  5,154,284.93  1,349,723.87  2,655,315.01 109,362,172.34  借款与代收  非经营性往来
公司及其附属  游有限责任公司                                                                                                    代付款

  企业      桂林旅游汽车运输    子公司  其他应收款  66,821,537.27  5,131,488.00    994,344.55    289,372.00  72,657,997.82  借款与代收  非经营性往来
              有限责任公司                                                                                                      代付款

              贺州温泉旅游有限    子公司  其他应收款    6,353,856.56  3,920,210.09    115,115.37                10,389,182.02  借款与代收  非经营性往来
              责任公司                                                                                                          代付款

              桂林一城游旅游有    子公司  其他应收款      59,235.57    32,225.56    12,421.09    59,235.57      44,646.65  借款与代收  非经营性往来
              限公司                                                                                                            代付款

              桂林龙胜温泉旅游    子公司  其他应收款  13,690,511.34  13,586,958.4    292,589.24  10,338,471.96  17,231,587.02  借款与代收  非经营性往来
              有限责任公司                                                                                                      代付款

  小计                                                833,001,113.29  33,042,576.59 11,355,281.95  13,642,394.54 863,756,577.29

              桂林新奥燃气有限  参股公司  应收账款      48,508.17    268,483.66                  234,551.83      82,440.00    租赁及    经营性往来
              公司