001872 深市 招商港口

                      招商局港口集团股份有限公司 2022 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：人民币万元

                                                                    占用方与          上市公司    2022 年期初占  2022 年度占用累计发  2022 年度占用资  2022 年度偿还累    2022 年

  非经营性资金占用                资金占用方名称              上市公司的关联关系  核算的会计科目    用资金余额  生金额（不含利息）  金的利息（如有）    计发生金额      期末占用    占用形成原因  占用性质

                                                                                                                                                                              资金余额

 控股股东、实际控制人                    无                                                                      -                    -                -              -              -              非经营性占用
    及其附属企业

 前控股股东、实际控制                    无                                                                      -                    -                -              -              -              非经营性占用
    人及其附属企业

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

  其他关联资金往来                资金往来方名称                  往来方与          上市公司    2022 年期初往  2022 年度往来累计发 2022 年度往来资金 2022 年度偿还累  2022 年期末往  往来形成原因  往来性质

                                                                上市公司的关联关系  核算的会计科目    来资金余额  生金额（不含利息）  的利息（如有）    计发生金额      来资金余额

                      大连港集发物流有限责任公司              同受最终控股股东控制    应收账款                45                    -                -              45              -  应收业务款    经营性往来

                      大连港集团有限公司                      同受最终控股股东控制    应收账款                -                  89                -              -            89  应收业务款    经营性往来

                      大连港客运总公司                        同受最终控股股东控制    应收账款                6                  28                -              -            34  应收业务款    经营性往来

                      大连港口建设监理咨询有限公司            同受最终控股股东控制    应收账款                10                106                -              56            60  应收业务款    经营性往来

                      大连港轮驳公司                          同受最终控股股东控制    应收账款                14                129                -            131            12  应收业务款    经营性往来

                      大连港散杂货码头公司                    同受最终控股股东控制    应收账款                10                  98                -              98            10  应收业务款    经营性往来

                      大连港油品码头公司                      同受最终控股股东控制    应收账款                32                173                -            198              7  应收业务款    经营性往来

                      大连国际集装箱服务有限公司              同受最终控股股东控制    应收账款                6                  10                -              -            16  应收业务款    经营性往来

                      大连海嘉汽车码头有限公司                同受最终控股股东控制    应收账款                61                104                -            161              4  应收业务款    经营性往来

                      大连集发港口物流有限公司                同受最终控股股东控制    应收账款                34                296                -            108            222  应收业务款    经营性往来

                      大连集发环渤海集装箱运输有限公司        同受最终控股股东控制    应收账款                10                    -                -              10              -  应收业务款    经营性往来

                      大连集发南岸国际物流有限公司            同受最终控股股东控制    应收账款                82                371                -            269            184  应收业务款    经营性往来

                      大连集益物流有限公司                    同受最终控股股东控制    应收账款                -                  29                -              -            29  应收业务款    经营性往来

                      大连集装箱码头有限公司                  同受最终控股股东控制    应收账款                33                9,817                -            9,654            196  应收业务款    经营性往来

                      丹东港口集团有限公司                    同受最终控股股东控制    应收账款                24                  31                -              -            55  应收业务款    经营性往来

 控股股东、实际控制人  广东中外运船务代理有限公司              同受最终控股股东控制    应收账款              197                1,554                -              -          1,751  应收业务款    经营性往来

    及其附属企业      广运船务有限公司                        同受最终控股股东控制    应收账款                51                2,232                -            1,827            456  应收业务款    经营性往来

                      华南中外运供应链管理有限公司            同受最终控股股东控制    应收账款                48                575                -            557            66  应收业务款    经营性往来

                      辽港控股（营口）有限公司                同受最终控股股东控制    应收账款                86                3,552                -            3,637              1  应收业务款    经营性往来

                      辽宁港丰物流有限公司                    同受最终控股股东控制    应收账款                48                    -                -              48              -  应收业务款    经营性往来

                      辽宁港口股份有限公司                    同受最终控