002033 深市 丽江股份

                                                                        丽江玉龙旅游股份有限公司

                                                        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：丽江玉龙旅                                                                                                                                金额单位：人民币万元
游股份有限公司

                                                                  上市公司  2024 年初  2024 年半年度  2024 年半年  2024 年  2024年6月

 非经营性资金占用        资金占用方名称        占用方与上市公  核算的会  占用资金余  占用累计发生  度占用资金  半年度偿  30 日占用    占用形成原    占用性质
                                                  司的关联关系    计科目      额      金额（不含利  的利息（如  还累计发  资金余额        因

                                                                                              息）          有）        生额

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                  ——                  ——          ——                                                                          ——          ——

 其他关联方及附属企                                                                                                                                              ——

        业                                                                                                                                                      ——

    小    计                  ——                  ——          ——                                                                          ——          ——


    总    计                  ——                  ——          ——                                                                          ——          ——

                                                                  上市公司  2024 年初  2024 年半年度  2024 年半年  2024 年  2024年6月                往来性质（经
 其它关联资金往来        资金往来方名称        往来方与上市公  核算的会  往来资金余  往来累计发生  度往来资金  半年度偿  30 日往来    往来形成原  营性往来、非
                                                  司的关联关系    计科目      额      金额（不含利  的利息（如  还累计发  资金余额        因      经营性往来）
                                                                                              息）          有）        生额

                    丽江玉龙雪山旅游开发      控股股东    预付账                                                                    预付租赁费    经营性往来
                  有限责任公司                              款            -          1.44                    -      1.44

控股股东、实际控制人  丽江玉龙雪山旅游观光    控股股东直接  应收账                                                                    配套服务费    经营性往来
  及其附属企业    车有限公司              控制的法人      款        116.16        136.22          -  117.81    134.57

                    丽江玉龙雪山旅游观光    控股股东直接  预付账                                                                    预付观光车    经营性往来
                  车有限公司              控制的法人      款        25.36        20.25                32.11      13.50      费

                  丽江牦牛坪旅游索道有    控股子公司及  其他应                                                              代垫五险    非经营性往
                  限公司                  其控制的法人    收款      422.42        70.56                  8.43    484.55    二金款        来

                  丽江云杉坪旅游索道有    控股子公司及  其他应                                                              代垫五险    非经营性往
                  限公司                  其控制的法人    收款        95.42        148.18                213.87      29.74    二金款        来

                  丽江龙悦餐饮经营管理    控股子公司及  其他应                                                              往来款、代  非经营性往
                  公司                    其控制的法人    收款      144.51        34.40                  0.00    178.91  垫五险二金      来

上市公司的子公司及                                                                                                                    款

其附属企业                                                                                                                        往来款、代

                  迪庆香巴拉旅游投资有    控股子公司及  其他应                                                              垫五险二金  非经营性往
                  限公司                  其控制的法人    收款    56,476.46      1,210.05                500.00  57,186.51      款          来

                  丽江龙途国际旅行社有    控股子公司及  其他应                                                              代垫五险    非经营性往
                  限责任公司              其控制的法人    收款        14.52        20.34                32.69      2.17