002035 深市 华帝股份

        华帝股份有限公司 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

上市公司名称：华帝股份有限公司                                            币种：人民币                                          单位：元

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

经营性资金占用  资金占用方名称      市公司的关  算的会计科    2023 年期初占用  用累计发生金额  年度占用  2023 年半年度偿  2023 年 6 月末  占用形成  占用性质
                                    联关系      目            资金余额        （不含利息）    资金的利  还累计发生金额  占用资金余额  原因

                                                                                                  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                                                                                                                                          -        -

其他关联方及附
属企业
小计

总计                                                                                                                                          -        -

                                    往来方与上  上市公司核                    2023 年半年度往  2023 年半                                              往来性质
其它关联资金往  资金往来方名称      市公司的关  算的会计科    2023 年期初往来  来累计发生金额  年度往来  2023 年半年度偿  2023 年 6 月末  往来形成  （经营性往
来                                  联关系      目            资金余额        （不含利息）    资金的利  还累计发生金额  往来资金余额  原因      来、 非经
                                                                                                  息(如有)                                              营性往来）
控股股东、实际
控制人及其附属
企业

上市公司的子公  中山百得厨卫有限公  全资子公司  应收票据      15,008,952.17    6,619,210.01                14,109,658.76  7,518,503.42  销售      经营性往来
司及其附属企业  司

                中山百得厨卫有限公  全资子公司  应收账款      1,935,129.99    8,488,948.81                9,179,778.68    1,244,300.12  销售      经营性往来
                司

                中山市华帝智慧家居  全资子公司  应收账款      3,489,276.19    3,026,531.87                5,349,276.19    1,166,531.87  销售      经营性往来
                有限公司

                中山华帝厨卫有限公  全资子公司  应收账款      87,743,896.83    84,234,420.89              132,019,755.82  39,958,561.90  销售      经营性往来
                司

                唯度家科技服务（广  全资子公司  应收账款      2,067,711.49    1,686,082.08                453,972.90      3,299,820.67  销售      经营性往来
                东）有限公司

其他关联方及其  中山市华诺电器有限  联营企业    其他应收款    750,000.00                                  700,000.00      50,000.00      保证金    经营性往来
附属企业        公司

                中山市华诺电器有限  联营企业    应收账款      2,897,035.01    7,313,524.67                3,332,506.81    6,878,052.87  销售      经营性往来
                公司

总计            -                  -          -            113,892,001.68  111,368,718.33              165,144,949.16  60,115,770.85  -        -

公司法定代表人：潘叶江                            主管会计机构负责人：潘垣枝                                会计机构负责人：何淑娴