002179 深市 中航光电

                      中航光电科技股份有限公司 2023 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：万元

    非经营性        资金占用方名称    占用方与上市公司  上市公司核算的  2023 年期初占用  2023 年度占用累计发  2023 年度占用资  2023 年度偿还累  2023 年期末占用  占用形成原      占用性质

    资金占用                              的关联关系        会计科目        资金余额      生金额（不含利息）  金的利息（如有）    计发生金额        资金余额          因

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

    其他关联                          往来方与上市公司  上市公司核算的  2023 年期初往来  2023 年度往来累计发  2023 年度往来资  2023 年度偿还累  2023 年期末往来  往来形成原  往来性质（经营
    资金往来        资金往来方名称      的关联关系        会计科目        资金余额      生金额（不含利息）  金的利息（如有）    计发生金额        资金余额          因      性往来、非经营
                                                                                                                                                                                        性往来）

                    中航工业所属单位  实际控制人直接控    应收账款            74,716.31            295,448.76                          234,386.52        135,778.56  购销业务      经营性往来
                                        制的其他附属企业

                    中航工业所属单位  实际控制人直接控    应收票据            83,824.15            155,983.13                          174,814.17        64,993.11  购销业务      经营性往来
                                        制的其他附属企业

                    中航工业所属单位  实际控制人直接控    预付账款              185.92              2,634.16                            2,162.75          657.33  购销业务      经营性往来
                                        制的其他附属企业

控股股东、实际控制  中航工业所属单位  实际控制人直接控    其他应收款              38.07                738.40                            353.79          422.67  购销业务      经营性往来
 人及其附属企业                        制的其他附属企业

                    中航科工所属单位  控股股东直接控制    应收账款            23,650.56            102,082.50                          52,894.36        72,838.70  购销业务      经营性往来
                                        的其他附属企业

                    中航科工所属单位  控股股东直接控制    应收票据            12,770.20            58,710.53                          50,837.57        20,643.16  购销业务      经营性往来
                                        的其他附属企业

                    中航科工所属单位  控股股东直接控制    预付账款                21.35              7,538.92                            7,550.88            9.39  购销业务      经营性往来
                                        的其他附属企业


                  中航工业集团公司  实际控制人          其他应收款              51.15                                                                      51.15  购销业务      经营性往来

                  深圳市翔通光电技  控股子公司          其他会计科目          1,500.37              2,500.00            61.90          2,562.27          1,500.00  资金往来    非经营性往来
                  术有限公司

上市公司的子公司  泰兴航空光电技术  控股子公司          其他会计科目          1,000.54                                  11.42          1,011.96            0.00  资金往来    非经营性往来
 及其附属企业    有限公司

                  中航光电精密电子  控股子公司          其他会计科目          2,502.37              3,000.00          107.40          1,109.77          4,500.00  资金往来    非经营性往来
                  （深圳）有限公司

其他关联方及其附

    属企业

    总计                                                                      200,260.98            628,636.40          180.72        527,684.04        301,394.07

                    企业负责人：郭泽义                  主管会计工作负责人：王亚歌            会计机构负责人：刘聪