002233 深市 塔牌集团

                          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

    上市公司名称：广东塔牌集团股份有限公司                                                                                        单位：万元

                                                                占用方与上市公司  上市公司核算  2024 年期初  2024 年半年度占  2024 年半年度  2023年半年  2024 年期末  占用形成

        非经营性资金占用                资金占用方名称            的关联关系      的会计科目    占用资金余额  用累计发生金额  占用资金的利  度偿还累计  占用资金余额    原因      占用性质
                                                                                                                    （不含利息）      息(如有）      发生金额

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

                                                                往来方与上市公司  上市公司核算  2024 年期初  2024 年半年度往  2024 年半年度  2024年半年  2024 年期末  往来形成

        其它关联资金往来                资金往来方名称            的关联关系      的会计科目    往来资金余额  来累计发生金额  往来资金的利  度偿还累计  往来资金余额    原因      往来性质
                                                                                                                    （不含利息）    息（如有）    发生金额

控股股东、实际控制人及其附属企业

              小计

上市公司的子公司及其附属企业        广东塔牌环保科技有限公司    全资子公司          其他应收款            2.63                                          2.63                资金往来  非经营性往
                                                                                                                                                                                            来

              小计                                                                                        2.63                                          2.63

其他关联人及其附属企业

              小计

              总计                                                                                        2.63                                          2.63

        企业负责人：                                主管会计工作的负责人：                                会计机构负责人：