002441 深市 众业达

        证券简称：众业达                                                                                                                        证券代码：002441

                                        众业达电气股份有限公司

                          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

编制单位：众业达电气股份有限公司                                                                                                                              单位：万元

                                                                占用方与上 上市公司核算 2023年初占用  2023年度占用 2023年度占用 2023年度偿还  2023年末占用

      非经营性资金占用                资金占用方名称          市公司的关  的会计科目    资金余额    累计发生金额 资金的利息(如 累计发生金额    资金余额  占用形成原因    占用性质

                                                                  联关系                                (不含利息)      有)

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

                                                                                                  -            -            -            -            -                  非经营性占用

            小计                            —                    —          —                -            -            -            -            -

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

                                                                                                  -            -            -            -            -                  非经营性占用

            小计                            —                    —          —                -            -            -            -            -

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

            小计                            —                    —          —                -            -            -            -            -

            总计                            —                    —          —                -            -            -            -            -

                                                                往来方与上 上市公司核算 2023年初往来  2023年度往来 2023年度往来 2023年度偿还  2023年末往来              往来性质(经营性
      其他关联资金往来                资金往来方名称          市公司的关  的会计科目    资金余额    累计发生金额 资金的利息(如 累计发生金额    资金余额  往来形成原因 往来、非经营性
                                                                  联关系                                (不含利息)      有)                                                    往来)

 控股股东、实际控制人及其附属                                                                      -            -            -            -            -

            企业                                                                                  -            -            -            -            -

上市公司的子公司及其附属企业  众业达电气（北京）有限公司          子公司    应收账款      14,880.50      25,046.69            -    25,747.10      14,180.09    销售      经营性往来

上市公司的子公司及其附属企业  西安德威克电力电容器有限公司        子公司    预付款项          72.45        15.00            -          -          87.45    采购      经营性往来

上市公司的子公司及其附属企业  众业达电气（大连）有限公司          子公司    应收账款        3,703.18      15,344.38            -    15,626.48      3,421.08    销售      经营性往来

上市公司的子公司及其附属企业  石家庄市众业达电气自动化有限公司    子公司    应收账款        1,318.75      42,207.22            -    39,869.94      3,656.03    销售      经营性往来

上市公司的子公司及其附属企业  重庆众业达电器有限公司              子公司    应收账款        1,189.49      17,126.84            -    16,724.75      1,591.58    销售      经营性往来

上市公司的子公司及其附属企业  宁波众业达电器有限公司              子公司    应收账款        3,207.88      26,601.82            -    25,992.91      3,816.79    销售      经营性往来

上市公司的子公司及其附属企业  南昌众业达电气有限公司              子公司    应收账款            -      19,725.28            -    19,519.34        205.93    销售      经营性往来

上市公司的子公司及其附属企业  众业达电气（厦门）有限公司          子公司    应收账款        4,870.75      36,280.32            -    38,609.99      2,541.08    销售      经营性往来

上市公司的子公司及其附属企业  山西众业达电器有限公司              子公司    应收账款          635.20      7,335.48            -      7,609.85        360.83    销售      经营性往来

上市公司的子公司及其附属企业  无锡众业达电器有限公司              子公司    应收账款        2,931.20      17,994.29            -    18,132.42      2,793.07    销售      经营性往来

上市公司的子公司及其附属企业  长沙众业达电器有限公司              子公司    应收账款        4,087.28      36,592.61            -    36,680.99      3,998.90    销售      经营性往来

上市公司的子公司及其附属企业  青岛众业达电器有限公司              子公司    应收账款        2,395.77      19,615.60            -    19,660.02      2,351.35    销售      经营性往来

上市公司的子公司及其