002461 深市 珠江啤酒

 广州珠江啤酒股份有限公司 2022 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

 单位：万元

                                                        2022 年 1-6 2022 年 1-6

                  资金占 占用方与上 上市公司核 2022 年期                      2022 年 1-6 2022 年 6 月

                                                        月占用累计 月占用资金                      占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 初占用资                      月偿还累计 30日占用资        占用性质
                                                        发生金额（不 的利息（如                      成原因

                    称    联关系      目    金余额                        发生金额  金余额

                                                          含利息）    有）

控股股东、实际控制                                                                                          非经营性占
 人及其附属企业    无

                                                                                                                用

        小计        -        -        -                                                                      -

前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业    无

                                                                                                                用

      小计          -        -        -                                                                      -


 其他关联方及其附                                                                                          非经营性占
    属企业        无

                                                                                                                用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                        2022 年 1-6 2022 年 1-6

                  资金往 往来方与上 上市公司核 2022 年期                      2022 年 1-6 2022 年 6 月

                                                        月往来累计 月往来资金                      往来形  往来性质
 其他关联资金往来  来方名 市公司的关 算的会计科 初往来资                      月偿还累计 30日往来资

                                                        发生金额（不 的利息（如                      成原因

                    称    联关系      目    金余额                        发生金额  金余额

                                                          含利息）    有）

                广州荣森                                                                          租赁信

控股股东、实际控制包装实业 受同一母公

 人及其附属企业                    其他应收款  22        0          0        0        22    誉保证 经营性往来
                            司控制

                有限公司                                                                            金

 上市公司的子公司

  及其附属企业

其他关联方及其附

    属企业

      总计          -        -        -        22        0          0        0        22                -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。
    法定代表人：王志斌                    主管会计工作负责人： 曾海涛                  会计机构负责人：唐远义