002687 深市 乔治白

                                          浙江乔治白股份有限公司 2023 年上半年度

                                      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

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

非经营性资金占用      资金占用方名称    市公司的关 核算的会 占用资金余 度度占用累计 用资金的利 年度偿还 年度期末 占用形  占用性质

                                            联关系    计科目      额    发生金额（不  息(如有)  累计发生 占用资金 成原因

                                                                            含利息）                金额    余额

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

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

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

总计                        -                -          -                                                            -        -

                                          往来方与上 上市公司 2023 年期初 2023 年半年 2023 年度占 2023 年半 2023年半          往来性质

其它关联资金往来      资金往来方名称    市公司的关 核算的会 占用资金余 度占用累计发 用资金的利 年度偿还 年度期末 往来形 （经营性往来、
                                            联关系    计科目      额    生金额（不含  息(如有)  累计发生 占用资金 成原因 非经营性往来）
                                                                              利息）                金额    余额

控股股东、实际控制
人及其附属企业

                  上海乔治白实业有限公司      子公司    应收账款    2,484.98      2,555.93              1,770.07 3,270.83  购销    经营性往来

                  河南乔治白服饰有限公司      子公司    应收账款                                              -          购销    经营性往来

                  云南乔治白服饰科技有限公司  子公司    应收账款                                              -          购销    经营性往来

                  上海职尚创意设计有限公司    子公司    应收账款                                              -          购销    经营性往来

                  浙江乔治白校服有限公司      子公司    应收账款                  405.94                328.92    77.02  购销    经营性往来

                  温州乔治白贸易有限公司      子公司    应收账款    2,163.31      1,802.37                  25.00 3,940.68  购销    经营性往来

                  温州乔治白网路科技有限公司  子公司    应收账款            296.52                            -  296.52  购销    经营性往来

其他关联方及其附
属企业

总计                        -                -          -        4,648.29      5,060.76              2,124.00 7,585.05            -

法定代表人：池也                      主管会计工作负责人：吴匡笔                会计机构负责人（会计主管人员）：林步清