002867 深市 周大生

                        周大生珠宝股份有限公司 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：人民币元

  非经营性资金占用  资金占用方名称 占用方与上市公司  上市公司核算    2023 年期初  2023 年度占用累计  2023 年度占用  2023 年度偿还  2023 年期末  占用形成原因  占用性质
                                        的关联关系      的会计科目    占用资金余额  发生金额(不含利息) 资金的利息(如有)  累计发生金额  占用资金余额

 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                      -                -              -              -                  -                -                -            -            -          -

 其他关联方及其附属企

  业                              -                -              -              -                  -                -                -            -            -

        小计                      -                -              -              -                  -                -                -            -            -          -

        总计                      -                -              -              -                  -                -                -            -            -          -

法定代表人：                              主管会计工作负责人：                                  会计机构负责人：

            2024 年 4 月 24 日                                  2024 年 4 月 24 日                                  2024 年 4 月 24 日


                                        往来方与上  上市公司核算    2023 年期初    2023 年度往来累计  2023 年度往    2023 年度偿还      2023 年期末

 其它关联资金往来    资金往来方名称    市公司的关    的会计科目    往来资金余额    发生金额(不含利息)  来资金的利    累计发生金额    往来资金余额    往来形成原因    往来性质
                                          联关系                                                            息(如有)

控股股东、实际控制

  人及其附属企业                    -            -              -                -                    -            -                -                -              -            -

                  北京昌平爱启珠宝有

                    限公司                子公司    其他应收款        64,400.00                    -            -        64,400.00                -        往来款  非经营性占用

                  北京昌平晟煌珠宝有

                    限公司                子公司    其他应收款                -            73,463.48            -        72,956.00          507.48        往来款  非经营性占用

                  北京朝阳亦茂珠宝有

                    限公司                子公司    其他应收款        95,374.13            1,101.00            -        96,475.13                -        往来款  非经营性占用

                  北京丰台福蒂珠宝有

                    限公司                子公司    其他应收款                -            62,404.62            -        37,289.62        25,115.00        往来款  非经营性占用

                  北京丰台晶澜珠宝有

                    限公司                子公司    其他应收款      356,341.51              351.85            -      356,641.51            51.85        往来款  非经营性占用

                  北京平谷奕禧珠宝有

                    限公司                子公司    其他应收款                -              103.81            -                -          103.81        往来款  非经营性占用

                  北京顺义汉鹏珠宝有

                    限公司                子公司    其他应收款                -            35,559.97            -        35,520.11            39.86        往来款  非经营性占用

                  北京西城弘煊珠宝有

                    限公司                子公司    其他应收款                -              326.59            -                -          326.59        往来款  非经营性占用

                  北京西城锦斓珠宝有

上市公司的子公司    限公司                子公司    其他应收款                -              794.83            -                -          794.83        往来款  非经营性占用

  及其附属企业    成都金牛区周大生珠

                    宝销售有限公司        子公司    其他应收款      188,920.83              167.00            -      189,087.83                -        往来款  非经营性占用

                  成都市成华区煋烨珠

                    宝销售有限公司        子公司    其他应收款        58,111.06                    -            -        58,111.06                -        往来款  非经营性占用

                  成都市高新区烨隆赋

                    珠宝销售有限公司      子公司    其他应收款                -          220,000.00            -                -      220,000.00        往来款  非经营性占用

                  成都市锦江区周大生

                    珠宝首饰销售有限

                    公司                  子公司    其他应收款        12,969.00          138,476.59            -      151,445.59                -        往来款  非经营性占用

                  成都市锦江区周大生

                    珠宝销售有限公司      子公司    其他应收款      188,721.00            13,983.40            -      180,000.00        22,704.40        往来款  非经营性占用

                  佛山市禅城区周大生

                    珠宝有限公司          子公