300351 深市 永贵电器

                                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                              2023年1-6月

编制单位：浙江永贵电器股份有限公司                                                                                                                                                    单位：人民币万元

                                                            占用方与上市公 上市公司核算的  2023年期初  2023半年度占用 2023半年度占 2023半年度偿  2023半年度末

    非经营性资金占用              资金占用方名称          司的关联关系    会计科目    占用资金余额  累计发生金额 用资金的利息 还累计发生金  占用资金余额  占用形成原因        占用性质

                                                                                                          （不含利息）    （如有）        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                          -                      -              -                                                                                                        -

                                                            往来方与上市公 上市公司核算的  2023年期初  2023半年度往来 2023半年度往 2023半年度偿  2023半年度末                    往来性质（经营性往
    其它关联资金往来              资金往来方名称          司的关联关系    会计科目    占用资金余额  累计发生金额 来资金的利息 还累计发生金  往来资金余额  往来形成原因  来、 非经营性往来 ）
                                                                                                          （不含利息）    （如有）        额

控股股东、实际控制人及其附
属企业

                          浙江永贵博得交通设备有限公司    子公司        其他应收款          2,820.49      2,900.00      84.67                    5,805.16 资金拆借            非经营性往来

                          重庆永贵交通设备有限公民事      子公司        其他应收款                          500.00        1.78                      501.78 资金拆借            非经营性往来

                          江苏永贵新能源科技有限公司      子公司        其他应收款          1,542.88                      32.25        22.97      1,552.16 资金拆借            非经营性往来

上市公司的子公司及其附属企北京永列科技有限公司            子公司        其他应收款          1,449.44        500.00      35.30        10.40      1,974.34 资金拆借            非经营性往来

            业            河北永贵交通设备有限公司        子公司        其他应收款              1.00                                                    1.00 资金拆借            非经营性往来

                          洛阳奥联光电科技有限公司        子公司        其他应收款            106.23                      2.15                      108.38 资金拆借            非经营性往来

                          唐山永鑫贵电器有限公司          子公司        应收账款              583.65        293.30                    461.71        415.24 销售产品              经营性往来

                          北京永列科技有限公司            子公司        应收账款              480.61        19.50                    30.69        469.42 销售产品              经营性往来


                                                            占用方与上市公 上市公司核算的  2023年期初  2023半年度占用 2023半年度占 2023半年度偿  2023半年度末

    非经营性资金占用              资金占用方名称          司的关联关系    会计科目    占用资金余额  累计发生金额 用资金的利息 还累计发生金  占用资金余额  占用形成原因        占用性质
                                                                                                          （不含利息）    （如有）        额

                          长春永贵交通设备有限公司        子公司        应收账款            1,299.81        664.19                    810.07      1,153.93 销售产品              经营性往来

                          浙江永贵博得交通设备有限公司    子公司        应收账款              43.70          6.71                                    50.41 销售产品              经营性往来

上市公司的子公司及其附属企浙江永贵博得交通设备有限公司    子公司        其他应收款                          103.15                                  103.15 房租、水电            经营性往来

            业            四川永贵科技有限公司            子公司        应收账款                            703.99                    703.99                销售产品              经营性往来

                          青岛永贵科技有限公司            子公司        应收账款                            110.76                    110.76                销售产品              经营性往来

                          深圳永贵技术有限公司            子公司        应收账款                              32.49                    32.49                销售产品              经营性往来

                          深圳市金立诚电子有限公司        联营企业      应收账款              307.83        88.92                    95.00        301.75 销售产品              经营性往来

  其他关联方及其附属企业  成都永贵东洋轨道交通装备有限公司 联营企业      应收账款              88.43        942.66                      0.16      1,030.93 销售产品              经营性往来

                          长春富晟永贵科技有限公司        联营企业      应收账款                1.05        35.37                      1.05          35.37 销售产品              经营性往来