300865 深市 大宏立

        上市公司 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：成都大宏立机器股份有限公司                                                                                              单位：人民币万元

                                                      上市公司  2023 年  2023 年度占用    2023 年    2023 年    2023 年期

 非经营性资金占  资金占用方  占用方与上市公司的关联 核算的会计  期初占用  累计发生金额  度占用资  度偿还累  末占用资金  占用形成  占用性质
      用            名称              关系            科目    资金余额  （不含利息）  金的利息  计发生金    余额      原因

                                                                                            （如有）    额

 控股股东、实际

 控制人及其附属  无                                                                                                                                      非经营性占用
      企业

      小计

 前控股股东、实

 际控制人及其附  无                                                                                                                                      非经营性占用
    属企业

      小计

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

      小计

      总计

                                                      上市公司  2023 年  2023 年度往来    2023 年    2023 年    2023 年期

 其它关联资金往  资金往来方  往来方与上市公司的关联 核算的会计  期初往来  累计发生金额  度往来资  度偿还累  末往来资金  往来形成  往来性质
      来            名称              关系            科目    资金余额  （不含利息）  金的利息  计发生金    余额      原因

                                                                                            （如有）    额

 控股股东、实际

 控制人及其附属  无                                                                                                                                      经营性往来
      企业

 上市公司的子公  无                                                                                                                                      经营性往来
 司及其附属企业

 其他关联方及其  无                                                                                                                                      经营性往来
    附属企业

      总计

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