300900 深市 广联航空

          2023 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

编制单位：广联航空工业股份有限公司                                                                                                                                单位：人民币万元

                                                占用方与上                  2023 年期  2023 上半年度占用  2023 上半年度    2023 上半年  2023 上半年  占用形成原

                                                              上市公司核算                                                                                                  占用性质
 非经营性资金占用        资金占用方名称        市公司的关                  初占用资金  累计发生金额（不含  占用资金的利  度偿还累计发  度期末占用      因

                                                              的会计科目

                                                  联关系                      余额          利息）          息（如有）      生金额      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

 其他关联方及附属企

        业

      小计

      总计


                                                  往来方与上                  2023 年期  2023 上半年度占用  2023 上半年度    2023 上半年  2023 上半年  占用形成原

                                                              上市公司核算                                                                                                占用性质
  其它关联资金往来        资金往来方名称      市公司的关                  初占用资  累计发生金额（不含  占用资金的利  度偿还累计发  度期末占用      因

                                                                的会计科目

                                                    联关系                      金余额          利息）          息（如有）      生金额      资金余额

控股股东、实际控制人及其  天津千顺物流有限公司  其他关联方    预付款项                              150.33                        138.66        11.67  房租及电费    经营性往来
      附属企业

                        哈尔滨正朗航空设备制

                                                子公司        其他应收款      2,809.03          1,411.89            0.25                    4,221.17    往来款      非经营性往来
                        造有限公司

                        广联航空（南昌）有限公

                                                子公司        其他应收款        832.26              10.65                                      842.91    往来款      非经营性往来
                        司

                        广联航空（珠海）有限公

                                                子公司        其他应收款        951.13            252.61            2.76                    1,206.50    往来款      非经营性往来
                        司

                        广联航空（晋城）有限公

                                                子公司        其他应收款      1,490.73            182.89                      1,673.62        0.00    往来款      非经营性往来
 上市公司的子公司及其附  司

        属企业          广联航宇（哈尔滨）新材

                                                子公司        其他应收款        298.57            355.89            9.67                      664.13    往来款      非经营性往来
                        料科技有限公司

                        成都航新航空装备科技

                                                子公司        其他应收款      3,133.62            802.36                      1,106.08    2,829.90    往来款      非经营性往来
                        有限公司

                        广联航空（天津）有限公

                                                子公司        其他应收款                            200.99            0.54                      201.53    往来款      非经营性往来
                        司

                        广联航空（自贡）有限公

                                                子公司        其他应收款                          2,106.75            6.17                    2,112.92    往来款      非经营性往来
                        司

                        江西洪都国际机电有限

 其他关联方及其附属企业                          其他关联方    预付款项                                0.60                          0.60        0.00  房租及电费    经营性往来
                        责任公司

        总计                                                                  9,515.34          5,474.96          19.39      2,918.96    12,090.73

              法定代表人：王增夺                                              主管会计工作的负责人：郝艳芳                                            会计机构负责人：郝艳芳