301009 深市 可靠股份

                                                                                                      2023半年度

编制单位：杭州可靠护 理用品股份有限公司                                                                                                                                                                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半年度占用资  2023半年度偿还 2023半年度期末

                                    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      金的利息      累计发生金额  占用资金余额    占用形成原因          占用性质

                                                                                                              （不含利息）      （如有）

控股股东、实际控制人 及其附                                                                                                                                                                            非经营性占用

属企业                                                                                                                                                                                                非经营性占用

                                          -                      -              -                                                                                                                        -

前控股股东、实际控制 人及其                                                                                                                                                                            非经营性占用

附属企业                                                                                                                                                                                              非经营性占用

                                          -                                      -                                                                                                                        -

                                                                                                                                                                                                      非经营性占用

其他关联方及其附属企 业

                                                                                                                                                                                                      非经营性占用

                                          -                                      -                                                                                                                        -

                                          -                      -              -                                                                                                                        -

                                                            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半年度往来资  2023半年度偿还 2023半年度期末                    往来性质（经营性往
                                    资金往来方 名称          司的关联关系    会计科目    往来资金余额  累计发生金额      金的利息      累计发生金额  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）

控股股东、实际控制人 及其附
属企业
上市公司的子公司及 其附属企
业
其他关联方及其附属企 业

                                          -                      -              -                                                                                                                        -

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

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