301227 深市 森鹰窗业

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

                                                                                                      2022年度

编制单位：哈尔滨森鹰窗业股份有限公司                                                                                                                                                                  单位：人民币万元

                                                                    占用方与上市公司 上市公司核算的  2022年期初  2022年度占用累  2022年度占用 2022年度偿还累  2022年期末

        非经营性资金占用                  资金占用方名称            的关联关系      会计科目    占用资金余额    计发生金额    资金的利息    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）

                                                                                                                                                                                                      非经营性占用

控股股东、实际控制人及其附属企业

                                                                                                                                                                                                      非经营性占用

              小  计                              -                        -              -                                                                                                            -

                                                                                                                                                                                                      非经营性占用

前控股股东、实际控制人及其附属企业

                                                                                                                                                                                                      非经营性占用

              小  计                              -                        -              -                                                                                                            -

                                                                                                                                                                                                      非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                      非经营性占用

              小  计                              -                        -              -                                                                                                            -

              总  计                              -                        -              -                                                                                                            -

                                                                    往来方与上市公司 上市公司核算的  2022年期初  2022年度往来累  2022年度往来 2022年度偿还累  2022年期末                  往来性质（经营性往
        其它关联资金往来                  资金往来方名称            的关联关系      会计科目    往来资金余额    计发生金额    资金的利息    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

                                  森鹰窗业南京有限公司              全资子公司      其他应收款          18,065.58      47,170.27                  19,329.10      45,906.75 往来款            非经营性往来

                                  森鹰窗业南京有限公司              全资子公司      应收账款                                173.98                      173.98                  货款                经营性往来

上市公司的子公司及其附属企业

                                  双城市森鹰窗业有限公司          全资子公司      其他应收款          16,111.38        5,975.82                    6,295.19      15,792.01 往来款            非经营性往来

                                  南京自由拾光阳光房外遮阳有限公司  全资子公司      其他应收款              1.00                                        1.00                  往来款            非经营性往来

其他关联方及其附属企业

              总  计                              -                        -              -            34,177.96      53,320.07                  25,799.27      61,698.76                          -

法定代表人：边书平                                            主管会计工作的负责人：付丽梅                                      会计机构负责人：王颖