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

                                                                                                        2023年半年度

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 上市公司核算的会  2023年期初  2023年半年度占用 2023年半年度占  2023年半年度偿 2023年半年度期末

        非经营性资金占用                    资金占用方名称            的关联关系        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 上市公司核算的会  2023年期初  2023年半年度往来 2023年半年度往  2023年半年度偿 2023年半年度期末                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        计科目      往来资金余额  累计发生金额    来资金的利息  还累计发生金额  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

                                          森鹰窗业南京有限公司          全资子公司      其他应收款      45,906.75      2,594.60                        2,229.17        46,272.18        往来款        非经营性往来

上市公司的子公司及其附属企业              森鹰窗业南京有限公司          全资子公司      应收账款                        50.23                          50.23                            货款          经营性往来

                                        双城市森鹰窗业有限公司        全资子公司      其他应收款      15,792.01      2,541.81                        2,941.50        15,392.32        往来款        非经营性往来

其他关联方及其附属企业

              总  计                              -                        -                -          61,698.76      5,186.64                        5,220.90        61,664.50                            -

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