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

                                                          占用方与上市公司的 上市公司核算的会  2023年期初  2023年度占用累计  2023年度占用资 2023年度偿还累    2023年期末

        非经营性资金占用              资金占用方名称        关联关系          计科目      占用资金余额    发生金额        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                        -                    -                -                                                                                                                -

                                                          往来方与上市公司的 上市公司核算的会  2023年期初  2023年度往来累计  2023年度往来资 2023年度偿还累    2023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        关联关系          计科目      往来资金余额    发生金额        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          45,906.75        23,603.02                      39,855.39      29,654.38 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                                  230.45                          230.45                  货款              经营性往来

上市公司的子公司及其附属企业

                                  哈尔滨森鹰建筑安装有限公全司资子公司        应收账款                                  905.14                          905.14                  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          6,342.80                      7,525.17      14,609.64 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        31,081.41                      48,516.15      44,264.02                        -

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

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