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

                                                                                                                        2024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

                                                                    占用方与上市公司的关 上市公司核算的会计科      2024年期初      2024年半年度度占用累 2024年半年度占用资金 2024年半年度偿还累计    2024年半年度

          非经营性资金占用                  资金占用方名称              联关系                目              占用资金余额          计发生金额            的利息              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关 上市公司核算的会计科      2024年期初      2024年半年度往来累计 2024年半年度往来资金 2024年半年度偿还累计  2024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              联关系                目              往来资金余额          发生金额              的利息              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                      29,654.38            1,611.95                                  1,217.61            30,048.72 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                                                155.06                                    155.06                      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司  全资子公司          应收账款                                                  0.92                                      0.92                      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                      14,609.64            3,379.15                                  3,461.20            14,527.59 往来款          非经营性往来

其他关联方及其附属企业

              总  计                              -                        -                    -                    44,264.02            5,147.08                                  4,834.79