301268 深市 铭利达

      深圳市铭利达精密技术股份有限公司2023年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                          单位：人民币元

                                                        占用方与上市公 上市公司核算 2023年期初占  2023年半年度占  2023年半年度占 2023年半年度 2023年半年度

    非经营性资金占用            资金占用方名称          司的关联关系  的会计科目  用资金余额  用累计发生金额 用资金的利息(如 偿还累计发生 期末占用资金 占用形成原因  占用性质
                                                                                                    （不含利息）        有)          金额        余额

  现大股东及其附属企业

          小计

  前大股东及其附属企业

          小计

          总计

                                                        往来方与上市公 上市公司核算 2023年期初往  2023年半年度往  2023年半年度往 2023年半年度 2023年半年度

    其它关联资金往来            资金往来方名称          司的关联关系  的会计科目  来资金余额  来累计发生金额 来资金的利息(如 偿还累计发生 期末往来资金 往来形成原因  往来性质
                                                                                                    （不含利息）        有)          金额        余额

  大股东及其附属企业

                                      广东铭利达科技有限                              全资子公司            应收账款    84,569,177.33    142,058,195.46                156,966,450.00  69,660,922.79      销售货物            经营性往来
                                                    公司

                                      肇庆铭利达科技有限                              全资孙公司            应收账款        581,454.70      817,212.14                          -    1,398,666.84      销售货物            经营性往来
                                                    公司

                                      广东铭利达科技有限                              全资子公司          其他应收款    83,265,746.01    269,635,535.04                101,045,815.07 251,855,465.98        往来款            非经营性往来
                                                    公司

                                      江苏铭利达科技有限                              全资子公司          其他应收款    52,367,710.09    23,985,200.00                  8,600,001.00  67,752,909.09        往来款            非经营性往来
                                                    公司

    上市公司的子公司        四川铭利达科技有限                              全资子公司          其他应收款                                                                                                                    往来款            非经营性往来
                                                    公司

      及其附属企业          香港铭利达科技有限                              全资子公司          其他应收款    18,728,631.96              -                            -    18,728,631.96        往来款            非经营性往来
                                                    公司

                                      肇庆铭利达科技有限                              全资孙公司          其他应收款      6,279,596.50        67,443.00                  6,347,039.50          -        往来款            非经营性往来
                                                    公司

                                      湖南铭利达科技有限                              全资孙公司          其他应收款        2,982.95      3,369,000.00                          -    3,371,982.95        往来款            非经营性往来
                                                    公司

                                      重庆铭利达科技有限                              全资子公司          其他应收款    138,339,313.11    20,780,080.00                              159,119,393.11        往来款            非经营性往来
                                                    公司

                                      江西铭利达科技有限                              全资孙公司          其他应收款      3,982,240.00      8,460,500.00                              12,442,740.00        往来款            非经营性往来
                                                    公司

      关联自然人

 其他关联方及其附属企业

          总计                                                                        388,116,852.65    469,173,165.64              -  272,959,305.57 584,330,712.72

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