深振业Ａ: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

                            深圳市振业（集团）股份有限公司

                2023年1-6月非经营性资金占用及其他关联资金往来情况汇总表

编制单位：深圳市振业（集团）股份有限公司                                                                                                                                                            单位：人民币万元

                                                                                                              2023年1-6月

                                                                  占用方与上市  上市公司核    2023年期初                  2023年1-6月                    截至2023年6月

                                                                                                              占用累计发生                2023年1-6月偿

 非经营性资金占用                  资金占用方名称                公司的关联关  算的会计科    占用资金余                  占用资金的                    30日期末占用        占用形成原因          占用性质
                                                                                                              金额（不含利                还累计发生金额

                                                                        系            目            额                      利息（如有）                    资金余额

                                                                                                                  息）

控股股东、实际控制人

                                                                                                                                                                                                      非经营性占用
及其附属企业

      小计                  -                -        -                                                                        -

前控股股东、实际控制

                                                                                                                                                                                                      非经营性占用
人及其附属企业

      小计                  -                -        -                                                                        -

其他关联方及其附属

                                                                                                                                                                                                      非经营性占用
企业

      小计                  -                -        -                                                                        -

      总计                  -                -        -                                                                        -


                                                                                                              2023年1-6月

                                                                  往来方与上市  上市公司核    2023年期初                  2023年1-6月                    截至2023年6月                            往来性质（经
                                                                                                              往来累计发生                2023年1-6月偿

 其它关联资金往来                  资金往来方名称                公司的关联关  算的会计科    往来资金余                  往来资金的                    30日期末往来        往来形成原因        营性往来、非
                                                                                                              金额（不含利                还累计发生金额

                                                                        系            目            额                      利息（如有）                    资金余额                              经营性往来）
                                                                                                                  息）

控股股东、实际控制人
及其附属企业

                                                                                                                                                                            代发工资、归集资金、往来

                      广西振业房地产股份有限公司                  本公司子公司  其他应收款      30,234.16        763.24                      1,500.00      29,497.40                            非经营性往来
                                                                                                                                                                                      款

                      广西振业房地产股份有限公司                  本公司子公司  其他应收款        614.47          49.66                                        664.13        咨询服务费          经营性往来

                      惠州市惠阳区振业创新发展有限公司            本公司子公司  其他应收款      16,185.03      8,810.64        724.18                        25,719.85      代发工资、往来款      非经营性往来

                      惠州市惠阳区振业创新发展有限公司            本公司子公司  其他应收款        661.35        165.12                                        826.47        咨询服务费          经营性往来

                      深圳市振业房地产开发有限公司                本公司子公司  其他应收款      31,427.80      43,774.44                      27,043.79      48,158.46      租金款、往来款      非经营性往来

上市公司的子公司及    天津振业津海房地产开发有限公司              本公司子公司  其他应收款      75,396.30      2,391.16                          1.02      77,786.44          代发工资          非经营性往来

其附属企业            天津振业津海房地产开发有限公司              本公司子公司  其他应收款        173.40        151.02