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 2024 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

                                                                                                                          单位：万元

                        资金占用方 占用方与上 上市公司核算 2024 年期初占用 2024 年 1-6 月占用 2024 年 1-6 月占 2024年1-6月偿截至 2024 年 6占用形成原

非经营性资金占用          名称    市公司的关  的会计科目    资金余额  累计发生金额（不含 用资金的利息(如 还累计发生金 月 30 日期末    因        占用性质

                                    联关系                                    利息）            有)            额      占用资金余额

控股股东、实际控制人及其    -          -          -            -              -              -              -            -          -    非经营性占用

附属企业                    -          -          -            -              -              -              -            -          -    非经营性占用

小计                        -          -          -            -              -              -              -            -          -

前控股股东、实际控制人及    -          -          -            -              -              -              -            -          -    非经营性占用

其附属企业                  -          -          -            -              -              -              -            -          -    非经营性占用

小计                        -          -          -            -              -              -              -            -          -

其他关联方及其附属企业      -          -          -            -              -              -              -            -          -    非经营性占用

小计                        -          -          -            -              -              -              -            -          -

总计                        -          -          -            -              -              -              -            -          -

                        资金往来方 往来方与上 上市公司核算 2024 年期初往来 2024 年 1-6 月往来 2024 年 1-6 月往 2024年1-6月偿截至 2024 年 6往来形成原    往来性质

其他关联资金往来          名称    市公司的关  的会计科目    资金余额  累计发生金额（不含 来资金的利息(如 还累计发生金 月 30 日期末    因    （经营性往来、 非经
                                    联关系                                    利息）            有)            额      往来资金余额              营性往来）

控股股东、实际控制人及其    -          -          -            -              -              -              -            -          -    经营性往来

附属企业                    -          -          -            -              -              -              -            -          -    经营性往来

上市公司的子公司及其附    -          -          -            -              -              -              -            -          -    非经营性往来

属企业                      -          -          -            -              -              -              -            -          -    非经营性往来

其他关联方及其附属企业      -          -          -            -              -              -              -            -          -    非经营性往来

                            -          -          -            -              -              -              -            -          -    非经营性往来

总计                        -          -          -            -              -              -              -            -          -

法定代表人：宋扬        主管会计工作负责人：李伟          分管会计工作负责人：李普          会计机构负责人：高峰