陕国投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

                      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

上市公司名称：陕西省国际信托股份有限公司                                                                        单位：人民币元

                          资金占用 占用方与上 上市公司 2023 年期 2023 年半年度占 2023 年半年度 2023 年半年 2023 年半 占用形

    非经营性资金占用      方名称 市公司的关 核算的会 初占用资 用累计发生金额 占用资金的利 度偿还累计 年末占用 成原因 占用性质
                                    联关系  计科目  金余额  （不含利息）  息(如有）    发生金额  资金余额

  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              -        -        -                                                                  -      -

                          资金往来 往来方与上 上市公司 2023 年期 2023 年半年度往 2023 年半年度 2023 年半年 2023 年半 往来形

    其它关联资金往来      方名称 市公司的关 核算的会 初往来资 来累计发生金额 往来资金的利 度偿还累计 年末往来 成原因 往来性质
                                    联关系  计科目  金余额  （不含利息）  息（如有）  发生金额  资金余额

  大股东及其附属企业


          小计              -        -        -                                                                  -      -

 上市公司的子公司及其附属

          企业

          小计              -        -        -                                                                  -      -

 关联自然人及其控制的法人

          小计              -        -        -                                                                  -      -

 其他关联人及其附属企业

          小计              -        -        -                                                                  -      -

          总计              -        -        -                                                                  -      -

法定代表人：姚卫东                          主管会计工作的负责人：贾少龙                              会计机构负责人：陈建岐