广发证券: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

        广发证券股份有限公司 2025 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：万元

                                                                                          2025 年 1-6 月占用

                                          占用方与上市    上市公司核算    2025 年期初                    2025 年 1-6 月占用2025 年 1-6 月偿还  2025 年 6 月末

非经营性资金占用          资金占用方名称                                                    累计发生金额                                                      占用形成原因      占用性质

                                          公司的关联关系    的会计科目    占用资金余额                  资金的利息(如有)  累计发生金额    占用资金余额

                                                                                              (不含利息)

控股股东、实际控制人及其

                                                                                  -              -              -              -              -            不适用      非经营性占用
附属企业（注）

小计                            -              -              -              -              -              -              -              -              -              -

前控股股东、实际控制人及

                                                                                  -              -              -              -              -            不适用      非经营性占用
其附属企业（注）

小计                            -              -              -              -              -              -              -              -              -              -

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

小计                            -              -              -              -              -              -              -              -              -              -

总计                            -              -              -              -              -              -              -              -              -              -

                                                                                          2025 年 1-6 月往来

                                          往来方与上市    上市公司核算    2025 年期初                    2025 年 1-6 月往来2025 年 1-6 月偿还2025 年 6 月末往来

其它关联资金往来          资金往来方名称                                                    累计发生金额                                                      往来形成原因      往来性质

                                          公司的关联关系    的会计科目    往来资金余额                  资金的利息(如有)  累计发生金额      资金余额

                                                                                              (不含利息)

控股股东、实际控制人及其

                                                                                  -              -              -              -              -            不适用        经营性往来
附属企业（注）
上市公司的子公司及其附属    广发商贸

                                            全资子公司      其他应收款      20,327.81      25,000.00        433.33        15,455.95      30,305.19          借款        非经营性往来
企业                        有限公司

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

总计                            -              -              -          20,327.81      25,000.00        433.33        15,455.95      30,305.19          -              -

 注：本公司不存在控股股东和实际控制人。