上大股份:2024年年度非经营性资金占用及其他关联资金往来情况汇总表

                    中航上大高温合金材料股份有限公司 2024 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

                  资金占用方 占用方与上市公司的 上市公司核算 2024 年期 2024 年度占用 2024 年度占 2024 年度 2024 年期占用形成原

非经营性资金占用    名称        关联关系      的会计科目 初占用资 累计发生金额 用资金的利 偿还累计 末占用资    因    占用性质
                                                            金余额 （不含利息）  息(如有)  发生金额  金余额

控股股东、实际控制人
及其附属企业
前控股股东、实际控制
人及其附属企业
其他关联方及附属企
业

                                                            2024 年期 2024 年度往来 2024 年度往                              往来性质
                                                                                              2024 年度 2024 年期往来形成原 （经营性往
其它关联资金往来  资金往来方 往来方与上市公司的 上市公司核算 初往来资 累计发生金额 来资金的利 偿还累计 末往来资

                    名称        关联关系      的会计科目  金余额 （不含利息）  息(如有)  发生金额  金余额    因    来、 非经营
                                                                                                                          性往来）

控股股东、实际控制人
及其附属企业
上市公司的子公司及
其附属企业

                    A1        A 集团下属公司持股应收账款        1,531.76      1,304.21              1,500.00  1,335.97销售商品  经营性往来
                              100%，直接控制的企业

                    A2        A 集团              应收账款        1,597.68        370.16              1,230.88    736.96销售商品  经营性往来

                    A3        A 集团下属公司持股应收账款          446.64      2,644.88                594.23  2,497.29销售商品  经营性往来
                              100%，直接控制的企业

 其他关联方及其附属 A4        A 集团              应收账款          964.72      1,898.67                720.00  2,143.39销售商品  经营性往来
      企业        A5        A 集团              应收账款          296.52        528.43                100.00    724.95销售商品  经营性往来
                    A6        A 集团下属公司持股应收账款            1.18        796.32                555.00    242.50销售商品  经营性往来
                              29.99%

                    A7        A 集团              应收账款          201.92        326.34                          528.26销售商品  经营性往来

                    A11        A 集团              应收账款                        13.41                  13.41          销售商品、屋经营性往来
                                                                                                                            顶租赁

                    A13      A 集团              应收账款                        997.92                  50.00    947.92销售商品  经营性往来


                    A14      A 集团              应收账款        1,171.12      6,095.20              2,165.32  5,101.00销售商品  经营性往来

                    A16      A 集团              应收账款                        219.18                  6.70    212.48销售商品  经营性往来

                    A19      A 集团              应收账款          141.00        696.57                366.09    471.48销售商品  经营性往来

                    A20      A 集团              应收账款            9.32        556.29                403.17    162.44销售商品  经营性往来

                    A23      A 集团              应收账款                        141.46                116.93    24.53销售商品  经营性往来

                    A24      A 集团              应收账款                        771.12                422.03    349.09销售商品  经营性往来

                    A25      A 集团              应收账款                          0.65                            0.65销售商品  经营性往来

                    A26      A 集团              应收账款                          1.68                            1.68销售商品  经营性往来

                    A27      A 集团              应收账款                        21.93                  21.93          销售商品  经营性往来

                    A28      A 集团              应收账款                        469.74                          469.74销售商品  经营性往来

                    A1        A 集团下属公司持股应收票据        3,200.00      1,500.00              3,300.00  1,400.00销售商品  经营性往来
                              100%，直接控制的企业

                    A2        A 集团              应收票据          900.00      1,230.00              1,500.00    630.00销售商品  经营性往来

                    A3        A 集团下属公司持股应收票据        1,400.00        486.96              1,400.00    486.96销售商品  经营性往来
                              100%，直接控制的企业

                    A4        A 集团              应收票据        1,210.00        720.00              1,390.00    540.00销售商品  经营性往来

                    A5        A 集团              应收票据          270.00        100.00                270.00    100.00销售商品  经营性往来

                    A6        A 集团下属公司持股应收票据                        555.00                413.00    142.00销售商品  经营性往来
                              29.99%

                    A7        A 集团              应收票据          326.61                              326.61          销售商品  经营性往来

                    A13      A 集团              应收票据            4.53        50.00                  4.53    50.00销售商品  经营性往来

                    A14      A 集团              应收票据                      1,000.00                        1,000.00销售商品  经营性往来

                    A19      A 集团              应收票据        1,