000400 深市 许继电气

                            许继电气股份有限公司

            2023 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

                                                                                                                  单位：人民币元

                                                                                                        2023 年度占用

非经营性资                    占用方与上市公  上市公司核算  2023年期初占用资  2023年度占用累计发                  2023 年度偿还累计  2023 年期末占用资  占用形

            资金占用方名称                                                                              资金的利息                                                        占用性质
  金占用                      司的关联关系    的会计科目        金余额        生金额（不含利息）                      发生金额            金余额        成原因

                                                                                                          (如有）

控股股东、

实际控制人                                                                                                            -
                  -                -              -

及其附属企

    业

  小计            -                -              -                                                                              -

 前控股股

东、实际控                                                                                                            -
                  -                -              -

制人及其附

  属企业

  小计            -                -              -                                                                              -

其他关联方                                                                                                            -
                  -                -              -

及附属企业

  小计            -                -              -                                                                              -

  总计            -                -              -                                                                              -

其它关联  资金往来方名  往来方与上市  上市公司核  2023 年期初往来  2023年度往来累计  2023 年度往  2023 年度偿还累  2023 年期末往来  往来形

资金往来        称        公司的关联关  算的会计科      资金余额    发生金额（不含利  来资金的利    计发生金额        资金余额      成原因    往来性质
                              系            目                            息）        息（如有）

          许继集团有限  同受控股股东    应收账款    1,820,886,821.93    629,679,030.47                    1,148,614,758.76  1,301,951,093.64    货款    经营性往来
              公司          控制

          许继集团国际  同受控股股东    应收账款    201,711,536.99      31,345,421.93                      175,696,476.10      57,360,482.82    货款    经营性往来
          工程有限公司      控制

          许昌许继电科  同受控股股东

          储能技术有限      控制        应收账款      81,113,155.68      319,352,468.03                    207,741,692.08    192,723,931.63    货款    经营性往来
              公司

          许昌许继风电  同受控股股东    应收账款      26,261,429.04      12,378,523.99                      7,354,540.92      31,285,412.11    货款    经营性往来
 控股股    科技有限公司      控制

东、实际

控制人及  福州许继电气  同受控股股东    应收账款      39,694,676.33      27,069,513.08                      60,697,741.27      6,066,448.14      货款    经营性往来
其附属企    有限公司        控制

  业      焦作韩电发电  同受控股股东    应收账款      18,789,358.22                                              0.00          18,789,358.22    货款    经营性往来
            有限公司        控制

          福州天宇电气  同受控股股东    应收账款      20,248,447.08      25,490,059.39                      38,288,452.24      7,450,054.23      货款    经营性往来
          股份有限公司      控制

          河北雄安许继  同受控股股东

          电科综合能源      控制        应收账款      16,172,054.95      41,284,785.91                      24,420,019.86      33,036,821.00    货款    经营性往来
          技术有限公司

          河南许继电力  同受控股股东    应收账款      18,289,476.60      25,258,307.00                      32,067,782.60      11,480,001.00    货款    经营性往来
          工程有限公司      控制

许继（厦门）  同受控股股东

智能电力设备      控制        应收账款      3,706,620.67      64,067,072.84                      28,978,332.21      38,795,361.30    货款    经营性往来
股份有限公司

许昌许继物资  同受控股股东    应收账款      163,390.50        3,647,604.26                      2,657,604.26      1,153,390.50      货款    经营性往来
 有限公司        控制

许继时代技术  同受控股股东    应收账款      473,014.00        1,883,728.10                      1,951,942.10        404,800.00      货款    经营性往来
 有限公司        控制

许继三铃专用  同受控股股东    应收账款      13,602,470.00      2,858,491.18                      14,150,501.18      2,310,460.00      货款    经营性往来
汽车有限公司      控制

河南源网荷储  同受控股股东

电气研究院有      控制        应收账款      525,950.00          141,578.32                        567,528.32        100,000.00      货款    经营性往来
  限公司

许昌许继换电  同受控股股东    应收账款                          10,642,882.08                      6,314,250.08      4,328,632.00      货款    经营性往来
服务有限公司      控制

北京许继新能  同受控股股东

源发展有限公      控制        应收账款                            72,278.31                          72,278.31                        货款    经营性往来
    司

中国电气装备  控股股东及其    应收账款    107,734,217.09      200,473,641.09                    170,704,614.63    137,503,243.55    货款    经营性往来
及其所属企业    所属企业
许昌许继电科  同受控股股东

储能技术有限      控制        预付账款      6,589,440.00      24,360