002568 深市 百润股份

                      上海百润投资控股集团股份有限公司 2022 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

                                                        占用方与上市公司 上市公司核算的 2022 年期初占用 2022年半年度占用累计发2022 年半年度占用资 2022 年半年度偿 2022 年 6 月期末 占用形成原

  非经营性资金占用            资金占用方名称                                                                                                                                                  占用性质

                                                          的关联关系      会计科目      资金余额    生金额（不含利息）  金的利息（如有）  还累计发生金额  占用资金余额      因

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                        -                        -              -                                                                                                                  -

其他关联方及其附属企
业

        小计                        -                        -              -                                                                                                                  -

        总计                        -                        -              -                                                                                                                  -

                                                        往来方与上市公司 上市公司核算的 2022 年期初往来 2022年半年度往来累计发2022 年半年度往来资 2022 年半年度偿 2022 年 6 月期末 往来形成原 往来性质（经营性往
  其他关联资金往来            资金往来方名称

                                                          的关联关系      会计科目      资金余额    生金额（不含利息）  金的利息（如有）  还累计发生金额  往来资金余额      因    来、非经营性往来）

控股股东、实际控制人
及其附属企业

                    上海巴克斯酒业有限公司                控股子公司  其他应收款          154,504.52              87,585.18                          43,143.61      198,946.09 资金周转    非经营性往来

                    控股子公司资金占用小计                                                    154,504.52              87,585.18                          43,143.61      198,946.09

上市公司的子公司及其 上海巴克斯酒业有限公司              控股子公司之间  其他应收款            37,363.26                                                    48.99      37,314.27 资金周转    非经营性往来

附属企业

                    上海巴克斯酒业有限公司              控股子公司之间  其他应收款            70,507.73              19,172.71                          5,802.96      83,877.48 资金周转    非经营性往来

                    上海巴克斯酒业有限公司              控股子公司之间  其他应收款            49,173.95                                                    86.62      49,087.33 资金周转    非经营性往来


                    上海巴克斯酒业有限公司              控股子公司之间  其他应收款                                  2,882.56                                          2,882.56 资金周转    非经营性往来

                    上海巴克斯酒业有限公司              控股子公司之间  其他应收款            13,450.00                                                              13,450.00 资金周转    非经营性往来

                    上海巴克斯酒业有限公司              控股子公司之间  其他应收款                                      73.10                            73.10                资金周转    非经营性往来

                    上海巴克斯酒业营销有限公司          控股子公司之间  其他应收款            80,533.22              28,640.69                          59,555.54      49,618.37 资金周转    非经营性往来

                    锐澳酒业（天津）有限公司            控股子公司之间  其他应收款              450.00                400.00                                          850.00 资金周转    非经营性往来

                    巴克斯酒业营销（佛山）有限公司      控股子公司之间  其他应收款              480.00                                                                  480.00 资金周转    非经营性往来

                    巴克斯烈酒文化传播（成都）有限公司  控股子公司之间  其他应收款            4,053.78                                                4,053.78                资金周转    非经营性往来

                    崃州文化传播（成都）有限公司        控股子公司之间  其他应收款                                  4,000.00                          2,000.00        2,000.00 资金周转    非经营性往来

                    上海模共实业有限公司                控股子公司之间  其他应收款                                  1,300.00                                          1,300.00 资金周转    非经营性往来

                        控股子公司之间资金占用小计                                          256,011.94              56,469.06                          71,620.99      240,860.01

其他关联方及其附属企
业

        总计                        -                        -              -            410,516.46            144,054.24                        114,764.60      439,806.10                    -

            法定代表人：刘晓东                                    主管会计工作负责人：马良                              会计机构负责人（会计主管人员）：裴晓红