301550 深市 斯菱股份

                                                                                                                                          2023年度

编制单位：浙江斯菱汽车轴承股份有限公司                                                                                                                                                                                                                                    单位：人民币万元

                                                                                                                        上市公司核算的    2023年期初      2023年度占用累计  2023年度占用资  2023年度偿还累计发生金      2023年期末

                                                    资金占用方名称                  占用方与上市公司的关联关系          会计科目      占用资金余额        发生金额          金的利息                额                占用资金余额        占用形成原因            占用性质

                                                                                                                                                              （不含利息）        （如有）

                                                                                                                                                                                                                                                                            非经营性占用

控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                                                            非经营性占用

                                                                                                                                                                                                                                                                            非经营性占用

前控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                                                            非经营性占用

                                                                                                                                                                                                                                                                            非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                                                                            非经营性占用

                                                                                                                        上市公司核算的    2023年期初      2023年度往来累计  2023年度往来资  2023年度偿还累计发生金      2023年期末                              往来性质（经营性往
                                                    资金往来方名称                往来方与上市公司的关联关系          会计科目      往来资金余额        发生金额          金的利息                额              往来资金余额        往来形成原因      来、  非经营性往来 ）
                                                                                                                                                              （不含利息）        （如有）

控股股东、实际控制人及其附属企业

                                          新昌县斯菱汽车零部件贸易有限公司    全资子公司                            其他应收款                  1.86                                                          0.27                1.59  代垫员工费用                经营性往来

上市公司的子公司及其附属企业

其他关联方及其附属企业                  济南锐翼商贸有限公司                实际控制人亲属控制的公司              应收账款                  173.11            200.09                                    214.94            158.26  销售产成品                  经营性往来

                                                                                                                                                    174.97            200.09                                    215.21            159.85

法定代表人：                                                                                    主管会计工作的负责人：                                                            会计机构负责人：

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