600232 沪市 金鹰股份

          关于浙江金鹰股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：浙江金鹰股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：0571-88216888

附表 2

                                                                                                                              关于浙江金鹰股份有限公司

                                                                                                                  2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                                                                                                                                                                          单位：万元

        非经营性资金占用                      资金占用方              占用方与上市公司的关联关系    上市公司核算    2023 年期初占用资金    2023 年度占用累计发    2023 年度占用资金的    2023 年度偿还累计发    2023 年期末占用资金        占用形成原因            占用性质

                                                  名称                                                  的会计科目            余额            生金额(不含利息)          利息(如有)              生金额                  余额

现控股股东、实际控制人及其附属企                                                                                                                                                                                                                                      非经营性占用

业                                                                                                                                                                                                                                                                    非经营性占用

              小计                                /                                /                      /                                                                                                                                      /                    /

前控股股东、实际控制人及其附属企                                                                                                                                                                                                                                  非经营性占用

业                                                                                                                                                                                                                                                                非经营性占用

              小计                                /                                /                      /                                                                                                                                      /                    /

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

                                                                                                                                                                                                                                                                  非经营性占用

              小计                                /                                /                      /                                                                                                                                      /                    /

              总计                                /                                /                      /                                                                                                                                      /                    /

        其他关联资金往来                    资金往来方名称              往来方与上市公司的关系      上市公司核算    2023 年期初往来资金    2023 年度往来累计发    2023 年度往来资金的    2023 年度偿还累计发    2023 年期末往来资金        往来形成原因            往来性质

                                                                                                        的会计科目            余额            生金额（不含利息）        利息（如有）            生金额                  余额

                                    浙江省定海纺织机械厂湖州南浔经    控股股东、实际控制人的附属      应收账款            85.73                235.70                                      205.25                116.18          销售                  经营性往来

                                                  营部                            企业

                                    浙江金鹰纺机股份有限公司桐乡销    控股股东、实际控制人的附属      应收账款            80.42                600.26                                      680.68                                销售及租赁            经营性往来

                                                  售部                            企业

                                        舟山华鹰纺织器材有限公司        控股股东、实际控制人的附属      应收账款                                    2.96                                        2.96                                  销售                  经营性往来