深深房Ａ:非经营性资金占用及其他关联资金往来情况汇总表

                  深圳经济特区房地产(集团)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

                                                                        2025 年度

编制单位：深圳经济特区房地产（集团）股                                                                                                  单位：人民币万元
              份有限公司

                                                              上市公司  2025 年期初  2025 年度占  2025  2025 年度  2025 年期末

非经营性资金      资金占用方名称        占用方与上市公司的  核算的会  占用资金余  用累计发生  年度  偿还累计  占用资金余  占用形成  占用性质
    占用                                      关联关系        计科目        额          金额      占用  发生金额      额        原因

                                                                                      （不含利息）  资金

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

其它关联资金      资金往来方名称        往来方与上市公司的  上市公司  2025 年期初  2025 年度占  2025  2025 年度  2025 年期末  往来形成  往来性质
    往来                                      关联关系        核算的会  占用资金余  用累计发生  年度  偿还累计  占用资金余    原因    （经营性

              广东建邦集团（惠阳）实业  本公司之子公司      其他应收    84,211.38      118.49              0.18    84,329.69  借款、往  非经营性
              有限公司                                        款                                                                    来款        往来

              华林有限公司              本公司之子公司      其他应收      9,140.27                          82.62    9,057.65  往来款    非经营性
                                                              款                                                                                往来

              美国长城地产有限公司      本公司之子公司      其他应收    10,655.59                          237.30    10,418.29  往来款    非经营性
                                                              款                                                                                往来

              汕头市华峰房地产开发有    本公司之子公司      其他应收    75,416.06                        2,000.00    73,416.06  借款、往  非经营性
              限公司                                          款                                                                    来款        往来

              深圳市联华企业有限公司    本公司之子公司      其他应收      1,620.08                                    1,620.08  往来款    非经营性
                                                              款                                                                                往来

              深圳市深房保税贸易有限    本公司之子公司      其他应收      3,239.25                                    3,239.25  往来款    非经营性
控股股东、实  公司                                            款                                                                                往来

际控制人及其  深圳市深房传麒房地产开    本公司之子公司      其他应收        734.88    25,556.09            21.40    26,269.57  往来款    非经营性
  附属企业    发有限公司                                      款                                                                                往来
              深圳市深房集团龙岗开发    本公司之子公司      其他应收        437.18                                      437.18  往来款    非经营性
              有限公司                                        款                                                                                往来

              深圳圳通工程有限公司      本公司之子公司      其他应收        709.97                                      709.97  往来款    非经营性
                                                              款                                                                                往来

              新峰企业有限公司          本公司之子公司      其他应收    53,895.86                          366.57    53,529.29  往来款    非经营性
                                                              款                                                                                往来

              汕头经济特区松山房产开    本公司之子公司      其他应收        14.02        13.41                          27.43  往来款    非经营性
              发有限公司                                      款                                                                                往来

              深圳深喜建筑装饰公司      未纳入合并的已吊销  其他应收        766.05                                      766.05  借款      非经营性
                                        未注销控股子公司    款                                                                                往来

              深圳市南洋大酒店有限公    未纳入合并的已吊销  其他应收        316.87                                      316.87  借款      非经营性
              司                        未注销控股子公司    款                                                                                往来

                                                              其他应收                                                              借款，本  非经营性
              百立有限公司              参股公司            款            2,025.19                          88.85    1,936.34  期汇率变    往来
其他关联方及                                                                                                                        动减少

其附属企业    澳洲柏克顿有限公司        参股公司            其他应收      1,255.93                                    1,255.93  借款      非经营性