中集集团:中国国际海运集装箱(集团)股份有限公司2025年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                              金额单位：人民币万元

 非经营性资金占用 资金占用  占用方与上市  上市公司核算  2025年期初占 2025年度占用 2025年度占  2025年度偿  2025年期  占用形成  占用性质

                方名称    公司的关联关  的会计科目    用资金余额  累计发生金额 用资金的利  还累计发生  末占用资  原因

                            系                                        (不含利息)    息(如有)    金额        金余额

 控股股东、实际控 不适用    不适用        不适用                    -            -          -          -        - 不适用    不适用

 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 不适用    不适用        不适用                    -            -          -          -        - 不适用    不适用

 业

 小计                                                                -            -          -          -        -

 其他关联方及其附 不适用    不适用        不适用                    -            -          -          -        - 不适用    不适用

 属企业

 小计                                                                -            -          -          -        -

 总计                                                                -            -          -          -        -


其他关联资 资金往来方名称    往来方与 上市公司  2025年期初往 2025年度往来 2025年度 2025年度偿还  2025年期末往 往来形成原因  往来性质
金往来                        上市公司 核算的会  来资金余额    累计发生金额  往来资金  累计发生金额  来资金余额                  （经营性往
                              的关联关 计科目                  (不含利息)    的利息(如                                            来、非经营
                              系                                              有)                                                  性往来）

          China International 子公司及                                                                                              经营性及非
          Marine Containers  其附属企 其他应收  1,089,393.63  343,576.29  8,240.66  (383,667.23)  1,057,543.35 资金拆借/应收

          (Hong Kong)      业        款                                                                            股利/代垫费用 经营性往来
          Limited

          深圳南方中集集装  子公司及 其他应收                                                                      资金拆借/应收 经营性及非
          箱制造有限公司    其附属企 款          511,105.85    43,467.27        -              -  554,573.12 股利/代垫费用 经营性往来
                              业

          CIMC FORTUNE  子公司及 其他应收                                                                      资金拆借/代垫 非经营性往
          HOLDINGS        其附属企 款          969,058.50  1,239,000.00 25,935.61  (993,179.99)  1,240,814.12 费用          来

          LIMITED          业

          深圳市中集投资有  子公司及 其他应收                                                                      资金拆借/应收 经营性及非
 上市公司的 限公司            其附属企 款          137,033.44      8,306.03        -    (22,106.03)  123,233.44 股利/代垫费用 经营性往来
 子公司及其                  业

  附属企业 天津凯胜海洋工程  子公司及 其他应收                                                                      资金拆借/代垫 非经营性往
          设备租赁有限公司  其附属企 款          126,075.08      2,576.14  3,419.40      (2,576.14)  129,494.48 费用          来

                              业

          烟台中集来福士海  子公司及 其他应收                                                                      资金拆借/代垫 非经营性往
          洋工程有限公司    其附属企 款          124,884.72  100,000.00  1,411.45  (226,296.17)            - 费用          来

                              业

          其他中集集团子公  子公司及 其他应收                                                                      资金拆借/应收 经营性及非
          司及其附属企业    其附属企 款          169,576.18  253,037.28  1,721.23  (261,867.82)  162,466.87 股利/代垫费用 经营性往来
                              业

          其他中集集团子公  子公司及

          司及其附属企业    其附属企 应收账款      5,636.21    42,792.01        -    (44,492.01)      3,936.21 日常往来      经营性往来
                              业

          小计                                    3,132,763.61  2,032,755.02 40,728.35  (1,934,185.39)  3,272,061.59


其他关联资 资金往来方名称    往来方与 上市公司  2025年期初往 2025年度往来 2025年度 2025年度偿还  2025年期末往 往来形成原因  往来性质
金往来                        上市公司 核算的会  来资金余额    累计发生金额  往来资金  累计发生金额  来资金余额                  （经营性往
                              的关联关 计科目                  (不含利息)    的利息(如                                            来、非经营
                              系                                              有)                                                  性往来）

                                                                                                                      发放贷款、应

          深圳市中集产城发            其他应收                                                                      收股利、应收  经营性及非
          展集团有限公司及  联营企业 款          139,360.90        63.59  3,561.84      (3,169.28)  139,817.05 拆迁补偿款、  经营往来
          其子公司                                                                                                  保证金等往来

                                                                                                                      （注1）

          深圳市中集产城发