国城矿业:非经营性资金占用及其他关联资金往来情况汇总表

                                                                        国城矿业股份有限公司

                                                            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：国城矿业股份有限公司                                                                                                                                                                                单位：人民币万元

                                                              占用方与上市公司的关联 上市公司核算的  2025年期初  2025年度占用累计 2025年度占用资金 2025年度偿还累计  2025年期末

 非经营性资金占用                资金占用方名称                        关系            会计科目    占用资金余额      发生金额        的利息        发生金额      占用资金余额    占用形成原因        占用性质

                                                                                                                      （不含利息）      （如有）

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                            -                                -                  -                                                                                                                      -

                                                              往来方与上市公司的关联 上市公司核算的  2025年期初  2025年度往来累计 2025年度往来资金 2025年度偿还累计  2025年期末                      往来性质（经营性往
 其它关联资金往来                资金往来方名称                        关系            会计科目    往来资金余额      发生金额        的利息        发生金额      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）

                  国城控股集团有限公司（以下简称国城集团）  控股股东              其他应收款                              125.00                          125.00                  托管收入              经营性往来

                  国城集团                                  控股股东              其他应收款                                26.63                            26.63                费用分摊            非经营性往来

                  国城集团                                  控股股东              其他应收款                              380.78                                            380.78 应收费用              经营性往来

控股股东、实际控制                                                                                                                                                                      国城实业注入上

人及其附属企业    天津国城贸易有限公司[注]                  同受国城集团控制      其他应收款            45,306.37        1,473.04          183.28        46,962.69                市公司前形成的      非经营性往来

                                                                                                                                                                                        资金往来，纳入

                  国城集团[注]                              控股股东              其他应收款                            62,597.27            40.79        62,638.06                公司合并范围前      非经营性往来

                                                                                                                                                                                        已全部收回。

                  马尔康金鑫矿业有限公司                    同受国城集团控制      其他应收款                0.22                                              0.22                代收代缴社保        非经营性往来

                  内蒙古东升庙矿业有限责任公司              子公司                应收股利                              20,224.57                        20,224.57                应收股利            非经营性往来

                  内蒙古国城实业有限公司                    子公司                应收股利                              36,000.00                        36,000.00                应收股利            非经营性往来

 上市公司的子公司及 内蒙古东升庙矿业有限责任公司              子公司                其他应收款                                30.00                            30.00                服务费收入            经营性往来

    其附属企业    内蒙古东升庙矿业有限责任公司              子公司                其他应收款                            29,150.24                        24,570.57        4,579.67 借款                非经营性往来

                  凤阳县中都矿产开发服务有限公司            子公司                其他应收款            6,009.85          700.00                                          6,709.85 借款                非经营性往来

                  北京国城嘉华科技有限公司                  子公司                其他应收款            14,375.24        65,026.47                        74,137.34        5,264.37 借款                非经营性往来