北新建材: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

                                        北新集团建材股份有限公司

                      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

 编制 单 位 ：北 新集团建材股份有限公司                                                                                                                金额单位：人 民 币 万元

 非经营性资金占                      占用方与上市公    上市公司核算的  2025年初占用资  2025年度占用累计发生  2025年度占用资金  2025年度偿还  2025年末占用资

      用        资金占用方名称    司的关联关系        会计科目          金余额        金额（不含利息）      的利息（如有）    累计发生额        金余额      占用形成原因    占用性质

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

      企业                                                                                                                                                                          非经营性占用

    小 计        ——        ——          ——                                                                            ——      ——

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

    属企业                                                                                                                                                                        非经营性占用

    小 计        ——        ——          ——                                                                            ——      ——

                                                                                                                                                                                    非经营性占用
 其他关联方及附

    属企业                                                                                                                                                                        非经营性占用

    小 计        ——        ——          ——                                                                            ——      ——

    总 计        ——        ——          ——                                                                            ——      ——

                                                                        2025年初往来资  2025年度往来累计发生  2025年度往来资金  2025年度偿还  2025年末往来资                    往来性质（经营
 其它关联资金往                      往来方与上市公    上市公司核算的                                                                                                            性往来、非经

      来        资金往来方名称    司的关联关系        会计科目          金余额        金额（不含利息）      的利息（如有）    累计发生额        金余额      往来形成原因    营性往来）

                阿克苏天山多浪水  本公司母公司之

                泥有限责任公司    子公司                应收账款      1.11          4.27                        5.38                            货款        经营性往来

                安徽广德洪山南方  本公司母公司之

                水泥有限公司      子公司                应收账款                      0.75                        0.75                            货款        经营性往来

                安徽郎溪南方水泥  本公司母公司之

                有限公司          子公司                应收账款      0.83                                        0.83                            货款        经营性往来

控股股东、实际控 安县中联水泥有限  本公司母公司之

制人及其附属企业 公司              子公司                应收账款                      4.85                        4.83        0.02            货款        经营性往来

                  巴彦淖尔中联水泥  本公司母公司之

                有限公司          子公司                应收账款      2.13          0.40                        1.90        0.63            货款        经营性往来

                  白城北方水泥有限  本公司母公司之

                公司              子公司                应收账款      2.33          2.21                        1.00        3.54            货款        经营性往来

                  白山北方水泥有限  本公司母公司之

                公司              子公司                应收账款      0.25                                        0.25                            货款        经营性往来


                                                                        2025年初往来资  2025年度往来累计发生  2025年度往来资金  2025年度偿还  2025年末往来资                    往来性质（经营
 其它关联资金往                      往来方与上市公    上市公司核算的                                                                                                            性往来、非经

      来        资金往来方名称      司的关联关系        会计科目          金余额        金额（不含利息）      的利息（如有）    累计发生额        金余额      往来形成原因    营性往来）

                                    本公司母公司之

                蚌埠凯盛工程技术  最终控制方之子

                有限公司          公司                  应收账款      16.37          38.11                        38.32      16.16            货款        经营性往来

                蚌埠中联水泥有限  本公司母公司之

                公司              子公司                应收账款      1.18          2.17                        2.94        0.41            货款        经营性往来

                保定中联水泥有限  本公司母公司之

                公司              子公司                应收账款      0.57                                                    0.57            货款        经营性往来

                                    本公司母公司之

                保定筑根新材公司  最终控制方之子      应收账款