凯撒旅业:半年度非经营性资金占用及其他关联资金往来情况汇总表

附表

                        上市公司2025年半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：凯撒同盛发展股份有限公司                                                                                                                                                                  金额单位：人民币元

                                                              占用方与上市公司 上市公司核算的 2025年期初占用资 2025年半年度占用 2025年半年度占  2025年半年度偿 2025年半年度期末

 非经营性资金占用              资金占用方名称                的关联关系      会计科目        金余额        累计发生金额    用资金的利息    还累计发生额    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                                                                                                                                                            0.00

  人及其附属企业                                                                                                                                                              0.00

    小    计                        ——                        ——            ——                  0.00            0.00            0.00            0.00            0.00        ——            ——

前控股股东、实际控                                                                                                                                                            0.00

 制人及其附属企业                                                                                                                                                              0.00

    小    计                                                                                              0.00            0.00            0.00            0.00            0.00

其他关联方及附属企                                                                                                                                                            0.00

        业                                                                                                                                                                    0.00

    小    计                        ——                        ——            ——                  0.00            0.00            0.00            0.00            0.00        ——            ——

    总    计                        ——                        ——            ——                  0.00            0.00            0.00            0.00            0.00        ——            ——

                                                              往来方与上市公司 上市公司核算的 2025年期初往来资 2025年半年度往来 2025年半年度往  2025年半年度偿 2025年半年度期末

 其它关联资金往来              资金往来方名称                的关联关系      会计科目        金余额        累计发生金额    来资金的利息    还累计发生额    往来资金余额      往来形成原因      往来性质

                                                                                                                  （不含利息）      （如有）

                  青岛环海湾安石商业管理有限公司          同一最终控制人    应收账款          2,595,952.00      2,394,801.00                      300,000.00      4,690,753.00      销售款        经营性往来

                  青岛环海湾文化旅游发展集团有限公司      同一最终控制人    应收账款            992,781.00      7,377,843.22                      194,841.00      8,175,783.22      销售款        经营性往来

                  青岛市北城市建设投资有限公司            同一最终控制人    应收账款            44,639.02      6,209,104.17                                      6,253,743.19      销售款        经营性往来

                  青岛环海湾城市更新改造投资运营有限公司  同一最终控制人    应收账款                            62,206.14                        9,990.00          52,216.14      销售款        经营性往来

控股股东、实际控制 青岛环海湾投资发展集团有限公司          同一最终控制人    应收账款                            191,980.00                      191,980.00              0.00      销售款        经营性往来
  人及其附属企业

                  青岛环海湾开发建设有限公司              同一最终控制人    应收账款                            464,288.13                                        464,288.13      销售款        经营性往来

                  青岛环海湾文化旅游发展集团有限公司      同一最终控制人  其他应收款                          30,773.85                                        30,773.85        押金          经营性往来

                  青岛市北城市建设投资有限公司            同一最终控制人    预付款项                            34,862.55                        30,773.85          4,088.70      采购款        经营性往来

                  青岛环海湾文化旅游发展集团有限公司      同一最终控制人    预付款项                            13,375.20                                        13,375.20      采购款        经营性往来

      小  计                          ——                        ——          ——              3,633,372.02      16,779,234.26                -        727,584.85      19,685,021.43        ——            ——


                                                            往来方与上市公司 上市公司核算的 2025年期初往来资 2025年半年度往来 2025年半年度往  2025年半年度偿 2025年半年度期末

 其它关联资金往来              资金往来方名称                的关联关系      会计科目        金余额        累计发生金额    来资金的利息    还累计发生额    往来资金余额      往来形成原因      往来性质
                                                                                                                  （不含利息）      （如有）

                  凯撒同盛旅行社（