冀东装备: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

                                                                                  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

上市公司名称：唐山冀东装备工程股份有限公司                                                                                                                                                                                                                                单位：万元

          非经营性资金占用                      资金占用方名称            占用方与上市公司的关联关  上市公司核算的会计  2025年期初占用资金  2025年度占用累计发  2025年度占用资金的  2025年度偿还累计发  2025年期末占用资金            占用形成原因                占用性质

                                                                                        系                    科目                余额        生金额 （不含利息 ）    利息(如有）            生金额              余额

                                                                                                                                                                                                                                                                        非经营性占用

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

                                                                                                                                                                                                                                                                        非经营性占用

                小计                                  -                              -                      -                                                                                                                                  -                          -

                                                                                                                                                                                                                                                                        非经营性占用

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

                                                                                                                                                                                                                                                                        非经营性占用

                小计                                  -                              -                      -                                                                                                                                  -                          -

                总计                                  -                              -                      -                                                                                                                                  -                          -

                                                                            往来方与上市公司的关联关  上市公司核算的会计  2025年期初往来资金  2025年度往来累计发  2025年度往来资金的  2025年度偿还累计发  2025年期末往来资金                                          往来性质

          其它关联资金往来                      资金往来方名称                        系                    科目                余额        生金额 （不含利息 ）    利息（如有）          生金额              余额                  往来形成原因            （经营性往来、非经
                                                                                                                                                                                                                                                                          营性往来 ）

                                      冀东发展集团有限责任公司              同受同一最终控制方控制    应收账款                        113.56              63.65                                  145.46              31.75  工程款、备件款                        经营性往来

                                      金隅热加工唐山有限公司                同受同一最终控制方控制    应收账款                      3,468.43            1,890.07                                3,419.97            1,938.53  工程款、设备款                        经营性往来

                                      河北省建筑材料工业设计研究院有限公司  同受同一最终控制方控制    应收账款                      2,157.92              347.53                                  879.96            1,625.49  工程款、设备款                        经营性往来

                                      唐山冀东发展机械设备制造有限公司      同受同一最终控制方控制    应收账款                      1,587.86            1,852.89                                2,366.27            1,074.48  工程款、设备款、备件款 、货款          经营性往来

                                      唐山盾石机械制造有限责任公司          同受同一最终控制方控制    应收账款                        207.97                6.50                                    5.85              208.62  工程款                                经营性往来