中通客车: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： 中通客车股份有限公司                                                                                                                                                                                                                                              单位： 万元

                                                                                  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年上半年占用累  2025年上半年占用资  2025年上半年偿还累  2025年6月末占用资金

          非经营性资金占用                        资金占用方名称                          系                    科目                  余额          计发生金额（不含利    金的利息(如有）        计发生金额              余额              占用形成原因            占用性质

                                                                                                                                                                  息）

          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

                  总计

                                                                                  往来方与上市公司的关联关  上市公司核算的会计  2025年期初占用资金  2025年上半年占用累  2025年上半年占用资  2025年上半年偿还累  2025年6月末占用资金

          其它关联资金往来                        资金往来方名称                          系                    科目                  余额          计发生金额（不含利    金的利息(如有）        计发生金额              余额            往来形成原因          往来性质

                                                                                                                                                                  息）

                                        扬州亚星客车股份有限公司                  实际控制人控制的企业          应收账款                      340.09                640.88                                      294.22                686.75      销售货物            经营性往来

                                        中国重汽集团国际有限公司                实际控制人控制的企业          应收账款                      402.63              1,564.42                                    1,171.71                795.34      销售货物            经营性往来

                                        中国重汽集团济南豪沃客车有限公司        实际控制人控制的企业          应收账款                        12.02                                                                                    12.02      销售货物            经营性往来

                                        中国重汽集团济南动力有限公司            实际控制人控制的企业          应收账款                                              3.53                                        3.53                            销售货物            经营性往来

                                        中通新能源汽车有限公司                    实际控制人控制的企业          应收账款                    1,323.61                198.50                                      187.50              1,334.61      销售货物            经营性往来

                                        同心智行物流科技（济南）有限公司        实际控制人控制的企业          应收账款                    9,724.30                                                                                  9,724.30      销售货物            经营性往来

                                        中国重汽集团济南橡塑件有限公司          实际控制人控制的企业          应收账款                        30.80                                                              24.00                  6.80      销售货物            经营性往来

                                        中国重汽集团青岛重工有限公司            实际控制人控制的企业          应收账款                                              41.00                                        41.00                            销售货物            经营性往来

                                        山东同心智行数智科技有限公司            实际控制人控制的企业          应收账款                    4,043.70                                                                                  4,043.70      销售货物            经营性往来

                                        中国重汽集团济南卡车股份有限公司        实际控制人控制的企业          应收账款                      491.64                816.32                                                            1,307.96      销售货物            经营性往来

                                        PT. WEICHAI INDONESIA UTAMA              实际控制人控制的企业          应收账款                    2,598.76              1,234.01                                    2,501.29              1,331.48      销售货物            经营性往来

                                        中通新能源汽车有限公司                    实际控制人控制的企业    应收票据、应收款项                                        116.50                                                            116.50      销售货物            经营性往来

                                                                                                                      融资

  控股股东、实际控制人及其附属企业  中国重汽集团绵阳专用汽车有限公司        实际控制人控制的企业    应收票据、应收款项                                        24.00                                                              24.00      销售货物            经营性往来

                                                                                                                      融资

                                        扬州亚星客车股份有限公司