天保基建: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：天津天保基建股份有限公司                                                                                                                                                                                                  金额单位：人民币万元

                                                                                                          上市公司核算  2025年初占用资  2025年度占用累  2025年度占用资  2025年度偿还累  2025年末占用资

    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系          的会计科目        金余额      计发生金额（不含 金的利息（如有）    计发生额          金余额        占用形成原因          占用性质

                                                                                                                                              利息）

 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                          ——                                  ——                        ——                                                                                                    ——                ——

 其他关联方及其附属企业

          小计                          ——                                  ——                        ——                                                                                                    ——                ——

          总计                          ——                                  ——                        ——                                                                                                    ——                ——

                                                                                                          上市公司核算  2025年初占用资  2025年度占用累  2025年度占用资  2025年度偿还累  2025年末占用资                    往来性质 （经营性往来
    其它关联资金往来              资金往来方名称                  往来方与上市公司的关联关系          的会计科目        金余额      计发生金额（不含 金的利息（如有）    计发生额          金余额        往来形成原因      、非经营性往来）

                                                                                                                                              利息）

                          天津天保控股有限公司                          上市公司的控股股东              应收账款              52.08            89.28                              52.08            89.28    房屋租赁            经营性往来

                          天津天保商业保理有限公司            受同一控股股东及最终控制方控制的其他企业    应收账款                1.81                                                1.81                        物业费            经营性往来

 控股股东、实际控制人及其 天津天保热电有限公司                受同一控股股东及最终控制方控制的其他企业    预付账款              48.49          119.58                              77.40            90.67      采暖费            经营性往来

        附属企业

                          天津天保热电有限公司                受同一控股股东及最终控制方控制的其他企业    其他应收款            136.86                                                                136.86      押金              经营性往来

                          天津滨海新区天保小额贷款有限公司    受同一控股股东及最终控制方控制的其他企业    其他应收款          1,880.00                                            1,880.00                        保证金            经营性往来

          小计                          ——                                  ——                        ——              2,119.24          208.86                          2,011.29          316.81      ——                ——

                          天津天保房地产开发有限公司                      上市公司的子公司              其他应收款        109,323.85      205,626.51                          82,642.00      232,308.36      往来款            非经营性往来

                          天津嘉创物业服务有限公司                        上市公司的子公司              其他应收款                                42.33                              42.33                        往来款            非经营性往来

                          天津市百利建设工程有限公司                      上市公司的子公司              其他应收款                            13,562.30                          1,440.00        12,122.30      往来款            非经营性往来

 上市公司的子公司及其附属 天津天保医药科技发展有限公司                    上市公司的子公司              其他应收款                                34.12                              34.12                        往来款            非经营性往来

          企业

                          天津天保创源房地产开发有限公司资产              上市公司的子公司              其他应收款              19.13            38.31                              41.60            15.84      往来款            非经营性往来

                          运营分公司

                          天津天保生物医药产业发展有限公司                上市公司的子公司              其他应收款                            24,984.00                            820.00        24,164.00      往来款            非经营性往来

                          天津天保医药科技发展有限公司                    上市公司的子公司                债权投资            6,607.06                              6.42            6.42        6,607.06    资金拆借款          非经营性往来

          小计                          ——