中泰化学:2025年非经营性资金占用及其他关联资金往来汇总表

                                                    2025年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：新疆中泰化学股份有限公司                                                                                                                                                              单位：万元

 非经营性资金    资金占用方名称    占用方与上市公司的关联 上市公司核算的会  2025年期初占用资 2025年1-12月占用累计发生  2025年1-12月占用资金  2025年1-12月偿还累  2025年12月31日占用资  占用形成原因      占用性质

    占用                                      关系              计科目            金余额          金额（不含利息）        的利息（如有）          计发生金额              金余额

 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              ——                  ——                ——                        -                        -                      -                    -                      -    ——              ——

 其它关联资金    资金往来方名称    往来方与上市公司的关联 上市公司核算的会  2025年期初往来资  2025年往来累计发生金额  2025年1-12月往来资金  2025年1-12月偿还累  2025年12月31日往来资  往来形成原因  往来性质（经营性往
    往来                                      关系              计科目            金余额            （不含利息）          的利息（如有）          计发生金额              金余额                        来、非经营性往来）

              上海中泰多经国际贸易有 同一最终控制方        应收账款                        -                      481.61                      -                424.44                  57.17 服务费              经营性往来

              限责任公司

              新疆美克化工股份有限公 同一最终控制方        应收账款                    6,215.54                  60,506.90                      -              58,912.72                7,809.72 货款、运费、服      经营性往来

              司及其子公司                                                                                                                                                                      务费

              新疆中泰（集团）有限责 同一最终控制方        应收账款、预付款              55.83                  23,744.39                      -              22,087.34                1,712.88 货款、运费          经营性往来

              任公司销售分公司                              项

              新疆新铁中泰物流股份有 同一最终控制方        其他应收款                      9.70                        -                      -                  9.70                      - 其他往来            经营性往来

              限公司

              新疆中泰科技工程有限公 同一最终控制方        应收账款、其他应              663.69                    106.88                      -                20.14                  750.43 工程款、服务费      经营性往来

              司及其子公司                                  收款、预付款项                                                                                                                    、往来款

              新疆中泰纺织服装集团有 同一最终控制方        应收账款、其他应            3,264.95                      20.73                      -                261.64                3,024.04 货款、服务费、      经营性往来

              限公司及其子公司                              收款                                                                                                                              租赁费

              新疆中泰高级技工学校有 同一最终控制方        应收账款、其他应              614.38                      0.27                      -                22.01                  592.64 货款                经营性往来

              限公司及其子公司                              收款

              新疆中泰环鹏有限公司及 同一最终控制方        应收账款、其他应              100.63                      3.60                      -                102.58                    1.65 货款                经营性往来

 控股股东、实 其子公司                                      收款

 际控制人及其 新疆中泰新能源有限公司 同一最终控制方        应收账款、其他应            1,163.02                    154.66                      -                203.56                1,114.12 货款、服务费        经营性往来

  附属企业  及其子公司                                    收款

              新疆中泰智汇人力资源服 同一最终控制方        应收账款、其他应              11.50                    1,419.89                      -              1,308.84                  122.55 服务费、货款、      经营性往来

              务有限公司及其子公司                          收款、预付款项                                                                                                                    往来款

              新疆中泰资本管理有限公 同一最终控制方        应收账款                      331.05                      13.31                      -                341.30                    3.06 服务费              经营性往来

              司及其子公司

              新疆中泰物产有限公司及 同一最终控制方        应收账款                      31.61                    1,552.79