易普力:2025年度非经营性资金占用及其他关联资金往来情况表

                          非经营性资金占用及其他关联资金往来情况汇总表

                                                              2025 年度

编制单位：易普力                                                                                                                          单位：人民币万
股份有限公司                                                                                                                              元

                                                                                2025 年度  2025 年

                                      占用方与上市  上市公司核  2025 年期初  占用累计  度占用资  2025 年度偿  2025 年期  占用形成

非经营性资金占用    资金占用方名称    公司的关联关  算的会计科  占用资金余  发生金额  金的利息  还累计发生  末占用资金    原因        占用性质
                                          系            目          额      （不含利  （如有）      金额        余额

                                                                                  息）

                                                                                                                                            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

    小  计              -                -            -                                                                                      -

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

业                                                                                                                                          非经营性占用

    小  计              -                -            -                                                                                      -

                                                                                                                                            非经营性占用
其他关联方及其附
属企业

                                                                                                                                            非经营性占用


    小  计              -                -            -                                                                                      -

    总  计              -                -            -                                                                                      -

                                                                                2025 年度  2025 年

                                      往来方与上市  上市公司核  2025 年期初  往来累计  度往来资  2025 年度偿  2025 年期  往来形成  往来性质（经营
其它关联资金往来    资金往来方名称    公司的关联关  算的会计科  往来资金余  发生金额  金的利息  还累计发生  末往来资金    原因    性往来、 非经营
                                          系            目          额      （不含利  （如有）      金额        余额                  性往来 ）
                                                                                  息）

                  中国葛洲坝集团有  受同一最终控  应收账款      11,270.80  19,854.26              21,465.12    9,659.94  提供服务    经营性往来
                  限公司            股公司控制

                  中国葛洲坝集团第  受同一最终控  应收账款          16.02                                          16.02  提供服务    经营性往来
                  三工程有限公司    股公司控制

                  中国葛洲坝集团有  受同一最终控  预付款项                      573.51                  129.00      444.51  采购商品    经营性往来
                  限公司            股公司控制

                  中国能源建设集团  受同一最终控  预付款项          50.08    2,315.27                1,916.03      449.32  采购商品    经营性往来
控股股东、实际控  电子商务有限公司  股公司控制
制人及其附属企业  中国葛洲坝集团有  受同一最终控

                  限公司            股公司控制    其他应收款      372.42      73.45                  151.10      294.77  提供服务    经营性往来

                  中国葛洲坝集团有  受同一最终控  合同资产        572.03        9.12                  572.03        9.12  提供服务    经营性往来
                  限公司            股公司控制

                  中国葛洲坝集团第  受同一最终控  合同资产        478.39                                          478.39  提供服务    经营性往来
                  三工程有限公司    股公司控制

                        小 计                                    12,759.74  22,825.61              24,233.28  11,352.07

                  易普力向红（湖南）

                  机械化工有限责任  子公司        其他应收款    23,626.17      24.96                8,637.00  15,014.13  内部往来    非经营性往来
上市公司的子公司  公司

  及其附属企业    湖南南岭民爆工程

                  有限公司          子公司        其他应收款    9,045.42                            6,006.12    3,039.30  内部往来    非经营性往来


湖南南岭衡阳民用  子公司        其他应收款    7,599.16                            1,004.19    6,594.97  内部往来    非经营性往来
爆破服务有限公司

湖南新天地南岭经  子公司        其他应收款    7,973.74                                3.54    7,970.20  内部往来    非经营性往来
贸有限责任公司

易普力锦泰（重庆） 子公司        其他应收款    2,976.62                              500.00    2,476.62  内部往来    非经营性往来
化工有限公司

南岭前海工贸（深  子公司        其他应收款    2,113.04                            2,113.04              内部往来    非经营性往来
圳）有限公司

怀化南岭民用爆破  子公司        其他应收款    1,614.94                                        1,614.94  内部往来    非经营性往来
服务有限公司

湖南南岭民爆精细  子公司        其他应收款    1,454.72      101.57                1,553