广宇集团: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

                                      广宇集团股份有限公司 2025 年上半年

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

                                                                                                            单位：万元

                                                                                                                    2025

                                                                                                                    年上

                                                                                                                    半年

                                                                                  上市公              2025 年上半年

                                                                                                                    占用 2025 年上半年

                                                            占用方与上市公司的关联 司核算  2025 年期初      占用                      2025 年 6 月末  占用形成

非经营性资金占用                资金占用方名称                                                                      资金 偿还累计发生                              占用性质

                                                                    关系        的会计 占用资金余额 累计发生金额                  占用资金余额    原因

                                                                                                                    的利    金额

                                                                                  科目                （不含利息）

                                                                                                                      息

                                                                                                                    (如

                                                                                                                    有)

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              ——                                    ——                  ——  ——          ——        —— ——        ——          ——      ——

                                                                                                                    2025

                                                                                  上市公              2025 年上半年 年上

                                                                                                                        2025 年上半年                              往来性质

                                                            往来方与上市公司的关联 司核算  2025 年期初      往来    半年              2025 年 6 月末  往来形成

其它关联资金往来                资金往来方名称                                                                          偿还累计发生                          （经营性往来、非
                                                                    关系        的会计 往来资金余额 累计发生金额 往来              往来资金余额    原因

                                                                                                                            金额                                经营性往来）
                                                                                  科目                （不含利息） 资金

                                                                                                                    的利


                                                                                                                      息

                                                                                                                    (如

                                                                                                                    有)

控股股东、实际控制人
及其附属企业

                  上海芈杰企业管理有限公司                上市公司的子公司      其他应    53,474.65            -          750.00    52,724.65 资金拆借  非经营性往来
                                                                                  收款

                  浙江广宇新城房地产开发有限公司          上市公司的子公司      其他应    115,391.20    4,346.00                -    119,737.20 资金拆借  非经营性往来
                                                                                  收款

                  杭州锦宇房地产开发有限公司              上市公司的子公司      其他应    43,698.09    21,815.00        46,200.00    19,313.09 资金拆借  非经营性往来
                                                                                  收款

                  浙江上东房地产开发有限公司              上市公司的子公司      其他应    13,599.24      379.00        2,930.00    11,048.24 资金拆借  非经营性往来
                                                                                  收款

                  杭州广荟房地产开发有限公司              上市公司的子公司      其他应    75,479.73            -        20,900.00    54,5