广电运通: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

                                                                  广电运通集团股份有限公司

                                                    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：广电运通集团股份有限公司                                                                                                                                                                  单位：人民币万元

                                                              占用方与上市公 上市公司核算的  2025年期初  2025年度占用累计 2025年度占用 2025年度偿还累计    2025年期末

    非经营性资金占用              资金占用方名称            司的关联关系    会计科目    占用资金余额      发生金额      资金的利息      发生金额      占用资金余额    占用形成原因        占用性质

                                                                                                              （不含利息）    （如有）

控股股东、实际控制人及其附                                                                                                                                                                        非经营性占用

属企业                                                                                                                                                                                            非经营性占用

          小  计                          -                        -              -                                                                                                                  -

前控股股东、实际控制人及其                                                                                                                                                                        非经营性占用

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                          -                        -              -                                                                                                                  -

                                                              往来方与上市公 上市公司核算的  2025年期初  2025年度往来累计 2025年度往来 2025年度偿还累计    2025年期末                      往来性质（经营性往
    其它关联资金往来              资金往来方名称            司的关联关系    会计科目    往来资金余额      发生金额      资金的利息      发生金额      往来资金余额    往来形成原因  来、 非经营性往来 ）
                                                                                                              （不含利息）    （如有）

                          广州数字科技集团有限公司          母公司        应收账款                0.20        2,684.59                      2,613.97          70.82 销售                  经营性往来

                          广州数字科技集团有限公司          母公司        预付款项              100.00                                                          100.00 采购                  经营性往来

                          广州海格通信集团股份有限公司      同一最终母公司 合同资产                6.45                                            6.45                销售                  经营性往来

                          北京海格资产管理有限公司          同一最终母公司 预付款项                                  2.68                                          2.68 租金                  经营性往来

控股股东、实际控制人及其附 北京海格资产管理有限公司          同一最终母公司 其他应收款              49.89                                                          49.89 押金                  经营性往来

          属企业          广东海格怡创科技有限公司          同一最终母公司 应收账款              153.95            64.96                        218.91                销售                  经营性往来

                          广州海格通信集团股份有限公司      同一最终母公司 应收账款                                191.37                        185.19            6.18 销售                  经营性往来

                          广州海格星航信息科技有限公司      同一最终母公司 应收账款                19.60            0.90                          19.75            0.75 销售                  经营性往来

                          四川海格恒通专网科技有限公司      同一最终母公司 应收账款                3.98                                            3.98                销售                  经营性往来

                          北京海格资产管理有限公司          同一最终母公司 应收账款                                  0.54                          0.54                销售                  经营性往来


                                                              往来方与上市公 上市公司核算的  2025年期初  2025年度往来累计 2025年度往来 2025年度偿还累计    2025年期末                      往来