赫美集团:非经营性资金占用及其他关联资金往来情况汇总表

    附件：深圳赫美集团股份有限公司 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                                              单位：人民币万元

                                                    占用方与上市公司的  上市公司核算  2025 年期  2025 年度占用  2025 年度占  2025 年度  2025 年期  占用形

  非经营性资金占用          资金占用方名称            关联关系        的会计科目    初占用资  累计发生金额  用资金的利  偿还累计  末占用资  成原因    占用性质
                                                                                          金余额    （不含利息）  息（如有）  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                                    -                  -              -          -              -            -          -          -        -              -

                                                    往来方与上市公司的  上市公司核算  2025 年期  2025 年度往来  2025 年度往  2025 年度  2025 年期  往来形  往来性质（经
  其他关联资金往来          资金往来方名称            关联关系        的会计科目    初往来资  累计发生金额  来资金的利  偿还累计  末往来资  成原因  营性往来、非
                                                                                          金余额    （不含利息）  息（如有）  发生金额  金余额            经营性往来）

                                                                                                                                                                                          销售

                            孝义市富源金来热源有限公司        公司控股股东            应收账款                7.34              62.31                -        62.77        6.88  LNG/氢  经营性往来

                                                                                                                                                                                          气

控股股东、实际控制人及  北京至简能源有限公司              公司实际控制人郑梓豪    应收账款                    -              1.41                -        1.41            -  商超商品  经营性往来

    其附属企业                                            控制的企业

                            北京至简能源有限公司              公司实际控制人郑梓豪    预付账款                    -              6.13                -        5.79        0.34    服务费    经营性往来

                                                                控制的企业

                            北京至简能源有限公司              公司实际控制人郑梓豪    其他非流动资产          56.84                  -                -        56.84            -  软件开发  经营性往来

                                                                控制的企业                                                                                                                费

        小 计                                    -                  -              -      64.18          69.85            -    126.81      7.22    -                -

                            赫美国际有限公司                  全资子公司              其他应收款              3.36                  -                -        3.36            -    往来款    非经营性往来

                            惠州浩宁达科技有限公司            全资子公司              其他应收款            3,112.68              60.00                -      140.46      3,032.22    往来款    非经营性往来

                            山西赫美供应链有限公司            全资子公司              其他应收款              35.00          15,514.30                -    15,000.00      549.30    往来款    非经营性往来

                            深圳赫美贸易有限公司              控股子公司              其他应收款              50.00                  -                -        50.00            -    往来款    非经营性往来

上市公司的子公司及其附属企  深圳赫美商业有限公司              全资子公司              其他应收款            6,429.40              53.36                -      3,306.61      3,176.15    往来款    非经营性往来

            业              深圳赫美艺术设计有限公司          全资子公司              其他应收款            8,448.88          21,704.00                -    29,648.62      504.26    往来款    非经营性往来

                            鹏飞氢美（北京）新能源有限公司    全资子公司              其他应收款                  -              1.33                -        1.33            -    往来款    非经营性往来

                            鹏飞氢云（孝义）科技有限公司      全资子公司              其他应收款                  -              0.11