康力电梯: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

                                                        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：康力电梯股份有限公司                                                                                                                                                                                                        单位：人民币万元

                                                                                                              上市公司核算的 2025年期初占    2025年占用    2025年占用资金 2025年偿还累计发 2025年末占用资

          非经营性资金占用                      资金占用方名称                占用方与上市公司的关联关系        会计科目    用资金余额  累计发生金额（不含 的利息（如有）      生金额          金余额          占用形成原因        占用性质

                                                                                                                                                  利息）

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

                                                                                                              上市公司核算的 2025年期初占    2025年占用    2025年占用资金 2025年偿还累计发 2025年末占用资

          其他关联资金往来                      资金往来方名称                往来方与上市公司的关联关系        会计科目    用资金余额  累计发生金额（不含 的利息（如有）      生金额          金余额          往来形成原因        往来性质

                                                                                                                                                  利息）

控股股东、实际控制人及其附属企业                                                                                                                            -

                                      苏州康力科技产业投资有限公司                      子公司                其他应收款          23.97              24.73                            38.03          10.67        资金往来        非经营性往来

                                      康力新能源发展（苏州）有限公司                    子公司                其他应收款                            40.64                            40.64            -        资金往来        非经营性往来
上市公司的子公司及其附属企业

                                      江苏粤立电梯安装工程有限公司                      子公司                其他应收款        226.53              1.34                            12.52          215.35        资金往来        非经营性往来

                                                      小计                                                                        250.50              66.71              -              91.19          226.02

                                                                            本期曾任本公司监事的莫林根，与永鼎

                                      永鼎集团及其子公司                  集团有限公司实际控制人莫林弟为直系    应收账款            1.31              3.22                              3.75            0.78        销售/服务        经营性往来
                                                                                          亲属

                                      陕西建工康力电梯有限公司                          联营企业                预付账款          229.16            190.97                            229.16          190.97          采购            经营性往来

其他关联方及其附属企业                                                                  联营企业                                    8.59            1,862.03                          1,732.77          137.85

                                      陕西建工康力电梯有限公司                                                  应收账款                                                                                              销售            经营性往来

                                      艾瑞森表面技术（苏州）股份有限公司    公司独立董事刘向宁任该公司高管      应收账款            -                3.11                              1.26            1.85          销售            经营性往来

                                                      小计                                                                          239.06            2,059.33              -          1,966.94          331.45

                总 计                                                                                                              489.56            2,126.04                          2,058.13          557.47

                                                    公司法定代表人：朱琳昊                                  主管会计工作负责人：沈舟群                                  会计机构负责人：沈舟群