中锐股份: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

                    山东中锐产业发展股份有限公司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：万元

                                                                                          上市公司核算的会 2025年期初占用  2025年度占用累  2025年度占用资  2025年度偿还累 2025年期末占用资

  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        计科目        资金余额    计发生金额（不  金的利息(如有)    计发生金额        金余额      占用形成原因    占用性质

                                                                                                                                含利息）

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

                                                                                          上市公司核算的会 2025年期初往来  2025年度往来累  2025年度往来资  2025年度偿还累 2025年期末往来资                往来性质(经营性

  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        计科目        资金余额    计发生金额（不  金的利息(如有)    计发生金额        金余额      往来形成原因  往来、非经营性

                                                                                                                                含利息）                                                                          往来)

                        中锐控股集团有限公司              同受实际控制人控制            其他应收款                  6.39                                            6.39                        押金        经营性往来

                        中锐控股集团有限公司              同受实际控制人控制            预付账款                  45.78                                            45.78                    房租及物业费    经营性往来

                        武汉中锐置业有限公司              同受实际控制人控制            应收账款                    4.36                                                              4.36      工程款        经营性往来

控股股东、实际控制人及其 厦门市中弘安特投资管理有限公司    同受实际控制人控制            应收账款                  14.18                                            12.78            1.40      工程款        经营性往来

        附属企业        苏州中锐横塘置业有限公司          同受实际控制人控制            应收账款                    0.48                                            0.48                      销售商品      经营性往来

                        苏州中锐横塘置业有限公司星悦酒店 同受实际控制人控制            应收账款                    0.48                                            0.48                      销售商品      经营性往来

                        分公司

                        上海中锐教育投资有限公司          同受实际控制人控制            应收账款                                    0.35                            0.35                      销售商品      经营性往来

                        重庆华宇园林有限公司              控股子公司                    长期应收款及应收    128,690.77        8,789.31        5,537.92      140,991.05        2,026.95    资金往来      非经营性往来

                                                                                          利息

                        山东丽鹏包装科技有限公司          全资子公司                    其他应收款            14,685.21                                        2,198.13        12,487.08    资金往来      非经营性往来

                        贵宴（江苏）酒业投资有限公司      全资子公司                    其他应收款                  4.09                                            4.09                      资金往来      非经营性往来

上市公司的子公司及其附属 巴中华丰建设发展有限公司          控股子公司                    其他应收款            14,282.09                                        14,937.60          -655.51    资金往来      非经营性往来

          企业

                        安顺华宇生态建设有限公司          控股子公司                    其他应收款            2,913.48      118,604.57                                      121,518.05    资金往来      非经营性往来

                        苏州中锐产城融合建设发展有限公司  全资子公司                    其他应收款            1,294.17                                        1,294.17                      资金往来      非经营性往来

                        华阴市双华城乡建设工程有限公司    控股子公司                    其他应收款及应收                      12,676.80          91.34        1,250.00        11,518.14    资金往来      非经营性往来

                                                                                          利息

                        华阴市云鼎生态建设有限责任公司    联营企业                      其他应收款                46.00                                                            46.00    资金往来      非经营性往来

                        重庆市合川区石庙子水利综合开发有 联营企业                      其他应收款                15.48            2.63                            3.29            14.82    资金往来      非经营性往来

 其他关联人及其附属企业 限公司

                        重庆市合川区石庙子水利综合开发有 联营企业                      其他非流动资产          214.55                                                            214.55    工程投资款      经营性往来

                        限公司

        总  计                                                                                                162,217.51      140,073.66        5,629.26    160,744.59      147,175.84

注：上述资金往来发生额包括合并范围内公司之间并账等事项导致的发生额变动。

法定代表人：