中远海科: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

上市公司名称：中远海运科技股份有限公司                                                                                                                                                                                        单位：万元

                                                                                                                                                          2025 年度    2025

                                                                                                        占用方与上市公司    上市公司核    2025 年期初  占用累计发    年度占    2025 年度    2025 年期    占用形成原

        非经营性资金占用                                    资金占用方名称                                的关联关系      算的会计科    占用资金余    生金额（不含    用资金    偿还累计发    末占用资金        因        占用性质
                                                                                                                                目            额          利息）      的利息      生金额        余额

                                                                                                                                                                        （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

其他关联方及附属企业

              小计

              总计

                                                                                                                                                          2025 年度    2025                                                往来性质
                                                                                                      往来方与上市公司的  上市公司核    2025 年期初  往来累计发    年度往    2025 年度    2025 年期    往来形成原    （经营性往
        其它关联资金往来                                    资金往来方名称                                关联关系        算的会计科    往来资金余    生金额（不含    来资金    偿还累计发    末往来资金        因      来、非经营性
                                                                                                                                目            额          利息）      的利息      生金额        余额                      往来）
                                                                                                                                                                        （如有）

                                    中国远洋海运集团有限公司                                              最终控制方        应收账款          67.17    34,626.77                32,641.37      2,052.57    关联方交易    经营性往来

                                    中远海运物流有限公司                                              同受最终控制方控制    应收账款        1,772.00    23,494.48                23,868.45      1,398.03    关联方交易    经营性往来

                                    上海船舶运输科学研究所有限公司                                    同受最终控制方控制    应收账款          14.15      5,693.22                5,281.35        426.02    关联方交易    经营性往来

                                    海口新海轮渡码头有限公司                                          同受最终控制方控制    应收账款          610.74        608.25                  843.48        375.51    关联方交易    经营性往来

                                    COSCO SHIPPING PORTS LIMITED                                同受最终控制方控制    应收账款                      2,893.79                2,535.37        358.42    关联方交易    经营性往来

                                    中远海运散货运输有限公司                                          同受最终控制方控制    应收账款            1.41      4,709.63                4,454.12        256.92    关联方交易    经营性往来

                                    海南海峡航运股份有限公司                                          同受最终控制方控制    应收账款          197.91        657.05                  636.97        217.99    关联方交易    经营性往来
 控股股东、实际控制人及其附属企业

                                    海南港航通用码头有限公司                                          同受最终控制方控制    应收账款          11.58        316.65                  194.20        134.03    关联方交易    经营性往来

                                    中远海运特种运输股份有限公司                                      同受最终控制方控制    应收账款          37.16      7,956.96                7,878.75        115.37    关联方交易    经营性往来

                                    海南港航控股有限公司                                              同受最终控制方控制    应收账款          20.32      1,416.84                1,363.10        74.06    关联方交易    经营性往来

                                    中远海运能源运输股份有限公司                                      同受最终控制方控制    应收账款                      8,365.98                8,315.63        50.35    关联方交易    经营性往来

                                    中远海运财产保险自保有限公司                                      同受最终控制方控制    应收账款            0.18      1,602.97                1,555.60        47.55    关联方交易    经营性往来

                                    琼州海峡（海南）轮渡运输有限公司                                  同受最终控制方控制    应收账款                        321.84                  277.68        44.16    关联方交易    经营性往来

                                    中远海运博鳌有限公司                                              同受最终控制方控制    应收账款            0.16      2,719.63                2,676.04        43.75