成都路桥:半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 年半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：成都市路桥工程股份有限公司                                                                                                                                                          单位：万元

                                                                      上市公司核  2025 年期  2025 年半年度  2025 年半年  2025年半年  2025 年半

  非经营性                                      占用方与上市公司                            占用累计发生  度占用资金                年期末占  占用形成

                        资金占用方名称                              算的会计科  初占用资                                度偿还累计                              占用性质

  资金占用                                          的关联关系                                金额（不含利    的利息                  用资金余    原因

                                                                          目        金余额                                  发生金额

                                                                                                    息）        （如有）                    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                    —                        —              —

                                                                      上市公司核  2025 年期  2025 年半年度  2025 年半年  2025年半年  2025 年半

  其他关联                                      往来方与上市公司                            占用累计发生  度占用资金                年期末占  往来形成  往来性质（经营性往
                        资金往来方名称                              算的会计科  初占用资                                度偿还累计

  资金往来                                          的关联关系                                金额（不含利    的利息                  用资金余    原因    来、非经营性往来）
                                                                          目        金余额                                  发生金额

                                                                                                    息）        （如有）                    额

                                                                                                                                                      工程施工

                                                  本公司原实际控制人

                  攀枝花川投宏格实业有限公司                          应收账款    13,253.44    12,328.41                    240.00    25,341.85  业务应收      经营性往来

                                                      控制的企业

                                                                                                                                                      工程款

                                                                                                                                                      工程施工

 大股东及其附属

                                                  本公司原实际控制人                                                                                  业务工程

    企业        攀枝花川投宏格实业有限公司                        其他应收款  8,763.61                                  2,000.00    6,763.61                  经营性往来

                                                      控制的企业                                                                                      履约保证

                                                                                                                                                        金

                                                  本公司原实际控制人                                                                                  工程施工

                  攀枝花川投宏格实业有限公司                          合同资产    8,551.75      180.39                    6,841.40    1,890.74                  经营性往来

                                                      控制的企业                                                                                      业务工程


                                                                                                                                                      保证金

                                                                                                  2025 年半  2025 年半年度

                                                                      上市公司核  2025 年期初  年度占用                  2025年半年  2025 年半年

  其他关联                                      往来方与上市公司                                          占用资金的利                              往来形  往来性质（经营性往
                        资金往来方名称                              算的会计科  占用资金余    累计发生                  度偿还累计  期末占用资

  资金往来                                          的关联关系                                                  息                                  成原因  来、非经营性往来）
                                                                          目          额      金额（不含                  发生金额      金余额