久远银海:非经营性资金占用及其他关联资金往来情况汇总表

四川久远银海软件股份有限公司

                  四川久远银海软件股份有限公司

      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
四川久远银海软件股份有限公司

                  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

编制单位：四川久远银海软件股份有限公司                                      截至 2025 年 12 月 31 日                                    单位：人民币元

                                        占用方与                              2025 年度占  2025 年度

                                                  上市公司                                                                            占用

                                        上市公司              2025 年期初占    用累计发生  占用资金  2025 年度偿还  2025 年期末占

 非经营性资金占用    资金占用方名称                核算的会                                                                            形成    占用性质
                                        的关联关              用资金余额    金额（不含利  的利息    累计发生金额    用资金余额

                                                    计科目                                                                              原因

                                          系                                    息）      （如有）

控股股东、实际控

                无

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  无
业
小计
其他关联方及其附

                无

属企业
小计
非经营性资金占
用总计

                                        往来方与                              2025 年度往  2025 年度

                                                  上市公司                                                                            往来  往来性质（经
                                        上市公司              2025 年期初往    来累计发生  往来资金  2025 年度偿还  2025 年期末往

 其它关联资金往来    资金往来方名称                核算的会                                                                            形成  营性往来、非
                                        的关联关              来资金余额    金额（不含利  的利息    累计发生金额    来资金余额

                                                    计科目                                                                              原因  经营性往来）
                                          系                                    息）      （如有）

四川久远银海软件股份有限公司

                                                      应收账款        4,368,972.72  13,092,573.60              16,118,223.32    1,343,323.00  货款    经营性往来
控股股东、实际控 中国工程物理研究院及其下实际控制人及

                                                                                                                                                        租房押

制人及其附属企业  属单位                  其附属企业  其他应收款          9,601.20                                                  9,601.20            经营性往来
                                                                                                                                                          金

小计                                                            4,378,573.92  13,092,573.60              16,118,223.32    1,352,924.20

                  四川久远国基科技有限公司 全资子公司  应收账款          261,751.40                                261,751.40                    货款    经营性往来

                                                      应收账款        2,729,950.40                              2,729,950.40                    货款    经营性往来

                                                                                                                                                        房租、

                  重庆久远银海软件有限公司 控股子公司

                                                      其他应收款        567,195.84    492,900.40                  534,067.84      526,028.40  单位往    经营性往来
                                                                                                                                                        来款

                                                      应收账款        3,014,520.55  2,427,021.95                3,041,542.50    2,400,000.00  货款    经营性往来
                  四川健康久远科技有限公司 控股子公司

                                                      合同资产          211,457.50    486,117.20                  656,943.73        40,630.97  货款    经营性往来

                                                      应收账款          995,306.79                                    452.83      994,853.96  货款    经营性往来
                  重庆久远康成科技有限公司 控股子公司

                                                      合同资产            8,080.00      8,000.00                                  16,080.00  货款    经营性往来

                                                      应收账款          300,000.00                                300,000.00                    货款    经营性往来
上市公司的子公

                                                      合同资产          60,000.00                                60,000.00                    货款    经营性往来
司及其附属企业  北京银海哲齐科技有限公司 控股子公司

                                                                                                                                                        单位往

                                                      其他应收款        469,719.65  1,372,754.96                  294,057.90    1,548,416.71            经营性往来