天顺股份: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

                          新疆天顺供应链股份有限公司

                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：新疆天顺供应链股份有限公司                                                                                                    单位：人民币元

                                      占用方与上  上市公司                  2025 年度占用  2025年度占

 其他关联资金                                                2025 年期初占                                2025 年度偿还  2025 年期末占  占用形  占用
                  资金占用方名称    市公司的关  核算的会                    累计发生金额  用资金的利

    往来                                                    用资金余额                                  累计发生金额    用资金余额    成原因  性质
                                        联关系    计科目                    （不含利息）  息（如有）

 上市公司的子                                                                                                                                      经营
                乌鲁木齐国际陆港联  子公司及其

 公司及其附属                                    应收账款    4,425,080.00                                                4,425,080.00  维保费  性往
                运有限责任公司      控制的法人

 企业                                                                                                                                                来

 上市公司的子                                                                                                                                      经营
                海南天宇航空服务有  子公司及其                                                                                            集装箱

 公司及其附属                                    应收账款    2,405,340.00      256,680.00                2,619,240.00      42,780.00            性往
                限责任公司          控制的法人                                                                                            租赁费

 企业                                                                                                                                                来

 上市公司的子                                                                                                                                      经营
                海南天宇航空服务有  子公司及其

 公司及其附属                                    应收账款  105,425,219.42  91,871,884.80              197,297,104.22                  包机款  性往
                限责任公司          控制的法人

 企业                                                                                                                                                来

 上市公司的子                                                                                                                                      经营
                乌鲁木齐天顺汇富供  子公司及其

 公司及其附属                                    应收账款      52,481.16                                                    52,481.16  租赁费  性往
                应链管理有限公司    控制的法人

 企业                                                                                                                                                来

 上市公司的子                                                                                                                                      经营
                新疆天恒际通供应链  子公司及其

 公司及其附属                                    应收账款      233,436.49                                                  233,436.49  货款    性往
                有限公司            控制的法人

 企业                                                                                                                                                来

 上市公司的子  海南乾泰吉宇供应链                                                                                                                  经营
                                      子公司及其                                                                                            集装箱

 公司及其附属  管理服务有限责任公              应收账款      78,660.00      157,320.00                                  235,980.00            性往
                                      控制的法人                                                                                            租赁费

 企业          司                                                                                                                                  来


                                    占用方与上  上市公司                  2025 年度占用  2025年度占

 其他关联资金                                                2025 年期初占                                2025 年度偿还  2025 年期末占  占用形  占用
                  资金占用方名称    市公司的关  核算的会                    累计发生金额  用资金的利

    往来                                                    用资金余额                                  累计发生金额    用资金余额    成原因  性质
                                      联关系    计科目                    （不含利息）  息（如有）

上市公司的子  海南乾泰吉宇供应链                                                                                                                  经营
                                    子公司及其

公司及其附属  管理服务有限责任公              应收账款  76,571,866.80  268,460,000.00                204,280,000.00  140,751,866.80  包机款  性往
                                    控制的法人

企业          司