长缆科技: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

                                                        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

编制单位：长缆科技集团股份有限公司                                                                                                                                                                  单位：人民币万元

                                                                                                      2025年半年度占 2025年半年度 2025年半年度 2025年半年度期

    非经营性资金占用            资金占用方名称        占用方与上市公 上市公司核算的  2025年期初  用累计发生金额 占用资金的利 偿还累计发生      末                占用形成原因                占用性质

                                                          司的关联关系    会计科目    占用资金余额  （不含利息）      息          金额      占用资金余额

                                                                                                                        （如有）

控股股东、实际控制人及其附                                                                                                                                                                          非经营性占用

属企业                                                                                                                                                                                              非经营性占用

          小  计                        -                    -              -                                                                                                                        -

前控股股东、实际控制人及其                                                                                                                                                                          非经营性占用

附属企业                                                                                                                                                                                            非经营性占用

          小  计                        -                    -              -                                                                                                                        -

                                                                                                                                                                                                    非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                    非经营性占用

          小  计                        -                    -              -                                                                                                                        -

          总  计                        -                    -              -                                                                                                                        -

                                                                                                      2025年半年度占 2025年半年度 2025年半年度 2025年半年度期

    其它关联资金往来            资金往来方名称        往来方与上市公 上市公司核算的  2025年期初  用累计发生金额 占用资金的利 偿还累计发生      末                往来形成原因          往来性质（经营性往
                                                          司的关联关系    会计科目    占用资金余额  （不含利息）      息          金额      占用资金余额                                来、 非经营性往来 ）
                                                                                                                        （如有）

控股股东、实际控制人及其附
属企业

                          安徽长缆电工销售有限公司    子公司        其他应收款            359.88          2.79                                  362.67 营销网络建设款代付及代垫社保      非经营性往来

                          长缆科技创新(北京)有限公司  子公司        其他应收款              48.58                                                    48.58 往来款及代垫社保                  非经营性往来

                          福州长缆电工有限公司        子公司        其他应收款              6.71          1.54                                    8.25 代垫社保及其他款项                非经营性往来

上市公司的子公司及其附属企 甘肃长缆电气设备销售有限公司 子公司        其他应收款            111.50          5.13                                  116.63 营销网络建设款代付及代垫社保      非经营性往来

            业            河南长缆电气设备销售有限公司 子公司        其他应收款            643.84          16.90                                  660.74 营销网络建设款代付及代垫社保      非经营性往来

                          黑龙江长缆电工器材销售有限公司子公司        其他应收款            167.20          1.54                                  168.74 营销网络建设款代付及代垫社保      非经营性往来

                          湖北长缆电工器材销售有限公司 子公司        其他应收款            106.65          10.39                                  117.04 营销网络建设款代付及代垫社保      非经营性往来

                          江西长缆电工销售有限公司    子公司        其他应收款            295.25          11.87                      2.65        304.47 营销网络建设款代付及代垫社保      非经营性往来


                          辽宁长缆电气设备销售有限公司 子公司        其他应收款              67.92                                    0.37          67.55 营销网络建设款代付及代垫社保      非经营性往来

                          内蒙古长缆电工销售有限公司  子公司        其他应收款            108.15