长城证券:2025年上半年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2025年上半年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：长城证券股份有限公司                                                                                                                                                                              金额单位：人民币万元

          非经营性资金占用                    资金占用方名称            占用方与上市公司的关联关系    上市公司核算的  2025年初占用资 2025年1-6月占用累计发 2025年1-6月占用资 2025年1-6月偿还 2025年6月30日占  占用形成原因        占用性质

                                                                                                            会计科目        金余额      生金额（不含利息）  金的利息（如有）    累计发生额      用资金余额

  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                              ——                            ——                    ——                    -                    -                -                -                -      ——              ——

        其他关联方及附属企业

              小  计                              ——                            ——                    ——                    -                    -                -                -                -      ——              ——

              总  计                              ——                            ——                    ——                    -                    -                -                -                -      ——              ——

          其它关联资金往来                    资金往来方名称            往来方与上市公司的关联关系    上市公司核算的  2025年初往来资 2025年1-6月往来累计发 2025年1-6月往来资 2025年1-6月偿还 2025年6月30日往  往来形成原因  往来性质（经营性往来
                                                                                                            会计科目        金余额      生金额（不含利息）  金的利息（如有）    累计发生额      来资金余额                    、非经营性往来）

                                        海南长富股权投资基金合伙企业        受控股股东控制的企业          应收款项                                    97.81                                              97.81    提供服务        经营性往来

                                                （有限合伙）

  控股股东、实际控制人及其附属企业

                                          北京聚鸿物业管理有限公司      受同一最终实际控制人控制的公司    其他应收款              0.45                  0.01                                                0.46      押金          经营性往来

                                            宝城期货有限责任公司                本公司的子公司            其他应收款                                  250.30                            250.30                    代垫费用        非经营性往来

                                      深圳市长城长富投资管理有限公司          本公司的子公司            其他应收款                                  297.73                            297.73                    代垫费用        非经营性往来

    上市公司的子公司及其附属企业        深圳市长城证券投资有限公司            本公司的子公司            其他应收款                                    64.39                              64.39                    代垫费用        非经营性往来

                                          长城证券资产管理有限公司              本公司的子公司            其他应收款                                    61.29                              61.29                    代垫费用        非经营性往来

                                            华能宝城物华有限公司              本公司的二级子公司          其他应收款                                    10.84                              10.84                    代垫费用        非经营性往来

                                          景顺长城基金管理有限公司              本公司联营公司            应收款项              235.79                683.40                              642.20          276.99    提供服务        经营性往来

                                            长城基金管理有限公司                本公司联营公司            应收款项              279.39              1,709.26                            1,771.98          216.67    提供服务        经营性往来

      其他关联方及其附属企业

                                            博时基金管理有限公司        本公司前监事曾担任该公司董事      应收款项              40.43                  5.84                              43.23            3.04    提供服务        经营性往来

                                          深圳能源集团股份有限公司            持股5%以上股东            其他应收款          1,351.59                12.00                                            1,363.59    房产租赁        经营性往来

              总  计                              ——                            ——                    ——              1,907.65              3,192.87                            3,141.96        1,958.56      ——              ——

公司负责人：王军                                                                        主管会计工作负责人：周钟山                                                              会计机构负责人：阮惠仙