合康新能: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

                                        北京合康新能科技股份有限公司

                            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

                                                                                                                                  单位：万元

                                                                          上市公司核 2025 年期初 2025 年度占用 2025 年度占用 2025 年度偿还  2025 年期  占用形成原

                                                  占用方与上市公司的关联关                                                              末占用资金

  非经营性资金占用        资金占用方名称                                算的会计科 占用资金余 累计发生金额 资金的利息 累计发生金额                因      占用性质
                                                            系                                                                            余额

                                                                              目        额    （不含利息）  （如有）

现大股东及其附属企业

        小计

前大股东及其附属企业

        小计

        总计


                                                                          上市公司核  2025 年期  2025 年度往来 2025 年度往  2025 年度偿  2025 年期

                                                往来方与上市公司的关联关                                                                          往来形成原

 其它关联资金往来        资金往来方名称                                算的会计科 初往来资金 累计发生金额 来资金的利息 还累计发生金 末往来资金              往来性质
                                                          系                                                                                        因

                                                                              目        余额    （不含利息）  （如有）      额        余额

                  重庆美的通用制冷设备有限公司  控股股东控制的其他企业  应收账款        0.52      3,374.06                  3,340.52      34.06  销售商品  经营性往来

                  合肥华凌股份有限公司          控股股东控制的其他企业  应收账款        5.77                                  5.77            销售商品  经营性往来

                  合肥华凌股份有限公司          控股股东控制的其他企业  合同资产        11.02        137.64                    11.02      137.64    EPC    经营性往来

                  广州美的华凌冰箱有限公司      控股股东控制的其他企业  应收账款        3.00        67.83                    70.83            销售商品  经营性往来

                  广东美芝制冷设备有限公司      控股股东控制的其他企业  合同资产        94.69        37.81                    132.50              EPC    经营性往来

                  广东美芝制冷设备有限公司      控股股东控制的其他企业  应收账款                    198.23                    188.59        9.64    EPC    经营性往来

                  Clivet S.P.A                    控股股东控制的其他企业  应收账款      1,252.09                                609.56      642.53  销售商品  经营性往来
大股东及其附属企业

                  江苏美的清洁电器股份有限公司  控股股东控制的其他企业  应收账款        3.40                                  3.40            销售商品  经营性往来

                  江苏美的清洁电器股份有限公司  控股股东控制的其他企业  合同资产                      60.67                                60.67    EPC    经营性往来

                  安庆威灵汽车部件有限公司      控股股东控制的其他企业  合同资产        64.35                                            64.35    EPC    经营性往来

                  无锡小天鹅电器有限公司        控股股东控制的其他企业  应收账款                    343.65                    324.14      19.51  销售商品  经营性往来

                  无锡小天鹅电器有限公司        控股股东控制的其他企业  合同资产      372.55          5.57                    378.12              EPC    经营性往来

                  Midea Europe GmbH              控股股东控制的其他企业  应收账款      4,302.61        403.41                  2,451.14    2,254.88  销售商品  经营性往来

                  Toshiba Consumer Products        控股股东控制的其他企业  应收账款                    237.76                    237.76              EPC    经营性往来
                  (Thailand) Co., Ltd.


                  芜湖安得智联科技有限公司      控股股东控制的其他企业  应收账款                      36.64                    36.64            销售商品  经营性往来

                                                                          上市公司核  2025 年期  2025 年度往来 2025 年度往  2025 年度偿  2025 年期

                                                往来方与上市公司的关联关                                                                          往来形成原

 其它关联资金往来        资金往来方名称                                算的会计科 初往来资金 累计发生金额 来资金的利息 还累计发生金 末往来资金              往来性质
                                                          系                                                                                        因

                                                                              目        余额    （不含利息）  （如有）      额        余额

                  芜湖美智空调设备有限公司      控股股东控制的其他企业  应收账款        0.32                                  0.32              EPC    经营性往来

                  广东美的环境电器制造有限公司  控股股东控制的其他企业  合同资产      520.79                                520.79              EPC    经营性往来

                  广东美芝精密制造有限公司      控股股东控制的其他企业  应收账款        11.65                                  11.65              EPC    经营性往来

                  合肥美的洗衣机有限公司        控股股东控制的其他企业  应收账款        47.84                                  35.88      11.96    EPC    经营性往来

                  宁波美的联合物资供应有限公司  控股股东控制的其他企业  应收账款      195.19                                195.19            销售商品  经营性往来