航天智装: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

                                                                                北京航天神舟智能装备科技股份有限公司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：北京航天神舟智能装备科技股份有限公司                                                                                                                                                                                    单位：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      上市公司核算的会计  2025年期初占用资  2025年度占用累计发  2025年度占用资  2025年度偿还  2025年期末占  占用形成原因    占用性质
                                                                                                              科目                金余额            生金额（不含利息）  金的利息(如有)  累计发生金额  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                                    -                                    -                        -                  -                  -                -              -            -

        其他关联资金往来                      资金往来方名称            往来方与上市公司的关联关系        上市公司核算的会计  2025年期初往来资  2025年度往来累计发  2025年度往来资  2025年度偿还  2025年期末往 往来形成原因  往来性质
                                                                                                                    科目              金余额      生金额（不含利息）  金的利息(如有)  累计发生金额  来资金余额

                                  航天科技财务有限责任公司                受同一最终控制方控制            银行存款                  20,495.50          45,415.49          88.43    44,237.31    21,762.11 日常经营活动  经营性往来

                                  北京东方计量测试研究所                  受同一最终控制方控制            应收账款                                            0.83                                        0.83 日常经营活动  经营性往来

                                  北京航天计量测试技术研究所              受同一最终控制方控制            应收账款                      95.56              22.50                        53.00        65.06 日常经营活动  经营性往来

                                  北京航天雷特机电工程有限公司            受同一最终控制方控制            应收账款                      290.67                                                          290.67 日常经营活动  经营性往来

                                  北京航天试验技术研究所                  受同一最终控制方控制            应收账款                      27.78                                              0.48        27.30 日常经营活动  经营性往来

                                  北京航天自动控制研究所                  受同一最终控制方控制            应收账款                      44.10                                                            44.10 日常经营活动  经营性往来

                                  北京空间飞行器总体设计部                受同一最终控制方控制            应收账款                      18.00              18.71                        18.71        18.00 日常经营活动  经营性往来

                                  北京空间机电研究所                      受同一最终控制方控制            应收账款                      103.07              11.60                                      114.67 日常经营活动  经营性往来

                                  北京控制工程研究所                      受同一最终控制方控制            应收账款                  15,938.45          34,517.74                      2,655.37    47,800.82 日常经营活动  经营性往来

                                  北京神舟天辰物业服务有限公司            受同一最终控制方控制            应收账款                                          40.00                        20.00        20.00 日常经营活动  经营性往来

                                  北京轩宇信息技术有限公司                受同一最终控制方控制            应收账款                      52.90                                                            52.90 日常经营活动  经营性往来

                                  彩虹无人机科技有限公司                  受同一最终控制方控制            应收账款                      179.00                                                          179.00 日常经营活动  经营性往来

                                  航天新长征大道科技有限公司              受同一最终控制方控制            应收账款                      89.60                                                            89.60 日常经营活动  经营性往来

                                  兰州空间技术物理研究所                  受同一最终控制方控制            应收账款