西域旅游:上市公司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

      上市公司 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

    编制单位：西域旅游开发股份有限公司                                                                                      单位：人民币万元

                                                                2025 年期  2025 年度占用  2025 年度  2025 年度  2025 年期

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    初占用资  累计发生金额  占用资金  偿还累计  末占用资金  占用形成    占用性质

                                  司的关联关系 核算的会计科目  金余额    （不含利息）    的利息  发生金额    余额      原因

                                                                                            （如有）

控股股东、实际控                                                                                                                                                  非经营性占用

制人及其附属企业                                                                                                                                                  非经营性占用

      小计        -                    -            -                                                                        -      -

前控股股东、实际                                                                                                                                                  非经营性占用

控制人及其附属企

      业                                                                                                                                                          非经营性占用

      小计        -                    -            -                                                                        -      -

其他关联方及其附                                                                                                                                                  非经营性占用

    属企业                                                                                                                                                        非经营性占用

      小计        -                    -            -                                                                        -      -

      总计        -                    -            -                                                                        -      -

                                                                2025 年期  2025 年度往来  2025 年度  2025 年度  2025 年期            往来性质（经营
其他关联资金往来  资金往来方名称 往来方与上市公  上市公司    初往来资  累计发生金额  往来资金  偿还累计  末往来资金  往来形成 性往来、非经营
                                  司的关联关系 核算的会计科目  金余额    （不含利息）    的利息  发生金额    余额      原因      性往来）

                                                                                            （如有）

控股股东、实际控
制人及其附属企业

                  新疆天山天池国

                                  子公司及其

                  际旅行社有限责                    预付款项        120.00                                120.00                团费    经营性往来
                                  控制的法人

                  任公司

上市公司的子公司  新疆西域文旅投  子公司及其

及其附属企业                                        应收账款        17.44          58.85                              76.29  包车费  经营性往来
                  资发展有限公司  控制的法人

                  新疆天山天池国  子公司及其

                                                  其他应收款      263.26          892.24              1,067.36        88.14  内部往来  非经营性往来
                  际旅行社有限责  控制的法人


                  任公司

                  新疆天山天池文

                                  子公司及其

                  化演艺有限责任                  其他应收款      917.11          124.03              1,041.14              内部往来  非经营性往来
                                  控制的法人

                  公司

                  阜康市天池游艇  子公司及其

                                                  其他应收款                      1,986.89              1,986.89              内部往来  非经营性往来
                  经营有限公司    控制的法人

                  新疆准东经济技

                                  子公司及其

                  术开发区古海温                  其他应收款    11,546.21          157.50              9,001.55      2,702.16  内部往来  非经营性往来
                                  控制的法人

                  泉有限责任公司

                  新疆智旅云信息  子公司及其

                                                  其他应收款                        0.69                  0.69              内部往来  非经营性往来
                  科技有限公司    控制的法人

                  新疆西域青鸟航  子公司及其

                                                  其他应收款                        0.97                  0.97              内部往来  非经营性往来
                  空有限责任公司  控制的法人

                  新疆西域文旅投  子公司及其

                                                  其他应收款                      1,300.00                500.00      800.00  内部往来  非经营性往来
                  资发展有限公司  控制的法人

其他关联方及其附
属企业

      总计        -                    -            -        12,864.02        4,521.17              13,718.60      3,666.59

 法定代表人：                                            主管会计工作负责人：                                        会计机构负责人：