金鹰重工:非经营性资金占用及其他关联资金往来情况汇总表

 金鹰重型工程机械股份有限公司
 2025年6月30日非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                    单位：人民币万元

                                            占用方与                                    2025年1-6月占  2025年1-6月

 非经营性资        资金占用方名称          上市公司  上市公司核算  2025年期初占用  用累计发生金额  占用资金的利  2025年1-6月偿还    2025年期末占  占用形成原因    占用性质
  金占用                                    的关联关    的会计科目      资金余额      （不含利息）    息（如有）      累计发生金额      用资金余额

                                                系

现大 股东及
 其 附 属 企

 业        不适用                          不适用      不适用                    -                -              -                  -                -      不适用        不适用

  小计                                                                              -                -              -                  -                -

前大 股东及

  其 附 属 企

  业        不适用                          不适用      不适用                    -                -              -                  -                -      不适用        不适用

  小计                                                                              -                -              -                  -                -

  总计                                                                              -                -              -                  -                -

                                            往来方与                                    2025年1-6月占  2025年1-6月

其它 关联资 资金往来方名称                  上市公司  上市公司核算  2025年期初占用  用累计发生金额  占用资金的利  2025年1-6月偿还    2025年期末占  往来形成原因    往来性质
金往来                                      的关联关    的会计科目      资金余额      （不含利息）    息（如有）      累计发生金额      用资金余额

                                                系

            中国国家铁路集团有限公司      最终控制方  应收账款及合          27,522.84        27,481.07                        18,456.10        36,547.81    销售商品    经营性往来
                                                            同资产

            中国铁路武汉局集团有限公司      母公司    应收账款及合          13,561.92        9,259.35                          7,321.25        15,500.02 销售商品/提供  经营性往来
                                                            同资产                                                                                              劳务/租赁

大 股 东 及 其 武汉江腾铁路工程有限责任公司  同受母公司  应收账款及合            12.80            25.00                              5.56            32.24    提供劳务    经营性往来
  附属企业                                    控制        同资产

            中铁集装箱运输有限责任公司    同受最终控  应收账款及合          12,891.50        7,495.70                        10,967.75        9,419.45    销售商品    经营性往来
                                              股方控制      同资产

            中国铁路北京局集团有限公司    同受最终控  应收账款及合          3,429.73        3,682.53                            796.13        6,316.13 销售商品/提供  经营性往来
                                              股方控制      同资产                                                                                                劳务

 金鹰重型工程机械股份有限公司
 2025年6月30日非经营性资金占用及其他关联资金往来情况汇总表（续）

                                                                                                                          单位：人民币万元

                                                往来方与    上市公司核                  2025年1-6月占  2025年1-6月

 其它关联资          资金往来方名称            上市公司    算的会计科    2025年期初  用累计发生金额  占用资金的利  2025年1-6月偿还    2025年期末往  往来形成原因    往来性质
  金往来                                        的关联关        目      往来资金余额    （不含利息）    息（如有）      累计发生金额      来资金余额

                                                    系

            中国铁路南昌局集团有限公司      同受最终控  应收账款及合        3,674.89        3,908.99                          1,224.90        6,358.98 销售商品/提供  经营性往来
                                                股方控制      同资产                                                                                            劳务

            中国铁路乌鲁木齐局集团有限公司  同受最终控  应收账款及合                        2,595.37                          3,320.19        2,207.70 销售商品/提供  经营性往来
                                                股方控制      同资产          2,932.52                                                                          劳务

            东南沿海铁路福建有限责任公司    同受最终控  应收账款及合                                -                            362.82            57.29    销售商品      经营性往来
                                                股方控制      同资产          420.11

            中国铁路兰州局集团有限公司      同受最终控  应收账款及合                        2,499.36                          3,397.68        4,037.28 销售商品/提供  经营性往来
                                                股方控制      同资产          4,935.60                                                                          劳务

            中国铁路沈阳局集团有限公司      同受最终控  应收账款及合                        1,186.77                          1,171.73        2,176.42 销售商品/提供  经营性往来
                                                股方控制      同资产          2,161.38                                                                          劳务

            中国铁路上海