禾望电气:深圳市禾望电气股份有限公司2025年度非经营性资金占用及其他关联资金往来情况

        关于深圳市禾望电气股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：深圳市禾望电气股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：0571-88216888

附表 2

                                  关于深圳市禾望电气股份有限公司

                        2025 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                                          占用方与                        2025 年度  2025 年度  2025 年

 非经营性资金        资金占用方        上市公司  上市公司  2025 年期  占用累计  占用资金  度偿还  2025 年期  占用形  占用性
    占用                名称            的关联关  核算的会  初占用资  发生金额  的利息    累计发  末占用资  成原因    质

                                            系      计科目    金余额    (不含利    (如有)    生金额    金余额

                                                                              息)

 现控股股东、
 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
 其附属企业

    小计                  /                  /          /                                                                /        /

    总计                  /                  /          /                                                              /      /

 其他关联资金                            往来方与  上市公司  2025 年期  2025 年度  2025 年度  2025 年  2025 年期  往来形  往来性
    往来          资金往来方名称      上市公司  核算的会  初往来资  往来累计  往来资金  度偿还  末往来资  成原因    质

                                          的关系    计科目    金余额  发生金额  的利息    累计发    金余额


                                                                          （不含利  （如有）  生金额

                                                                            息）

控股股东、实
际控制人及其
附属企业

              苏州禾望电气有限公司        子公司    其他应收款  50,310.78    2,100.00            46,000.00    6,410.78  往来款  非经营
                                                                                                                            性往来

              东莞禾望电气有限公司        子公司    其他应收款  29,402.42                        2,006.99  27,395.43  往来款  非经营
                                                                                                                            性往来

              深圳市博禾沃谷能源有限公    子公司    其他应收款  24,721.98    3,900.00                        28,621.98  往来款  非经营
              司                                                                                                                  性往来

              深圳市禾望科技有限公司      子公司    其他应收款  21,022.13  30,600.60            18,000.20  33,622.53  往来款  非经营
                                                                                                                                  性往来

              深圳市伏阳科技有限公司      子公司    其他应收款  19,861.49    100.00                        19,961.49  往来款  非经营
                                                                                                                                  性往来

              深圳市伏望科技有限公司      子公司    其他应收款  18,524.52                                    18,524.52  往来款  非经营
                                                                                                                                  性往来

上市公司的子  河源市禾望电气有限公司      子公司    其他应收款    6,885.68    2,000.00              8,885.68            往来款  非经营
公司及其附属                                                                                                                      性往来
企业          深圳市禾望能源开发有限公    子公司    其他应收款    4,533.61                                    4,533.61  往来款  非经营
              司                                                                                                                  性往来

              河源市禾望物业发展有限公    子公司    其他应收款    3,360.00                                    3,360.00  往来款  非经营
              司                                                                                                                  性往来

              河源博禾新能源有限公司      子公司    其他应收款    2,920.21                        2,920.21            往来款  非经营
                                                                                                                                  性往来

              深圳市禾望投资有限公司      子公司    其他应收款    2,503.53    330.00              2,833.53            往来款  非经营
                                                                                                                                  性往来

              北京博禾信息技术有限公司    子公司    其他应收款    2,163.57    1,000.00              173.34    2,990.23  往来款  非经营
                                                                                                                                  性往来

              西安市博润电气有限公司      子公司    其他应收款    1,821.34                        1,253.20    568.14  往来款  非经营