东阿阿胶: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

        东阿阿胶股份有限公司 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

                                                                                                                2025 年

                                                          占用方与上市  上市公司核  2025 年期  2025 年度占  度占用  2025 年度偿  2025 年期  占用形成  占用性
  非经营性资金占用              资金占用方名称          公司的关联关  算的会计科  初占用资  用累计发生金  资金的  还累计发生  末占用资    原因      质
                                                              系            目        金余额    额(不含利息)  利息(如      金额      金余额

                                                                                                                  有)

控股股东、实际控制人及        华润东阿阿胶有限公司          母公司      其他应收款                  3.93                  3.93                  代垫工资  非经营
    其附属企业                                                                                                                                    及社保  性占用

        小计                          -                      -            -                        3.93                  3.93                    -        -

                                                                                                                2025 年                                      往来性
                                                          往来方与上市  上市公司核  2025 年期  2025 年度往  度往来  2025 年度偿  20225 年              质（经
  其他关联资金往来              资金往来方名称          公司的关联关  算的会计科  初往来资  来累计发生金  资金的  还累计发生  期末往来  往来形成  营性往
                                                              系            目        金余额    额(不含利息)  利息(如      金额      资金余额    原因    来、非
                                                                                                                  有)                                        经营性
                                                                                                                                                              往来）

 上市公司的子公司及其        西丰道地中药材有限公司      全资子公司    其他应收款  57,168.48    3,393.81              5,284.38    55,277.91  资金拆借  非经营
      附属企业                                                                                                                                                性往来

 上市公司的子公司及其    山东东阿黑毛驴牧业科技有限公司  全资子公司    其他应收款  5,464.38      900.78                485.41    5,879.75  资金拆借  非经营
      附属企业                                                                                                                                                性往来

 上市公司的子公司及其    内蒙古东阿黑毛驴牧业有限公司    全资子公司    其他应收款  5,263.52      60.08                  87.82      5,235.78  资金拆借  非经营
      附属企业                                                                                                                                                性往来

 上市公司的子公司及其    华润东阿阿胶春天（铁岭）药业    控股子公司    其他应收款  1,772.23      873.82                  27.87      2,618.18  资金拆借  非经营
      附属企业                    有限公司                                                                                                                  性往来

 上市公司的子公司及其        内蒙古天龙食品有限公司      全资子公司    其他应收款  2,011.24      336.55                            2,347.79  资金拆借  非经营
      附属企业                                                                                                                                                性往来

上市公司的子公司及其    东阿阿胶（和田）阿胶有限公司    全资子公司    其他应收款                  507.56                              507.56    资金拆借  非经营
    附属企业                                                                                                                                                性往来

上市公司的子公司及其    东阿阿胶阜新科技开发有限公司    控股子公司    其他应收款    48.35        286.7                  275.92      59.13    资金拆借  非经营
    附属企业                                                                                                                                                性往来

上市公司的子公司及其    东阿阿胶金篮服务有限公司深圳                                                                                              资金拆  非经营
    附属企业                    驴肉火锅店            全资子公司    其他应收款    6.79        19.97                  19.97        6.79    借、代垫  性往来
                                                                                                                                                    社保

上市公司的子公司及其                                                                                                                                资金拆  非经营
    附属企业          东阿县东阿阿胶旅游养生有限公司  控股子公司    其他应收款    118.25      856.34                974.59                借、代垫  性往来
                                                                                                                                                    社保

上市公司的子公司及其      双辽天龙牧业科技有限公司      全资子公司    其他应收款      15                                  15                  代垫款项  非经营
    附属企业                    （已注销）