武商集团: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：武商集团股份有限公司                                                                                  单位：人民币万元

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

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  占用资金余  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      额        原因

                                                                                            （如有）

                                                                                                                                            非经营性
控股股东、实际控                                                                                                                              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
控制人及其附属企                                                                                                                              占用
      业                                                                                                                                  非经营性
                                                                                                                                              占用

      小计

                                                                                                                                            非经营性
其他关联方及其附                                                                                                                              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 年期末

其它关联资金往来  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  往来资金余  往来形成  往来性质
                                  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      额        原因

                                                                                            （如有）

                                                                                                                                            经营性往
控股股东、实际控                                                                                                                              来

制人及其附属企业                                                                                                                            经营性往
                                                                                                                                              来

                  武汉武商集团股                                                                                                          非经营性
上市公司的子公司  份有限公司进出    子公司      其他应收款      564.68                                            564.68    代垫款      往来
  及其附属企业    口贸易公司

                      小计                                        564.68                                            564.68

                                                                                                                                            非经营性
其他关联方及其附                                                                                                                              往来

    属企业                                                                                                                                非经营性
                                                                                                                                              往来

      总计                                                          564.68                                            564.68

法定代表人： 潘洪祥                                主管会计工作负责人：吴全斌                                  会计机构负责人：王莹