ST炼石: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

                    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

上市公司名称：炼石航空科技股份有限公司                                                                                单位：万元

                                    占用方与  上市公司  2025 年期  2025 年度  2025 年  2025 年度  2025 年期

 非经营性资金占    资金占用方名称    上市公司  核算的会  初占用资  占用累计发  度占用  偿还累计  末占用资  占用形  占用性
      用                            的关联关  计科目    金余额    生金额（不  资金的  发生金额    金余额    成原因    质
                                        系                            含利息）    利息

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
其他关联方及附
属企业
小计
总计


                                    往来方与  上市公司  2025 年期  2025 年度  2025 年  2025 年度  2025 年期

其它关联资金往  资金往来方名称    上市公司  核算的会  初占用资  往来累计发  度往来  偿还累计  末往来资  往来形  往来性
来                                  的关联关  计科目    金余额    生金额（不  资金的  发生金额    金余额    成原因    质
                                        系                            含利息）    利息

控股股东、实际控
制人及其附属企
业
小计

                                                      其 他 应 收                                                                      内部资金  经营性往
                    陕西炼石矿业有限公司  全资子公司                  6,113.21        625.93                              6,739.14

                                                      款                                                                            往来      来

                    Gardner Aerospace                  其 他 应 收                                                                      内部资金  经营性往
                                          全资子公司                                23,897.92    1,249.05                  25,146.97

上市公司的子公  Limited                            款                                                                            往来      来

司及其附属企业  加德纳航空科技有限公              其 他 应 收                                                                      内部资金  经营性往
                                          全资子公司                130,925.98      26,601.67          -            -    157,527.65

                    司                                款                                                                            往来      来

                    成都航星股权投资基金              其 他 应 收                                                                      内部资金  经营性往
                                          控股子公司                    30.00                        -            -        30.00

                    管理有限公司                      款                                                                            往来      来

小计                                                                137,069.19      51,125.52    1,249.05            -    189,443.75

                    朗星无人机系统有限公                                                                                                        经营性往
                                          参股公司    应收账款          390.00                                                390.00  房租

                    司                                                                                                                          来

                                          控制方四川

其他关联方及其

                                          发展（控股）

附属企业          四川省辐安环境监测有                                                                                                          经 营 性
                                          有限责任公  预付款项            0.32          0.36                    0.68            -  检测服务

                    限公司                                                                                                                      往来

                                          司控制的其

                                          他企业


小计                                                                    390.32          0.36          -        0.68        390.00

总计                                                      137,459.5  51,125.88  1,249.05      0.68  189,833.7

                                                                  1                                            5

企业负责人：熊辉然                            主管会计工作的负责人：王振刚                            会计机构负责人：胡骋骋