云铝股份:云南铝业股份有限公司2025年年度非经营性资金占用及其他关联资金往来情况汇总表

              云南铝业股份有限公司2025年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

                                                          上市公司核  2025 年期初  2025 年度占用  2025 年度

 非经营性资        资金占用方名称        占用方与上市公司  算的会计科  占用资金余  累计发生金额  占用资金  2025 年度偿还累 2025 年期末占  占用形成原因    占用性质
  金占用                                  的关联关系        目          额      （不含利息）    的利息    计发生金额    用资金余额

                                                                                                    （如有）

 控股股东、

 实际控制人              -                      -              -          -            -            -            -              -            -        非经营性占用
 及其附属企

    业

  小计                -                      -              -          -            -            -            -              -            -              -

 前控股股

 东、实际控              -                      -              -          -            -            -            -              -            -        非经营性占用
 制人及其附

  属企业

  小计                -                      -              -          -            -            -            -              -            -              -

 其他关联方

 及其附属企              -                      -              -          -            -            -            -              -            -        非经营性占用
    业

  小计                -                      -              -          -            -            -            -              -            -              -

  总计                -                      -              -          -            -            -            -              -            -              -

                                                          上市公司核  2025 年期初  2025 年度往来  2025 年度

 其它关联资        资金往来方名称        往来方与上市公司  算的会计科  往来资金余  累计发生金额  往来资金  2025 年度偿还累 2025 年期末往  往来形成原因    往来性质
  金往来                                  的关联关系        目          额      （不含利息）    的利息    计发生金额    来资金余额

                                                                                                    （如有）

            兰州铝业有限公司          受同一母公司控制  应收账款              -        526.41          -              -        526.41 销售产品      经营性往来

            中国铝业股份有限公司连城分 受同一母公司控制  应收账款              -        408.85          -          179.67        229.18 销售产品      经营性往来

            公司

            遵义铝业股份有限公司      受同一母公司控制  应收账款          116.30        33.85          -          150.15            - 销售产品      经营性往来

控股股东、实

际控制人及其 中铝佛山国际贸易有限公司  受同一母公司控制  应收账款              -    884,277.26          -      884,277.26            - 销售产品      经营性往来

 附属企业

            中铝国际贸易集团有限公司  受同一母公司控制  应收账款              -    229,539.64          -      229,539.64            - 销售产品      经营性往来

            中铝物资有限公司          受同一母公司控制  应收账款              -    12,079.85          -      12,079.85            - 销售产品      经营性往来

            包头铝业有限公司          受同一母公司控制  应收账款              -        411.41          -          411.41            - 销售产品      经营性往来


                                                          上市公司核  2025 年期初  2025 年度往来  2025 年度

 其它关联资        资金往来方名称        往来方与上市公司  算的会计科  往来资金余  累计发生金额  往来资金  2025 年度偿还累 2025 年期末往  往来形成原因    往来性质
  金往来                                  的关联关系        目          额      （不含利息）    的利息    计发生金额    来资金余额

                                                                                                    （如有）

            中铝山西新材料有限公司        受同一母公司控制    应收账款                -        299.85          -          299.85            - 销售产品        经营性往来

            中国铝业香港有限公司          受同一母公司控制    应收账款                -          0.32          -            0.32            - 销售产品        经营性往来

            内蒙古华云新材料有限公司      受同一母公司控制    应收账款                -        362.51          -          362.51            - 销售产品        经营性往来

            中铝国际贸易有限公司          受同一母公司控制    应收账款                -      7,353.82          -        7,353.82            - 销售产品        经营性往来

            中铝(云南)绿色先进铝基材料有限 受同一母公司控制    应收账款                -        18.57          -          18.57            - 销售产品        经营性往来
            公司

            中铝铝箔（洛阳）有限公司      受中铝集团控制      应收账款            15.00            -          -              -        15.00 销售产品        经营性往来

            云南冶金集团股份有限公司      受中铝集团控制      应收账款            7.09            -          -              -          7.09 销售产品        经营性往来

            中铝（雄安）矿业有限责任公司  受中铝集团控制      应收账款                -          0.40          -            0.40            - 销售产品        经营性往来

            中铝香港投资有限公司          受中铝集团控制      应收账款                -          1.23          -              -          1.23 提供服务        经营性往来

控股股东、实 中铝（重庆）铝材销售有限公司昆 受中铝集团控制      应收账款                -          7.58          -            7.14          0.44 提供服务        经营性往来
际控制人及其 明分公司

 附属企业  中铝润滑科技有限公司          受中铝集团控制      应收账款            0.11          0.08          -            0.19            - 销售产品        经