秦川机床: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

  公司名称：秦川机床工具集团股份公司                                                                                                                  单位：人民币万元

 非经营性资金占用          资金占用方名称          占用方与上市公司 上市公司核算 2025 年期初占 2025 年度占用累计发 2025 年度占用资 2025 年度偿还 2025 年期末占 占用形成原  占用性质
                                                        的关联关系    的会计科目  用资金余额  生金额（不含利息） 金的利息（如有）累计发生金额  用资金余额      因

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

      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                                                                                                                                                        非经营性占用
      企业

      小计                        -                        -              -                                                                                                  -

      总计                        -                        -              -                                                                                                  -

                                                    往来方与上市公司 上市公司核算 2025 年期初往 2025 年度往来累计发 2025 年度往来资 2025 年度偿还 2025 年期末往 往来形成原  往来性质
 其他关联资金往来          资金往来方名称            的关联关系    的会计科目  来资金余额  生金额（不含利息） 金的利息（如有）累计发生金额  来资金余额      因    (经营性往来、非
                                                                                                                                                                          经营性往来)
                  陕西法士特汽车传动集团有限责任公司 控股股东、实际控  应收账款        3,042.61            11,932.08              -      9,444.65      5,530.04 销售商品及  经营性往来
                                                          制人                                                                                                提供劳务

                  陕西法士特汽车传动集团有限责任公司 控股股东、实际控  合同资产              -                4.50              -            -        4.50 销售商品及  经营性往来
                                                          制人                                                                                                提供劳务

                  陕西法士特汽车传动集团有限责任公司 控股股东、实际控  其他应收款            -                1.69              -        1.19        0.50 销售商品及  经营性往来
控股股东、实际控制                                        制人                                                                                                提供劳务

  人及其附属企业  陕西法士特智能制动系统有限责任公司 控股股东的附属企  应收账款          53.20              232.89              -      230.21        55.88 销售商品及  经营性往来
                                                            业                                                                                                提供劳务

                  陕西法士特智能制动系统有限责任公司 控股股东的附属企  其他应收款            -                0.50              -            -        0.50 销售商品及  经营性往来
                                                            业                                                                                                提供劳务

                      陕西创信融资租赁有限公司    控股股东的附属企  应收账款              -              99.60              -        89.64        9.96 销售商品及  经营性往来
                                                            业                                                                                                提供劳务

      小计                                                                            3,095.81            12,271.26                    9,765.69      5,601.38

                      陕西秦川格兰德机床有限公司      控股子公司    其他应收款      3,436.21            10,000.14        104.50    10,000.00      3,540.85  往来款  非经营性往来

                  秦川集团（西安）技术研究院有限公司  控股子公司    其他应收款        121.00                  -              -            -      121.00  往来款  非经营性往来

上市公司的子公司及      陕西汉江机床有限公司          控股子公司    长期应收款      10,338.50            7,968.11        384.76            -    18,691.37  往来款    经营性往来
    其附属企业

                      陕西法士特沃克齿轮有限公司      控股子公司    长期应收款      12,228.30              726.70              -            -    12,955.00  往来款    经营性往来

                        汉江工具有限责任公司          控股子公司    长期应收款      7,169.35            2,840.00              -            -    10,009.35  往来款    经营性往来

      小计                                                                            33,293.36            21,534.95        489.26    10,000.00    45,317.57

其他关联方及其附属

      企业

      小计

      总计                        -