山金国际:半年度非经营性资金占用及其他关联资金往来情况汇总表

附件：

                                                                                                山金国际黄金股份有限公司

                                                                                2025年半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：山金国际黄金股份有限公司                                                                                                                                                                                                                                单位：万元

          非经营性资金占用                资金占用方名称      占用方与上市公司的  上市公司核算的会计科目  2025年期初占用资金 2025年半年度占用累计发 2025年半年度占用资 2025年半年度偿还累计发 2025年6月30日期末占        占用形成原因                  占用性质
                                                                      关联关系                                        余额          生金额（不含利息）    金的利息(如有）          生金额              用资金余额

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

          其他关联资金往来                资金往来方名称      往来方与上市公司的  上市公司核算的会计科目  2025年期初占用资金 2025年半年度往来累计发 2025年半年度往来资 2025年半年度偿还累计发 2025年6月30日期末往        往来形成原因                  往来性质
                                                                      关联关系                                        余额          生金额（不含利息）    金的利息（如有）          生金额              来资金余额

控股股东、实际控制人及其附属企业

                小计

                                    上海盛蔚矿业投资有限公司  全资子公司        其他应收款                            4,775.43              27,346.90                                  25,754.39            6,367.94 股利分配+内部资金调拨等          非经营性往来
上市公司的子公司及其附属企业

                                    海南盛蔚贸易有限公司      全资子公司        其他应收款                            76,153.05            643,882.02          1,070.61            643,079.72            76,955.35 内部借款+内部资金调拨            非经营性往来

                小计                                                                                                      80,928.48            671,228.91          1,070.61            668,834.10          83,323.29

其他关联方及其附属企业                赤峰山金瑞鹏贸易有限公司 同一实际控制人    应收账款                                  9.21                                                              9.21                0.00 销售铅、锌精矿（含银）            经营性往来

                小计                                                                                                          9.21                  0.00                                      9.21                0.00

                总计                                                                                                      80,937.69            671,228.91          1,070.61            668,843.31          83,323.29

                    公司法定代表人： 刘钦                                                                            主管会计工作的公司负责人: 宋忠山                                                                    公司会计机构负责人：刘卫民