传化智联: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

                                                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                          2025年半年度

编制单位：传化智联股份有限公司                                                                                                                                                                                                                  单位：人民币万元

                                                                                                上市公司核算的    2025年期初    2025年半年度占用累 2025年半年度占用资 2025年半年度偿还累  2025年半年度期末

  非经营性资金占用              资金占用方名称              占用方与上市公司的关联关系      会计科目      占用资金余额    计发生金额（不含利  金的利息（如有）      计发生金额        占用资金余额          占用形成原因            占用性质

                                                                                                                                          息）

控股股东、实际控制人及                                                                                                                                                                                                                          非经营性占用

其附属企业                                                                                                                                                                                                                                      非经营性占用

        小  计                          -                                  -                      -                                                                                                                                              -

前控股股东、实际控制人                                                                                                                                                                                                                        非经营性占用

及其附属企业                                                                                                                                                                                                                                  非经营性占用

        小  计                          -                                  -                      -                                                                                                                                              -

                                                                                                                                                                                                                                              非经营性占用

其他关联方及其附属企业

                                                                                                                                                                                                                                              非经营性占用

        小  计                          -                                  -                      -                                                                                                                                              -

        总  计                          -                                  -                      -                                                                                                                                            -

                                                                                                上市公司核算的    2025年期初    2025年半年度往来累 2025年半年度往来资 2025年半年度偿还累  2025年半年度期末                            往来性质（经营性往来
  其它关联资金往来              资金往来方名称              往来方与上市公司的关联关系      会计科目      往来资金余额    计发生金额（不含利  金的利息（如有）      计发生金额        往来资金余额          往来形成原因        、 非经营性往来 ）
                                                                                                                                          息）

                        传化集团有限公司                    母公司                            预付账款                    -                29.64                -                7.50              22.14  购买商品                      经营性往来

                        传化集团有限公司                    母公司                            应收账款                    -                3.00                -                2.19              0.81  销售商品                      经营性往来

                        传化集团有限公司                    母公司                            其他应收款                  0.56                -                  -                  -                0.56  转让固定资产                  经营性往来

                        杭州传化科技城有限公司              同受传化集团公司直接或间接控制    应收账款                    0.70                -                  -                0.70                -    销售商品                      经营性往来

                        杭州传化科技城有限公司              同受传化集团公司直接或间接控制    其他应收款                  1.79                -                  -                  -                1.79  销售固定资产及押金保证金      经营性往来

                        杭州传化科技城有限公司              同受传化集团公司直接或间接控制    其他应