横店东磁:非经营性资金占用及其他关联资金往来情况表

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

                                                                                                    2025年度

编制单位：横店集团东磁股份有限公司                                                                                                                                                                单位：人民币万元

                                                              占用方与上市公司的 上市公司核算的  2025年期初  2025年度占用累 2025年度占用 2025年度偿还累  2025年期末

    非经营性资金占用                资金占用方名称                关联关系        会计科目    占用资金余额    计发生金额    资金的利息    计发生金额    占用资金余额    占用形成原因        占用性质

                                                                                                                  （不含利息）    （如有）

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

属企业                                                                                                                                                                                            非经营性占用

          小  计                            -                          -                -                                                                                                            -

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

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                          -                          -                -                                                                                                            -

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

                          东阳市燃气有限公司                控股股东的附属企业 应收账款                0.75          3.11                        3.82          0.04 餐饮                  经营性往来

                          横店集团得邦照明股份有限公司      控股股东的附属企业 应收账款、其他          0.56          3.84                        3.29          1.11 餐饮、保证金          经营性往来

                                                                                  应收款

                          横店集团东磁有限公司              控股股东的附属企业 应收账款、其他                        499.35                      494.40          4.95 销售、租金等          经营性往来

                                                                                  应收款

                          横店集团控股有限公司              控股股东          应收账款、其他          4.22        547.69                      549.41          2.50 销售、餐饮            经营性往来

                                                                                  应收款

                          横店集团浙江东磁房地产开发有限公司 控股股东的附属企业 应收账款                0.96        757.28                      757.52          0.72 销售、餐饮            经营性往来

                          横店文荣医院                      控股股东的附属企业 应收账款                0.34          0.49                        0.80          0.03 餐饮                  经营性往来

                          普洛药业股份有限公司              控股股东的附属企业 应收账款                0.78          0.34                        0.88          0.24 餐饮                  经营性往来

                          浙江埃森化学有限公司              控股股东的附属企业 应收账款                1.22          9.08                      10.30                餐饮                  经营性往来

                          浙江东横建筑工程有限公司          控股股东的附属企业 应收账款、其他        100.00        117.99                      178.47          39.52 销售、餐饮            经营性往来