利欧股份: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

                                利欧集团股份有限公司

              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：利欧集团股份有限公司                                                                                                            单位：人民币万元

                                                  上市公司  2025年期初  2025年1-6月占  2025 年 1-6  2025 年 1-6  2025年6月期

非经营性资                      占用方与上市公                                          月占用资金                              占用形成原

              资金占用方名称                      核算的会  占用资金余  用累计发生金                月偿还累计  末占用资金                占用性质
  金占用                          司的关联关系                                            的利息（如                                  因

                                                    计科目      额      额（不含利息）              发生金额      余额

                                                                                              有）

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
及其附属企
业

  小 计


  总 计

                                                                                          2025 年 1-6                                            往来性质
                                                  上市公司  2025年期初  2025年1-6月往              2025 年 1-6  2025年6月期

其它关联资                      往来方与上市公                                          月往来资金                              往来形成原  （经营性往
              资金往来方名称                      核算的会  往来资金余  来累计发生金                月偿还累计  末往来资金

  金往来                          司的关联关系                                            的利息（如                                  因      来、 非经营
                                                    计科目      额      额（不含利息）              发生金额      余额

                                                                                              有）                                              性往来 ）

                                实际控制人控制

            浙江利欧水务科技有

                                的企业之全资子  应收账款      1,059.88          680.95                      2.58      1,738.24  业务款      经营性往来
            限公司

                                公司

                                实际控制人控制

            浙江利欧水务科技有                    其他应收                                                                      房屋租赁及

                                的企业之全资子                    2.86          177.86                    127.68        53.04              经营性往来
            限公司                                款                                                                            水电结算

                                公司

                                实际控制人控制

            浙江利欧环境科技有                    其他应收                                                                      房屋租赁及

                                的企业之控股子                                    50.78                      6.97        43.81              经营性往来
            限公司                                款                                                                            水电结算

                                公司

控股股东、

                                实际控制人控制

实际控制人  浙江利欧环境科技有

                                的企业之控股子  应收账款        59.96            9.08                      0.31        68.73  业务款      经营性往来
及其附属企  限公司

                                公司

业

                                实际控制人控制

            浙江利欧环保科技有

                                的企业之控股子  应收账款        10.15                                                  10.15  业务款      经营性往来
            限公司

                                公司

                                实际控制人控制

            浙江利欧环保科技有                    其他应收

                                的企业之控股子                  143.47                                                  143.47  业务款      经营性往来
            限公司                                款

                                公司

                                实际控制人控制

            浙江利欧环保科技有                    其他应收                                                                      房屋租赁及

                                的企业之控股子                    14.17            1.43                      0.54        15.07              经营性往来
            限公司                                款                                                                            水电结算

                                公司


                                实际控制人控制

            浙江利欧环保科技有

                                的企业之控股子  预付款项          3.05                                      2.21          0.84  业务款      经营性往来
            限公司

                                公司

                                实际控制人控制

            台州利欧环保新材料

                                的企业之控股子  应收账款          5.46            2.85                      0.30          8.01  业务款      经营性往来
            有限公司

                                公司

                                实际控制人控制

            台州利欧环保新材料                    其他应收                                                                      房屋租赁及

                                的企业之控股子