恒邦股份: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

                    山东恒邦冶炼股份有限公司2025年度非经营资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                                单位：万元

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

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                  /                /              /              /                /                  /                  /                /            /        /

  其他关联资金往来      资金往来方名称  往来方与上市公  上市公司核算  2025 年期初往来  2025 年度往来累  2025 年度往来资金  2025 年度偿还累    2025 年期末往    往来形    往来
                                            司的关联关系    的会计科目      资金余额        计发生金额      的利息（如有）      计发生金额        来资金余额      成原因    性质

                          金瑞期货股份有  实际控制人直接                                                                                                                期货账    经营
                              限公司      或间接控制的公    其他应收款      23,234.97        127,547.71                            97,245.47        53,537.21      户货金    性往
控股股东、实际控制人及                            司                                                                                                                                  来
      其附属企业          江西铜业集团                      其他非流动资                                                                                                预付设    经营
                          （贵溪）冶金化    同一母公司          产            467.40            85.50                                318.00            234.90        备款    性往
                          工工程有限公司                                                                                                                                              来

        小计                                                                  23,702.37        127,633.21                            97,563.47        53,772.11

上市公司的子公司及其他

      附属企业

        小计                                                                      -                -                                    -                -

其他关联方及其附属企业

        小计                                                                      -                -                                    -                -

        总计                                                                  23,702.37        127,633.21                            97,563.47        53,772.11