川润股份: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

                                                  四川川润股份有限公司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：四川川润股份有限公司                                                                                                                                                                  单位：万元

                                                              占用方与上市公 上市公司核算的会 2025年期初占用 2025年半年度占 2025年半年度占  2025年半年度  2025年期末占用

      非经营性资金占用                资金占用方名称          司的关联关系      计科目        资金余额    用累计发生金额 用资金的利息(如 偿还累计发生    资金余额    占用形成原因    占用性质

                                                                                                                （不含利息）        有)          金额

现大股东及其附属企业

            小计                            -                      -              -

前大股东及其附属企业

            小计                            -                      -              -

            总计                            -                      -              -

                                                              往来方与上市公 上市公司核算的会 2025年期初往来 2025年半年度往 2025年半年度往  2025年半年度  2025年半年度期

      其它关联资金往来                资金往来方名称          司的关联关系      计科目        资金余额    来累计发生金额 来资金的利息(如 偿还累计发生  末往来资金余额  往来形成原因    往来性质

                                                                                                                （不含利息）        有)          金额

                                                              控股股东、实际

                              自贡市科创成套设备有限公司    控制人钟利钢之 应收账款                    1.08              -                                          1.08    出售商品      经营性往来
                                                              兄弟钟利平控制

大股东及其附属企业                                                的企业

                                                              按照实质重于形

                              四川润滑卫士数字科技有限公司  式原则认定的关 应收账款                  873.22          192.34                        91.86        973.70    出售商品      经营性往来
                                                                  联方

                              川润（香港）国际有限公司      全资子公司    其他应收款                  9.83                                          0.15            9.68    往来款      非经营性往来

                              四川川润物联科技有限公司      全资子公司    其他应收款                    -          100.00                          7.79          92.21    往来款      非经营性往来

                              四川川润智能流体技术有限公司  控股子公司    其他应收款                227.21            0.96                                        228.17    往来款      非经营性往来
上市公司的子公司及其附属企业  川润液压技术（江苏）有限公司  全资子公司    其他应收款                200.00          300.00                        102.66          397.34    往来款      非经营性往来

                              四川川润新能源科技有限公司    全资子公司    其他应收款                283.00                                                        283.00    往来款      非经营性往来

                              江苏川润欧盛液压有限公司      全资子公司    其他应收款              3,850.75          300.00          33.16      4,183.91              -    往来款      非经营性往来

关联自然人及其控制的法人
其他关联人及其附属企业

            总计                                                                                      5,445.09          893.30          33.16      4,386.37        1,985.18

公司负责人: 罗永忠                                                              主管会计工作的负责人: 王琳                                                        会计机构负责人:黄静