宏桥控股: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

附件一

                                                                                      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

上市公司名称：山东宏桥铝业控股股份有限公司                                                                                                                                                                                                                                        单位：万元

          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            上市公司核算的会计  2025年期初占用资金 2025年度占用累计发生 2025年度占用资金的  2025年度偿还累计发  2025年期末占用资    占用形成原因        占用性质

                                                                                                                                          科目                余额          金额（不含利息）      利息(如有）          生金额            金余额

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

其他关联方及附属企业

                小计

                总计

                                                                                                                                  上市公司核算的会计  2025年期初往来资金 2025年度往来累计发生 2025年度往来资金的  2025年度偿还累计发  2025年期末往来资                        往来性质

          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                  科目                余额          金额（不含利息）      利息（如有）          生金额            金余额        往来形成原因  （经营性往来、非经
                                                                                                                                                                                                                                                                                  营性往来）

                                                邹平县金鼎贸易有限公司                          受同一人控制企业                      应收账款                    58.77              117.26                -                174.02              2.01      销售货款          经营性往来

                                                邹平县宏旭热电有限公司                          受同一人控制企业                      应收账款                    50.71              651.18                -                701.89              -        销售货款          经营性往来

                                                滨州绿动热电有限公司                            受同一人控制企业                      应收账款                    0.01                21.32                -                21.33              -        销售货款          经营性往来

                                                山东宏星轻合金有限公司                          受同一人控制企业                      应收账款                2,694.54            43,599.62                -            46,224.93            69.23      销售货款          经营性往来

                                                邹平县宏利热电有限公司                          受同一人控制企业                      应收账款                    0.05                  -                  -                  0.05              -        销售货款          经营性往来

                                                邹平县汇能热电有限公司                          受同一人控制企业                      应收账款                    0.07                6.85                -                  0.07              6.85      销售货款          经营性往来

                                              山东宏灿材料科技有限公司                          受同一人控制企业                      应收账款                      -              2,484.38                -              2,158.64            325.74      销售货款          经营性往来

                                                滨州绿丰热电有限公司                            受同一人控制企业                      应收账款                      -              11,939.75                -            11,035.40            904.35      销售货款          经营性往来

                                            山东绿祥资源综合利用有限公司                        受同一人控制企业                      应收账款                      -              2,112.24                -              2,101.59            10.66      租赁支出          经营性往来

控股股东、实际控制人及其附属企业            山东绿智资源综合利用有限公司                        受同一人控制企业                      应收账款                      -              3,695.74                -              3,689.70              6.04      租赁支出          经营性往来

                                                山东宏畅轻合金有限公司                          受同一人控制企业                      应收账款                      -              46,545.91                -            41,534.88          5,011.03      销售货款          经营性往来

                                            云南宏康固废处置利用有限公司                        受同一人控制企业                      应收账款                    0.41                0.29                -                  0.51              0.18      销售货款          经营性往来

                                            山东宏文汽车底盘系统有限公司                        受同一人控制企业                      应收账款                    67.51                2.62                -                70.13              -        销售货款          经营性往来

                                              山东宏和轻量化科技有限公司                        受同一人控制企业                      应收账款                    3.26                12.28