三维化学: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

                                    山东三维化学集团股份有限公司

                      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：山东三维化学集团股份有限公司                                                                                                              单位：万元

                                占用方与上  上市公司  2025 年期  2025 年半年度占用  2025 年半年度  2025 年半年度  2025 年半年

                    资金占用                                                                                                        占用形成

 非经营性资金占用              市公司的关  核算的会    初占用资  累计发生金额（不  占用资金的利  偿还累计发生  度期末占用                占用性质
                      方名称                                                                                                            原因

                                  联关系      计科目      金余额        含利息）        息（如有）        金额        资金余额

 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            —          —          —                                                                                                    —

 其他关联方及其附属

      企业

      小计            —          —          —                                                                                                    —

      总计            —          —          —                                                                                                    —

                                往来方与上  上市公司  2025 年期  2025 年半年度往来  2025 年半年度  2025 年半年度  2025 年半年              往来性质（经
                    资金往来                                                                                                        往来形成

 其他关联资金往来              市公司的关  核算的会    初往来资  累计发生金额（不  往来资金的利  偿还累计发生  度期末往来              营性往来、非
                      方名称                                                                                                            原因

                                  联关系      计科目      金余额        含利息）        息（如有）        金额        资金余额                经营性往来）

 控股股东、实际控制

  人及其附属企业
 上市公司的子公司及

    其附属企业
 其他关联方及其附属

      企业

      总计            —          —          —                                                                                                    —