富春环保: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

                                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                      2025年半年度

编制单位：浙江富春江环保热电股份有限公司                                                                                                                                                                单位：人民币万元

                                                          占用方与上市公司 上市公司核算的    2025年期初    2025半年度占用累  2025半年度占用资 2025半年度偿还累  2025半年度期末

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

                                                                                                                （不含利息）      （如有）

控股股东、实际控制人及其附                                                                                                                                                                                非经营性占用

属企业                                                                                                                                                                                                    非经营性占用

          小  计                        -                      -              -                                                                                                                            -

前控股股东 、实际控制人及其                                                                                                                                                                                非经营性占用

附属企业                                                                                                                                                                                                  非经营性占用

          小  计                        -                      -              -                                                                                                                            -

其他关联方及其附属企业                                                                                                                                                                                    非经营性占用

                                                                                                                                                                                                          非经营性占用

          小  计                        -                      -              -                                                                                                                            -

          总  计                        -                      -              -                                                                                                                            -

    其它关联资金往来            资金往来方名称        往来方与上市公司 上市公司核算的    2025年期初    2025半年度往来累  2025半年度往来资 2025半年度偿还累  2025年半年度期末  往来形成原因  往来性质（经营性往
                                                            的关联关系      会计科目      往来资金余额      计发生金额        金的利息        计发生金额      往来资金余额                    来、 非经营性往来

控股股东、实际控制人及其附

          属企业

                          铂瑞能源环境工程有限公司            子公司        其他应收款                                17.06                                                17.06    应收暂付款      非经营性往来

                          铂瑞能源（义乌）有限公司            子公司        其他应收款          15,017.22            732.78          252.43            340.29        15,662.14      拆借款        非经营性往来

                                                                                                      15.26            12.77                              15.26            12.77    应收暂付款      非经营性往来

                          铂瑞能源（新干）有限公司            子公司        其他应收款          32,378.56          1,511.44          497.85            944.01        33,443.84      拆借款        非经营性往来

                                                                                                                          8.43                                                8.43    应收暂付款      非经营性往来

                          铂瑞能源（万载）有限公司            子公司        其他应收款                              1,250.00            18.02            624.18            643.84      拆借款        非经营性往来

                                                                                                                          7.82                                                7.82    应收暂付款      非经营性往来

                          铂瑞能源（南昌）有限公司            子公司        其他应收款          17,426.01          6,373.99          274.77          4,693.40        19,381.37      拆借款        非经营性往来

                                                                                                                        10.69                                                10.69    应收暂付款      非经营性往来

                          山东中茂圣源实业有限公司            子公司        其他应收款          56,890.03          5,418.93          809.06          1,600.70