飞龙股份: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

                                                飞龙汽车部件股份有限公司

                                  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

编制单位：飞龙汽车部件股份有限公司                                                                                                                                                        单位：万元

                                                            占用方与上市公 上市公司核算的 2025年初占用资 2025年度占用累 2025年度占用资 2025年度偿还累 2025年末占用资

  非经营性资金占用              资金占用方名称                                                          计发生金额(不含                                              占用形成原因      占用性质

                                                            司的关联关系      会计科目        金余额        利息)      金的利息(如有)  计发生金额      金余额

 控股股东、实际控制人及

      其附属企业                      无                      不适用          不适用                                                                              -                非经营性占用

        小计                          —                        —            —                    -              -              -              -              -

 前控股股东、实际控制人

    及其附属企业                    不适用                    不适用          不适用                                                                              -                非经营性占用

        小计                          —                        —            —                    -              -              -              -              -

 其他关联方及其附属企业                无                      不适用          不适用                                                                              -                非经营性占用

        小计                          —                        —            —                    -              -              -              -              -

        总计                          —                        —            —                    -              -              -              -              -

                                                            往来方与上市公 上市公司核算的 2025年初占用资 2025年度占用累 2025年度占用资 2025年度偿还累 2025年末占用资              往来性质(经营性往
  其他关联资金往来              资金往来方名称                                                          计发生金额(不含                                              往来形成原因

                                                            司的关联关系      会计科目        金余额        利息)      金的利息(如有)  计发生金额      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                      无                      不适用          不适用                                                                              -

                      重庆飞龙江利汽车部件有限公司          控股子公司      预付账款              1,007.56        236.87                        780.20        464.23 采购商品        经营性往来

                      芜湖飞龙汽车电子技术研究院有限公司    控股子公司      其他应收款            2,186.42        5,505.72                      1,609.43        6,082.71 财务支持        非经营性往来

                      郑州飞龙汽车部件有限公司            全资子公司      预付账款            15,463.82      54,140.37                      50,286.50      19,317.69 采购商品        经营性往来

                      河南飞龙（芜湖）汽车零部件有限公司    全资子公司      预付账款                            66,344.98                      52,405.37      13,939.60 采购商品        经营性往来

                      安徽航逸科技有限公司                全资子公司      预付账款                    -        6,203.05                      1,076.33        5,126.72 采购商品        经营性往来

                      龙泰汽车部件（泰国）有限公司          全资子公司      应收账款                    -      26,831.80              -      25,932.14        899.66 销售商品        经营性往来

                      安徽航逸科技有限公司                全资子公司      应收账款                    -          0.16              -          0.16              - 销售商品        经营性往来

                      南阳飞龙汽车零部件有限公司          全资子公司      应收账款                    -        1,040.58              -        1,040.58              - 销售商品        经营性往来

上市公司的子公司及其附 西峡飞龙特种铸造有限公司            全资子公司      应收账款                    -        9,100.00              -        9,100.00              - 销售商品        经营性往来

        属企业        郑州飞龙汽车部件有限公司            全资子公司      应收账款                    -        5,932.86              -        5,932.86              - 销售商品        经营性往来

                      西峡县飞龙汽车部件有限公司          全资子公司      应收账款                    -        3,091.73              -        3,091.73              - 销售商品        经营性往来

                      河南飞龙（芜湖）汽车零部件有限公司    全资子公司      应收账款            18,686.07      19,455.05              -      38,141.12              - 销售商品        经营性往来

                      西峡县飞龙铝制品有限责任公司          全资子公司      应收账款                    -        167.20              -        167.20              - 销售商品        经营性往来

                      上海飞龙新能源汽车部件有限公司        控股子公司      应收账款                    -          0.65              -          0.65              - 销售商品        经营性往来

                      重庆飞龙江利汽车部件有限公司          控股子公司      应收账款                    -        600.00              -        600.00              - 销售商品        经营性往来

                      芜湖飞龙汽车电子技术研究院有限公司    控股子公司      应收账款