闽发铝业: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

                                    福建省闽发铝业股份有限公司

                    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：福建省闽发铝业股份有限公司

                                                                                                                      单位：元

非经营性资金                占用方与上市公司 上市公司核算 2025 年期初占用资 2025 年 1-6 月占用累计发 2025 年 1-6 月占 2025 年 1-6 月偿还累 2025 年 6 月末占用 占用

  占用    资金占用方名称    的关联关系    的会计科目      金余额        生金额（不含利息）    用资金的利息      计发生金额        资金余额      形成  占用性质
                                                                                                        （如有）                                          原因

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

                                                                                                    2025 年 1-6 月往                                      往来  往来性质
其他关联资金 资金往来方名称 往来方与上市公司 上市公司核算 2025 年期初往来资 2025 年 1-6 月往来累计发  来资金的利息  2025 年 1-6 月偿还累 2025 年 6 月末往来 形成  （经营性往
  往来                      的关联关系    的会计科目      金余额        生金额（不含利息）      （如有）        计发生金额        资金余额      原因 来、非经营性
                                                                                                                                                                    往来）

            江西省闽发新材    全资子公司      应收账款                                                                                                  货款  经营性往来
            料有限责任公司                                  13,133,916.74      11,105,277.23                        15,662,185.83      8,577,008.14

上市公司的子

公司及其附属 福建省闽发智铝                    应收账款    1,769,251.46        164,564.18                            119,750.00      1,814,065.64    货款  经营性往来
  企业      科技有限公司    全资子公司

                                              其他应收款                                                                                                  厂房  经营性往来
                                                                  -              412,486.20                                              412,486.20    租金

                                                应收账款                                                                                                  销售  经营性往来
                                                              3,026,330.67        4,586,683.03                          5,442,379.38      2,170,634.32    货物

其他关联方及 泉州市十上铝业 其法定代表人黄国

 其附属企业  发展有限公司  强为公司董事、总  预付账款      74,854.39          1,776,482.81                          159,035.65      1,692,301.55    货款  经营性往来
                            经理黄长远之子

                                              其他应收款                                                                                                  厂房  经营性往来
                                                              646,472.13          106,629.60                            409,475.50        343,626.23    租金

  总计                                                    18,650,825.39      18,152,123.05            -          21,792,826.36    15,010,122.08

 法定代表人： 江宇                                        主管会计工作的负责人：吴赵晶                                          会计机构负责人：黄炳煌