黄山胶囊:非经营性资金占用及其他关联资金往来情况汇总表

                                      安徽黄山胶囊股份有限公司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

                                                                                                                                                                    单位：万元
编制单位：安徽黄山胶囊股份有限公司

                                                        占用方与上市公 上市公司核算 2025年期初占 2025年度占用 2025年度占  2025年度偿还  2025年期末占 占用形成原

        非经营性资金占用            资金占用方名称    司的关联关系  的会计科目  用资金余额  累计发生金额 用资金的利  累计发生金额  用资金余额      因      占用性质
                                                                                                  （不含利息） 息（如有）

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                          -                -            -                -            -          -            -            -      -          -

                                                        往来方与上市  上市公司核  2025年期初往 2025年度往来 2025年度往  2025年度偿还  2025年期末往 往来形成原

        其它关联资金往来            资金往来方名称  公司的关联关系 算的会计科目  来资金余额  累计发生金额 来资金的利  累计发生金额  来资金余额      因      往来性质
                                                                                                  （不含利息） 息（如有）

控股股东、实际控制人及其附属企业                                                                                                                      -

                                                                                                                                                      -

                                  Huangshan Capsule Inc.    母子公司      应收账款        1,121.36        625.52                  1,638.35        108.53 销售商品  经营性往来
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                          -                -            -            1,121.36        625.52          -      1,638.35        108.53    -          -

公司负责人: 李合军                                                      主管会计工作的负责人: 刘清科                                                          会计机构负责人: 褚洪欢