双林股份: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

              双林股份有限公司 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：双林股份有限公司                                                                                                    单位：万元

                                              占用方与上市  上市公司  2025 年  2025 年度占  2025 年    2025 年    2025 年

          非经营性            资金占用方      公司      核算的会  期初占用  用累计发生  度占用资  度偿还累  期末占用  占用形成    占用性质
          资金占用                名称      的关联关系    计科目  资金余额  金额（不含  金的利息  计发生金  资金余额    原因

                                                                                    利息）    （如有）    额

                              无                                                                                                          非经营性占用

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

                                                                                                                                          非经营性占用

            小计                  —            —          —                                                                              —

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

          属企业                                                                                                                          非经营性占用

            小计                  —            —          —                                                                              —

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

                                                                                                                                          非经营性占用

          小计                —          —          —                                                                              —

          总计                —          —          —                                                                              —


          双林股份有限公司 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（续）

编制单位：双林股份有限公司                                                                                                    单位：万元

  其他关联                                            往来方与上市公司    上市公司核    2025 年期初    2025 年度往来    2025 年度往来    2025 年度偿              2025 年期末  往来形成  往来性质（经营性往
  资金往来              资金往来方名称                  的关联关系        算的会计科  往来资金余额  累计发生金额    资金的利息      还累计发生      其他    往来资金余      原因    来、非经营性往来）
                                                                                目                      （不含利息）      （如有）          金额                      额

 控股股东、实                                        控股股东直接控制的

 际控制人及其  山东德洋电子科技有限公司（注）      法人                  其他应收款      1,875.56                                                    1,875.56                资金往来    经营性及非经营性
  附属企业

                宁波双林模具有限公司                控股子公司            其他应收款      21,485.12      43,813.35          111.40      42,722.11                22,687.76  资金往来    经营性及非经营性

                宁海鑫城汽车配件有限公司            控股子公司            其他应收款        697.71      138,644.76            1.58    139,344.05                            资金往来    经营性及非经营性

                天津双林汽车部件有限公司            控股子公司            其他应收款      1,148.16        5,397.91          33.25      5,057.95                1,521.37  资金往来    经营性及非经营性

                芜湖双林汽车部件有限公司            控股子公司            其他应收款      2,126.31      24,688.17          97.69      25,576.81                1,335.36  资金往来    经营性及非经营性

                青岛双林汽车部件有限公司            控股子公司            其他应收款      7,817.51      91,872.90          197.53      92,156.22                7,731.72  资金往来    经营性及非经营性

                宁波杭州湾新区双林汽车部件有限公司  控股子公司            其他应收款      21,924.73      16,486.38                      22,378.72                16,032.39  资金往来    经营性及非经营性

                柳州双林汽车部件制造有限公司        控股子公司            其他应收款      7,512.06      12,022.11          179.20      13,171.64                6,541.73  资金往来    经营性及非经营性

                柳州双林汽车部件科技有限公司        控股子公司            其他应收款                      87,329.45                      87,329.45                            资金往来    经营性及非经营性

 上市公司的子  上海崇林汽车电子有限公司            控股子公司            其他应收款      8,759.47          650.97                        1,433.27                7,977.17  资金往来    经营性及非经营性
 公司及其附属  双林股份（香港）有限公司            控股子公司            其他应收款          12.19                                                                    12.19  资金往来    经营性及非经营性

    企业      上海诚烨汽车零部件有限公司          控股子公司            其他应收款                      25,923.75                      25,923.75                            资金往来    经营性及非经营性

                宁波诚烨汽车零部件有限公司          控股子公司            其他应收款      2,881.45            2.00                            0.09                2,883.36  资金往来    经营性及非经营性

                宁波双林汽车部件投资有限公司