川金诺: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

                      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

上市公司名称：昆明川金诺化工股份有限公司                                                                                                                                                                                                单位：万元

          非经营性资金占用                    资金占用方名称          占用方与上市公司的  上市公司核算的  2025年期初占用资金  2025年度占用累计发  2025年度占用资金  2025年度偿还累计发  2025年期末占用资金    占用形成原因            占用性质

                                                                            关联关系          会计科目            余额        生金额（不含利息）    的利息(如有）          生金额              余额

                                                                                                                                                                                                                                      非经营性占用

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

                                                                                                                                                                                                                                      非经营性占用

                小计

                                                                                                                                                                                                                                      非经营性占用

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

                                                                                                                                                                                                                                      非经营性占用

                小计

                                                                                                                                                                                                                                      非经营性占用

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

                                                                                                                                                                                                                                      非经营性占用

                小计

                总计

                                                                      往来方与上市公司的  上市公司核算的  2025年期初往来资金  2025年度往来累计发  2025年度往来资金  2025年度偿还累计发  2025年期末往来资金                          往来性质

          其它关联资金往来                    资金往来方名称              关联关系          会计科目            余额        生金额（不含利息）  的利息（如有）        生金额              余额          往来形成原因    （经营性往来、非经营性往
                                                                                                                                                                                                                                          来）

                                                                                                                                                                                                                                        经营性往来

控股股东、实际控制人及其附属企业                                                                                                                                                                                                        经营性往来

                                                                                                                                                                                                                                        经营性往来

                小计

                                    广西川金诺化工有限公司              控股子公司        其他应收款            22,294.09            7,447.74                              15,484.36          14,257.47  提供营运资金          非经营性往来

                                      昆明精粹工程技术有限责任公司        全资子公司        其他应收款                698.18              300.00                                                    998.18  提供营运资金          非经营性往来

上市公司的子公司及其附属企业

                                      昆明河里湾工业固废处理有限公司      全资子公司        其他应收款              2,130.00                                                  2,130.00                      提供营运资金          非经营性往来

                                    广西川金诺新能源有限公司            全资子公司        其他应收款            59,772.29            1,254.08                              32,247.58          28,778.79  提供营运资金          非经营性往来

                小计