川环科技:2025年上半年非经营性资金占用及其他关联资金往来情况汇总表

                        2025 年上半年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：四川川环科技股份有限公司                                                                                                                                                                    单位：万元

                                                        占用方与上市公司    上市公司核算    2025 年期初占    2025 年上半年占用累计    2025 年上半年占    2025 年上半年偿    2025 年上半年期                            占用性质

        非经营性资金占用            资金占用方名称      的关联关系        的会计科目      用资金余额    发生金额（不含利息）      用资金的利息      还累计发生金额    末占用资金余额    占用形成原因    （经营性占用、非经营性
                                                                                                                                                                                                                            占用）

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                        -                -                -                -                  -                    -                  -                  -                -                    -

其他关联方及附属企业                        -                -                -                -                  -                    -                  -                  -                -                    -

                小计                        -                -                -                -                  -                    -                  -                  -                -                    -

                总计                        -                -                -                -                  -                    -                  -                  -                -                    -

                                                        往来方与上市公司    上市公司核算    2025 年期初占    2025 年上半年往来累计    2025 年上半年往    2025 年上半年偿    2025 年上半年期                            往来性质

        其它关联资金往来            资金往来方名称      的关联关系        的会计科目      用资金余额    发生金额（不含利息）      来资金的利息      还累计发生金额    末往来资金余额    往来形成原因    （经营性往来、非经营性
                                                                                                                                                                                                                            往来）

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

                小计                        -                -                -                -                  -                    -                  -                  -                -                    -

上市公司的子公司及其附属企业                -                -                -                -                  -                    -                  -                  -                -                    -

                小计                        -                -                -                -                  -                    -                  -                  -                -                    -

其他关联方及其附属企业                      -                -                -                -                  -                    -                  -                  -                -                    -

                小计                        -                -                -                -                  -                    -                  -                  -                -                    -

                总计                        -                -                -                -                  -                    -                  -                  -                -                    -

        企业负责人：文琦超                                                                            主管会计工作的负责人：罗英                                                                会计机构负责人：刘亚丽