东岳硅材: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

                              山东东岳有机硅材料股份有限公司

                  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

                                                                                                            单位：万元

                                          占用方与上市                            2025 年半年度占 2025 年半年度 2025 年半年度 2025 年半年度

                                资金占用              上市公司核算的 2025 年期初                                                            占用形成

        非经营性资金占用                  公司的关联关                            用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金              占用性质

                                  方名称                  会计科目    占用资金余额                                                            原因

                                              系                                  （不含利息）    （如有）        金额          余额

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

              小计                  -        -            -                                                                                              -

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

业

              小计                  -        -            -                                                                                              -

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

              小计

              总计                  -        -            -                                                                                              -

                                          往来方与上市                            2025 年半年度往 2025 年半年度 2025 年半年度 2025 年半年度              往来性质

                                资金往来              上市公司核算的 2025 年期初                                                            往来形成

        其它关联资金往来                  公司的关联关                            来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金          （经营性往来、非
                                  方名称                  会计科目    往来资金余额                                                            原因

                                              系                                  （不含利息）    （如有）        金额          余额                经营性往来）

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

    法定代表人：                          主管会计工作负责人：                                            会计机构负责人：