金春股份: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

                                安徽金春无纺布股份有限公司

                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

编制单位：安徽金春无纺布股份有限公司                                                                                                    单位：万元

                                                  上市公司核  2025 年期  2025 年半年度占  2025 年半年                    2025 年半年度

 非经营性资金                    占用方与上市公                                                            2025 年半度偿还                  占用形成

                资金占用方名称                    算的会计科  初占用资金  用累计发生金额  度占用资金的                    期末占用资金              占用性质
    占用                        司的关联关系                                                              累计发生金额                    原因

                                                      目        余额      （不含利息）  利息（如有）                        余额

控股股东、实际

 控制人及其附        无

  属企业

    小计            —              —            —                                                                -

前控股股东、实

 际控制人及其        无

  附属企业

    小计            —              —            —                                                                -

    总计            —              —            —                                                                -

                                                  上市公司核  2025 年初  2025 年半年度往  2025 年半年                    2025 年半年度

 其他关联资金                    往来方与上市公                                                            2025 年半年度偿                  往来形成

                资金往来方名称                    算的会计科  往来资金余  来累计发生金额  度往来资金的                    期末往来资金              往来性质
    往来                        司的关联关系                                                            还累计发生金额                    原因

                                                      目          额      （不含利息）  利息（如有）                        余额

                安徽金圣源材料

                                同受母公司控制  应收账款    127.45        291.51                      347.53        71.42      销售交易  经营性往来
                科技有限公司

                爱乐甜（滁州）

                                同受实际控制人

                食品饮料有限公                    应收账款                  213.90                      92.28        121.62      销售交易  经营性往来
                                    杨乐控制

                      司

控股股东、实际  安徽金轩科技有

                                同受母公司控制  应收账款      4.73                                      4.73            -        销售交易  经营性往来
 控制人及其附      限公司

  属企业      滁州金辰置业有

                                同受母公司控制  应收账款      0.15          0.38                                        0.54      销售交易  经营性往来
                    限公司

                                本公司实际控制

                滁州金祥物流有  人关系密切的家

                                                  应收账款      0.63          2.23                                        2.86      销售交易  经营性往来
                    限公司      庭成员控制的企

                                      业


                                本公司实际控制

                来安县祥瑞运输

                                人关系密切的家

                工贸有限责任公                    应收账款      0.21          -                            -            0.21      销售交易  经营性往来
                                庭成员控制的企

                      司

                                      业

 上市公司的子

                滁州金洁卫生材                                                                                                                        非经营性往
 公司及其附属                        子公司      其他应收款  4,161.94      4,530.00        43.59        5,817.58      2,917.95      借款

                料科技有限公司                                                                                                                            来

    企业
 其他关联方及

                      无

 其附属企业

    总计            —              —            —      4,295.11      5,038.03        43.59        6,262.12        3,114.60

公司法定代表人：杨如新                      主管会计工作的负责人：仰宗勇                                        会计机构负责人：仰宗勇