可靠股份:2025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

                                                2025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：杭州可靠护理用品股份有限公司                                                                                                                                                  单位：人民币万元

                                                    占用方与上市公  上市公司核算的    2025年期初    2025半年度占用  2025半年度占用  2025半年度偿还  2025半年度期末

      非经营性资金占用          资金占用方名称      司的关联关系      会计科目      占用资金余额    累计发生金额    资金的利息    累计发生金额    占用资金余额  占用形成原因        占用性质

                                                                                                      （不含利息）      （如有）

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

业                                                                                                                                                                                      非经营性占用

            小  计                      -                  -              -                                                                                                                -

前控股股东、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                      -                  -              -                                                                                                                -

                                                                                                                                                                                        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                      -                  -              -                                                                                                                -

                                                    往来方与上市公  上市公司核算的    2025年期初    2025半年度往来  2025半年度往来  2025半年度偿还  2025半年度期末                往来性质（经营性往
      其它关联资金往来          资金往来方名称      司的关联关系      会计科目      往来资金余额    累计发生金额    资金的利息    累计发生金额    往来资金余额  往来形成原因  来、 非经营性往来 ）
                                                                                                      （不含利息）      （如有）

控股股东、实际控制人及其附属企
业

                              杭州可聚控股有限公司    全资子公司      其他应收款                        8,000.00                                        8,000.00  资金往来款      非经营性往来

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                      -                  -              -                              8,000.00                                        8,000.00                          -

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

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