双乐股份: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

        双乐股份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

                                                                                                                                    单位:万元

                                  占用方与上市公  上市公司核算  2025年期初占2025年半年度占  2025年半年度  2025年半年度 2025年半年度期 占用形成

 非经营性资金占用  资金占用方名称  司的关联关系    的会计科目    用资金余额  用累计发生金额  占用资金的利息 偿还累计发生 末占用资金余额  原因    占用性质
                                                                                (不含利息)        (如有)        金额

控股股东、实际控制                                                                                                                                    非经营性占用

人及其附属企业                                                                                                                                        非经营性占用

      小计              --            --            --                                                                                                --

前控股股东、实际控                                                                                                                                    非经营性占用

制人及其附属企业                                                                                                                                      非经营性占用

      小计              --            --            --                                                                                                --

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

业                                                                                                                                                    非经营性占用

      小计              --            --            --                                                                                                --

      总计              --            --            --                                                                                                --

                                  往来方与上市公  上市公司核算  2025年期初  2025年半年度往  2025年半年度  2025年半年度 2025年半年度期 往来形成  往来性质
 其他关联资金往来  资金往来方名称  司的关联关系    的会计科目  往来资金余额来累计发生金额  往来资金的利息 偿还累计发生 末往来资金余额  原因  (经营性往来、
                                                                                (不含利息)        (如有)        金额                              非经营性往来)

控股股东、实际控制
人及其附属企业

上市公司的子公司及 双乐颜料泰兴市    全资子公司      应收账款            -          3,455.12            -      3,455.12            -    销售商品  经营性往来
其附属企业        有限公司

其他关联方及其附属
企业

      总计              --            --            --              -          3,455.12            -      3,455.12            -

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