森鹰窗业:非经营性资金占用及其他关联资金往来情况汇总表

                                                                      非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                      2025年半年度

  编制单位：哈尔滨森鹰窗业股份有限公司                                                                                                                                                                                            单位：人民币万元

                                                                      占用方与上市公司的                            2025年期初    2025年半年度占用累计 2025年半年度占用 2025年半年度偿还累  2025年半年度期末  占用形成原

            非经营性资金占用                  资金占用方名称            关联关系      上市公司核算的会计科目    占用资金余额          发生金额          资金的利息        计发生金额        占用资金余额        因            占用性质

                                                                                                                                        （不含利息）        （如有）

                                                                                                                                                                                                                                    非经营性占用

    控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                    非经营性占用

                小  计                              -                      -                    -                                                                                                                                      -

                                                                                                                                                                                                                                    非经营性占用

  前控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                                    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                              -                      -                    -                                                                                                                                      -

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

                                            森鹰窗业南京有限公司        全资子公司          其他应收款              29,015.49            4,721.83                            2,708.28          31,029.04    往来款        非经营性往来

                                            森鹰窗业南京有限公司        全资子公司            应收账款                                        154.45                              154.45                        货款          经营性往来

                                            双城市森鹰窗业有限公司        全资子公司          其他应收款              15,967.51            1,593.09                              132.42          17,428.18    往来款        非经营性往来

      上市公司的子公司及其附属企业        广州森鹰门窗贸易有限公司      全资子公司          其他应收款                                        79.39                                                    79.39    往来款        非经营性往来

                                          广州森鹰门窗贸易有限公司      全资子公司            应收账款                                          42.32                                                    42.32    货款          经营性往来

                                          森鹰窗业（北京）有限公司      全资子公司          其他应收款