阿莱德: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

                            上海阿莱德实业集团股份有限公司

                    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 上市公司核 2025 年期初 2025 年半年度 2025 年半年 2025 年半年 2025年6月末

 非经营性资金占用  资金占用 公司的关联关 算的会计科 占用资金余 占用累计发生 度占用资金的 度偿还累计  占用资金余  占用形  占用性质
                      方名称      系          目        额        金额        利息      发生金额      额      成原因

                                                                （不含利息）  （如有）

控股股东、实际控制人    -          -          -          -          -            -          -          -        -          -

    及其附属企业

        小计          -          -          -          -          -            -          -          -        -          -

前控股股东、实际控制    -          -          -          -          -            -          -          -        -          -

  人及其附属企业

        小计            -          -          -          -          -            -          -          -        -          -

其他关联方及其附属企    -          -          -          -          -            -          -          -        -          -

        业

        小计            -          -          -          -          -            -          -          -        -          -

        总计            -          -          -          -          -            -          -          -                    -

                              往来方与上市 上市公司核 2025 年期初 2025 年半年度 2025 年半年 2025 年半年 2025年6月末          往来性质
 其他关联资金往来  资金往来 公司的关联关 算的会计科 占用资金余 占用累计发生 度占用资金的 度偿还累计  占用资金余  往来形  （经营性往
                      方名称      系          目        额        金额        利息      发生金额      额      成原因 来、非经营性
                                                                （不含利息）  （如有）                                      往来）


控股股东、实际控制人    -          -          -          -          -            -          -          -        -          -

    及其附属企业        -          -          -          -          -            -          -          -        -          -

                    平湖阿莱

                    德实业有 全资子公司  应收账款    0.00      1,371.50        -        1,371.50      0.00    产品销售 经营性往来
                      限公司

                    平湖阿莱

                    德实业有 全资子公司  其他应收款  10,000.00      -            -          -      10,000.00  资金往来 非经营性往来
                      限公司

                    平湖阿莱

                    德实业有 全资子公司  应收股利  1,000.00          -        -          -        1,000.00  应收股利 经营性往来
                      限公司

上市公司的子公司及其 阿莱德企

      附属企业      业发展（上 全资子公司  应收账款    518.35      203.69        -        190.23      531.81  房屋租赁 经营性往来
                    海）有限公

                        司

                    苏州阿莱

                    德精密模 全资子公司  其他应收款  2,933.00        -            -          -        2,933.00  资金往来 非经营性往来
                    塑有限公

                        司

                    苏州阿莱

                    德精密模 全资子公司  预付账款    31.01      116.18        -        44.19      103.00  模具采购 经营性往来
                    塑有限公

                        司


                    上海阿莱

                    德金属科 控股子公司  其他应收款  200.00      200.00        -          -        400.00  资金往来 非经营性往来
                    技有限公

                        司

                    上海阿莱

                    德金属科 控股子公司  预付账款      -          -            -          -          -    产品采购 经营性往来
                    技有限公

                        司

                    上海阿莱

                    德金属科 控股子公司  应收账款    168.91      44.50          -          -        213.41  产品销售 经营性往来
                    技有限公                                                                                      及其他

                        司

其他关联方及其附属企    -          -          -          -          -            -          -          -        -          -

        业

        总计            -          -          -      14,851.27    1,935.87      0.00      1,605.92    15,181.22    -          -

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