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云南锗业: 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

| | | | | 云南临沧鑫圆锗业股份有限公司 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 上市公司名称:云南临沧鑫圆锗业股份有限公 | | | | | | | | | | | | | | | 司 | | | | | | | | | | 单位:万元 | | | | | | | 占用方与上市公 | | 上市公司核算 | | | | | | | | 6 2025 年 | | | 月末 | | | | | | | | | | | | | | | 非经营性资金占用 | | 资金占用方名称 | | | | 初占用资金 | | 份占用累计发生 | | 月份占用资金 | | 月偿 | | | 还累计 | | 占用形成原因 | | 占用性质 | | | | | | | | | | | | | 司的关联关系 | | 的会计科目 | | | | | | | | 占用资金余额 | | | | | | | 余额 | | 金额(不含利息) | | 的利息(如有) ...