中水渔业:非经营性资金占用及其他关联资金往来情况表

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

                                                                                                                                  2025年度

编制单位 ：中水集团远洋股份有限公司                                                                                                                                                                                                                            单位：人民币万元

                                                                                    占用方与上市公司的 上市公司核算的    2025年期初    2025年度占用累计发生金  2025年度占用资金的利息  2025年度偿还累计发生金      2025年期末

    非经营性资金占用                          资金占用方名称                          关联关系        会计科目      占用资金余额              额                  （如有）                  额              占用资金余额      占用形成原因          占用性质

                                                                                                                                              （不含利息）

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                                      -                                    -                -

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

                          MAR FRESCO                                              控股股东附属企业    应收票据              423.48                                                                  423.48                            货款            经营性往来

                          中国水产有限公司                                            控股股东        应收账款                                    4,135.31                                        3,399.20              736.11        货款            经营性往来

                          中国农业发展集团有限公司                                    实际控制人        应收账款                32.23                    6.35                                            0.06              38.52        货款            经营性往来

                          SENEGAL PECHE S.A.                                      控股股东附属企业    应收账款                                      216.08                                                              216.08        货款            经营性往来

                          葡萄牙MARFRESCO公司                                    控股股东附属企业    应收账款                                    1,310.69                                        1,297.36              13.33        货款            经营性往来

                          CGFisheriesCoLtd(加纳）                                控股股东附属企业    应收账款                43.80                                                                    43.80                            货款            经营性往来

                          舟山明珠水产品交易市场有限公司                          控股股东附属企业    应收账款                81.25                  535.42                                          583.16              33.51        货款            经营性往来

                          宁波舟渔明珠贸易有限公司                                控股股东附属企业    应收账款                68.27                  433.52                                          487.33              14.46        货款            经营性往来

                          中加渔业有限公司                                        控股股东附属企业    应收账款                                      166.33                                                              166.33        货款            经营性往来

控股股东、实际控制人及其附 中垦飨味堂农业科技 （苏州）有限公司                    实际控制人附属企业    应收账款                6.10                  85.63                                            91.73                            货款            经营性往来

          属企业          中垦优选（北京）食品科技有限公司                      实际控制人附属企业    应收账款                42.84                  588.58                                          516.74            114.68        货款            经营性往来

                          山东巨明机械有限公司                                    实际控制人附属企业    应收账款                0.78                                                                    0.78                            货款            经营性往来

                          北京中水嘉源物业管理有限责任公司                        实际控制人附属企业    应收账款                18.34                  38.41