双汇发展:2025年度非经营性资金占用及其他关联资金往来情况汇总表

                                河南双汇投资发展股份有限公司

                    2025 年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：河南双汇投资发展股份有限公司                                                                  金额单位：人民币万元

                            占用方与上                      2025 年期初  2025 年度占用  2025 年  2025 年度  2025 年

 非经营性资金  资金占用方  市公司的关  上市公司核算的会计  占用资金余  累计发生金额  度占用资  偿还累计发  期末占用  占用形成原  占用性质
    占用          名称        联关系          科目            额      （不含利息）  金的利息    生金额    资金余额      因

                                                                                          （如有）

 控股股东、实                                                                                                                          非经营性
 际控制人及其      ——        ——            ——                  -            -        -          -        -    ——      占用
  附属企业

    小计          ——        ——            ——                  -            -        -          -        -    ——      ——

 前控股股东、                                                                                                                          非经营性
 实际控制人及      ——        ——            ——                  -            -        -          -        -    ——      占用
 其附属企业

    小计          ——        ——            ——                  -            -        -          -        -    ——      ——

 其他关联方及      ——        ——            ——                  -            -        -          -        -    ——    非经营性
 其附属企业                                                                                                                            占用

    小计          ——        ——            ——                  -            -        -          -        -    ——      ——

    总计          ——        ——            ——                  -            -        -          -        -    ——      ——


其他关联资  资金往来方名  往来方与上市  上市公司核  2025 年期  2025 年度往来  2025 年度往来  2025 年度偿  2025 年期  往来形成原  往来性
 金往来        称      公司的关联关  算的会计科  初往来资  累计发生金额    资金的利息  还累计发生金  末往来资      因        质
                                系          目        金余额    （不含利息）    （如有）        额        金余额

            罗特克斯有限  本公司之母公                                                                                  销售肉制品  经营性
            公司及其子公  司及其子公司  应收账款    119.09      6,104.14          -        6,081.81      141.42        等        往来
            司

            罗特克斯有限                                                                                                  采购分割

            公司及其子公  本公司之母公  预付账款    489.27    560,215.66        -        533,488.73  27,216.20  肉、分体    经营性
            司            司及其子公司                                                                                  肉、骨类及    往来
                                                                                                                          副产品等

                                                                                                                          销售猪毛

            漯河汇盛生物  受最终控制方                                                                                  肠、提供初  经营性
            科技有限公司  控制的其他企  应收账款      -        18,902.68          -        18,902.68      -      级加工、提    往来
                                业                                                                                        供商标使用

                                                                                                                            许可等

                          受最终控制方                                                                                    销售猪苦

控股股东、  漯河汇盛药业  控制的其他企  应收账款      -          481.67          -          481.67        -      胆、提供商  经营性
实际控制人  有限公司          业                                                                                        标使用许可    往来
及其附属企                                                                                                                    等

            河南双汇冷易  受最终控制方                                                                                    销售水电    经营性
  业      通物流有限公  控制的其他企  应收账款      -          298.77          -          298.77        -      汽、资产租    往来
            司                业                                                                                          赁等

            江西双汇物流  受最终控制方                                                                                    销售水电    经营性
            有限公司      控制的其他企  应收账款      -          196.11          -          196.11        -      汽、资产租    往来
                                业                                                                                          赁等

            漯河双汇物流  受最终控制方                                                                                    销售水电    经营性
            运输有限公司  控制的其他企  应收账款      -          353.99          -          353.99        -      汽、资产租    往来
                                业                                                                                          赁等

            芜湖兴汇物流  受最终控制方