宝莫股份: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

                  山东宝莫生物化工股份有限公司 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

编制单位：山东宝莫生物化工股份有限公司                                                                                                                                                单位：万元

                                                                                                                                                            2025 年半年度偿

                                                            占用方与上市公  上市公司核算的  2025 年期初占  2025 年半年度占用累    2025年半年度占用                      2025 年半年度期  占用形成

    非经营性资金占用              资金占用方名称                                                                                                                还                                            占用性质

                                                            司的关联关系      会计科目      用资金余额    计发生金额（不含利息）  资金的利息(如有)                      末占用资金余额      原因

                                                                                                                                                              累计发生金额

现大股东及其附属企业

          小计

前大股东及其附属企业

          小计

          总计

                                                                                                                                                            2025 年半年度偿

                                                            往来方与上市公  上市公司核算的  2025 年期初往  2025 年半年度往来累    2025年半年度往来                      2025 年半年度期  往来形成

    其他关联资金往来              资金往来方名称                                                                                                                还                                            往来性质

                                                            司的关联关系      会计科目      来资金余额    计发生金额（不含利息）  资金的利息(如有)                      末往来资金余额      原因

                                                                                                                                                              累计发生金额

大股东及其附属企业

                            东营宝莫环境工程有限公司            子公司        其他应收款          1,250.00                872.25                                872.25          1,250.00  资金往来  非经营性资金往来

上市公司的子公司及其附属  新疆宝莫环境工程有限公司            子公司        其他应收款          4,371.12                                                                          4,371.12  资金往来  非经营性资金往来

企业                                                                                                  707.13                                                                          707.13

                            上海宝莫实业有限公司                子公司        其他应收款                                                                                                        资金往来  非经营性资金往来

                            成都宝莫矿业有限公司                子公司        其他应收款        23,156.17                                                        163.00        22,993.17  资金往来  非经营性资金往来

关联自然人及其控制的法人
其他关联人及其附属企业

          小计                                                                                    29,484.42                872.25                              1,035.25        29,321.42

          总计                                                                                    29,484.42                872.25                              1,035.25        29,321.42

公司法定代表人：陶旭城                                            主管会计工作的公司负责人:文莉                                        公司会计机构负责人：任燕