佳隆股份: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

                              广东佳隆食品股份有限公司

              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  上市公司  2025 年期  2025 年 1-6  2025 年 1-6  2025 年 1-6  2025 年 6 月

非经营性资金  资金占用  市公司的关  核算的会  初占用资  月占用累计  月占用资金  月偿还累计  末占用资金  占用形    占用性质
    占用      方名称      联关系    计科目    金余额  发生金额（不  的利息（如  发生金额      余额    成原因

                                                              含利息）      有）

控股股东、实

际控制人及其      -          -          -          -          -            -          -          -          -    非经营性占用
  附属企业

    小计          -          -          -          -          -            -          -          -          -          -

前控股股东、

实际控制人及      -          -          -          -          -            -          -          -          -    非经营性占用
 其附属企业

    小计          -          -          -          -          -            -          -          -          -          -

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

    小计          -          -          -          -          -            -          -          -          -          -

    总计          -          -          -          -          -            -          -          -          -          -


                          往来方与上  上市公司  2025 年期  2025 年 1-6  2025 年 1-6  2025 年 1-6  2025 年 6 月          往来性质（经营
其他关联资金  资金往来  市公司的关  核算的会  初往来资  月往来累计  月往来资金  月偿还累计  末往来资金  往来形  性往来、非经营
    往来      方名称      联关系    计科目    金余额  发生金额（不  的利息（如  发生金额      余额    成原因    性往来）
                                                              含利息）      有）

控股股东、实

际控制人及其      -          -          -          -          -            -          -          -          -          -

  附属企业

上市公司的子  杭州佳隆                其他应收                                                                资金往

公司及其附属  食品科技  控股子公司    款      50.00        -        0.8625      0.8625      50.00      来    非经营性往来
    企业      有限公司

                          实际控制人

其他关联方及  林泽锋  直系亲属（杭  其他应收    0.00        33.10          -        30.00        3.10      备用金    经营性往来
 其附属企业              州子公司管    款

                          理人员）

其他关联方及  广东美厨                其他应收                                                                租赁相

 其附属企业  食品有限  实际控制人    款        -        800.00        -          -        800.00    关保证    经营性往来
                公司                                                                                            金

    总计          -          -          -        50.00      833.10      0.8625      30.8625      853.10      -          -

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