道道全:关联方资金往来情况汇总表

                                                                                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

上市公司名称：道道全粮油股份有限公司                                                                                                                                                                                                                      单位：万元

          非经营性资金占用                    资金占用方名称          占用方与上市公司的  上市公司核算的会计  2025年期初占用资金余  2025年度占用累计发生  2025年度占用资金的利 2025年度偿还累计发  2025年期末占用资金余  占用形成原因              占用性质

                                                                            关联关系              科目                  额            金额（不含利息）        息(如有）            生金额                额

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                                -                          -                  -                                                                                                                                -

其他关联方及附属企业

                小计                                -                          -                  -                                                                                                                                -                      -

                总计                                -                          -                  -                                                                                                                                -                      -

          其它关联资金往来                    资金往来方名称          往来方与上市公司的  上市公司核算的会计  2025年期初占用资金余  2025年度往来累计发生  2025年度往来资金的利 2025年度偿还累计发  2025年期末往来资金余  往来形成原因              往来性质

                                                                            关联关系              科目                  额            金额（不含利息）        息（如有）            生金额                额                            （经营性往来、非经营性往来）

控股股东、实际控制人及其附属企业

                小计                                -                          -                  -                                                                                                                                -                      -

                                    道道全粮油岳阳有限公司          控股子公司          其他应收款                      20,758.78            648,633.24                                669,392.02                            往来款              非经营性往来

                                    道道全粮油南京有限公司          控股子公司          其他应收款                                                32.91                                    32.91                            往来款              非经营性往来

                                    道道全重庆粮油有限责任公司      控股子公司          其他应收款                      14,559.60            250,816.71                                262,246.10              3,130.21      往来款              非经营性往来

                                    岳阳岳港物流有限公司            控股子公司          其他应收款                      3,549.64              8,337.50                                  8,765.49              3,121.65      往来款              非经营性往来

                                    绵阳菜籽王粮油有限公司          控股子公司          其他应收款                          57.94                75.03                                    132.97                            往来款              非经营性往来

上市公司的子公司及其附属企业

                                    至简天成文化传媒有限公司        控股子公司          其他应收款                          0.02                  1.56                                      1.57                  0.01      往来款              非经营性往来

                                    道道全粮油靖江有限公司          控股子公司          其他应收款                      35,211.77            175,467.24                                170,999.04            39,679.97      往来款              非经营性往来

                                    道道全粮油（茂名）有限公司      控股子公司          其他应收款                      34,206.54            406,245.05                                357,778.09            82,673.50      往来款              非经营性往来

                                    湖南道道全食品营销有限公司      控股子公司          其他应收款                                                15.19                                    15.19                            往来款              非经营性往来

                                    道道全电子商务有限公司          控股子公司          其他应收款                          1.07                                                            0.71                  0.36      往来款              非经营性往来

                小计                                -                          -                  -                    108,345.36          1,489,624.43                              1,469,364.09            128,605.70        -                      -

其他关联方及其附属企业

                小计                                -