*ST绿康:非经营性资金占用及其他关联资金往来情况汇总表

                        绿康生化股份有限公司
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

                                            绿康生化股份有限公司

                            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

                                                                                                                    单位：万元

                                                              占用方与上市公司的                          2025 年期初占用 2025 年度占用累计 2025 年度占用资 2025 年度偿还 2025年期 占用形成

非经营性资金占用                      资金占用方名称              关联关系      上市公司核算的会计科目    资金余额  发生金额（不含利息）金的利息(如有)  累计发生金额 末占用资  原因    占用性质
                                                                                                                                                                            金余额

控股股东、实际控制人及其附属                                                                                                                                                                非经营性占用

企业                                                                                                                                                                                        非经营性占用

小计                                        -                        -                      -                                                                                          -          -

前控股股东、实际控制人及其附                                                                                                                                                                非经营性占用

属企业                                                                                                                                                                                      非经营性占用

小计                                        -                        -                      -                                                                                          -          -

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

小计

总计                                        -                        -                      -                                                                                          -          -

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

控股股东、实际控制人及其附属
企业

                            绿康（平潭）投资有限公司        全资子公司        其他应收款                      799.32                                                    799.32  往来款  非经营性往来

                            绿康（玉山）胶膜材料有限公司    全资子公司        其他应收款                      5,818.60            5,833.22        154.54      11,806.36          往来款  非经营性往来

上市公司的子公司及其附属企业 绿康（海宁）胶膜材料有限公司    全资子公司        其他应收款                      8,967.06            4,664.42        320.62      13,952.10          往来款  非经营性往来

                            福建绿安生物农药有限公司        控股子公司        应收账款                                          1,054.49                      1,054.49          销售    经营性往来

                            福建绿家生物科技有限公司        控股孙公司        应收账款                        166.99                1.29                        24.00  144.28  销售    经营性往来

                            上饶市广信区晶科光伏制造有限公司 其他关联方        应收账款                                          1,806.62                      1,806.62          销售    经营性往来

                            晶科能源（肥东）有限公司        其他关联方        应收账款                      -1,216.78            4,037.97                      2,821.19          销售    经营性往来

其他关联方及其附属企业      上饶市晶科光伏制造有限公司      其他关联方        应收账款                                              12.82                          12.82          销售    经营性往来

                            浙江晶科能源有限公司            其他关联方        应收账款                        195.80              638.65                        834.45          销售    经营性往来

                            海宁晶科能源智造有限公司        其他关联方        应收账款                          76.19              928.67                      1,004.86          销售    经营性往来


                            玉环晶科能源有限公司            其他关联方        应收账款                          33.59              106.70                        140.29          销售    经营性往来

            总计                                            -                  -                        -    16,057.55          19,084.85        475.16      33,457.18  943.60                        -

本表已于 2026 年 3 月 6 日获董事会批准。

法定代表人：王钻                  主管会计工作负责人：鲍忠寿              会计机构负责人（会计主管人员）：王晓红