沃森生物:2025年非经营性资金占用及其他关联资金往来情况汇总表

                          云南沃森生物技术股份有限公司

              2025 年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：云南沃森生物技术股份有限公司                                                                                                                单位：万元

                                      占用方与上    上市公司  2025 年期初 2025 年占用累计 2025 年占用资  2025 年偿还  2025 年年末    占用形成

非经营性资金占用    资金占用方名称    市公司的关  核算的会计  占用资金余 发生金额（不含 金的利息（如  累计发生金  占用资金余      原因        占用性质
                                        联关系        科目        额        利息）        有）          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

                                      往来方与上    上市公司  2025 年期初 2025 年往来累计 2025 年往来资  2025 年偿还  2025 年年末    往来形成      往来性质

其它关联资金往来    资金往来方名称    市公司的关  核算的会计  往来资金余 发生金额（不含 金的利息（如  累计发生金  往来资金余      原因      （经营性往来、
                                        联关系        科目        额        利息）        有）          额          额                    非经营性往来）

控股股东、实际控
制人及其附属企业

                                                                                                                  营运资金借 非经营性往来
                                                    其他应收款    11,600.00                                              11,600.00

                                                                                                                  款

                  玉溪沃森生物技术有

                                      控股子公司  应收股利                    273,913.15                  238,913.15    35,000.00 股利分配      非经营性往来
上市公司的子公司 限公司

及其附属企业                                                                                                      营运资金借 非经营性往来
                                                    应收利息                                      393.04      393.04

                                                                                                                  款利息

                  北京沃森创新生物技                                                                                  营运资金借

                                      控股子公司  其他应收款                  310,000.00                  30,000.00    1,000.00            非经营性往来
                  术有限公司                                                                                        款


                                                                                                                                    营运资金借款

                                                    应收利息                                      121.18      121.18                            非经营性往来
                                                                                                                                    利息

其他关联方及其附

    属企业

    总 计                                                        11,600.00    583,913.15        514.22  269,427.37    47,600.00

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