神农种业: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

  海南神农种业科技股份有限公司                                                                                        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：海南神农种业科技股份有限公司                                                                      单位：万元

                                                                                                    2025 年半                                              占用

                                                      占用方与上                                    年度占用  2025年半  2025年半  2025 年半

                                                                  上市公司核算的  2025 年期初占              年度占用  年度偿还  年期末占  占用形

  非经营性资金占用          资金占用方名称        市公司的关                                    累计发生

                                                                      会计科目      用资金余额              资金的利  累计发生  用资金余  成原因    性质

                                                        联关系                                      金额（不

                                                                                                              息（如有）  金额        额

                                                                                                    含利息）

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

                                                                                                    2025 年半  2025年半  2025年半  2025 年半

                                                      往来方与上                                    年度占用

                                                                  上市公司核算的  2025 年期初占              年度占用  年度偿还  年期末占  往来形

  其它关联资金往来          资金往来方名称        市公司的关                                    累计发生                                            往来性质
                                                                      会计科目      用资金余额              资金的利  累计发生  用资金余  成原因

                                                        联关系                                      金额（不

                                                                                                              息（如有）  金额        额

                                                                                                    含利息）

控股股东、实际控制人及其
附属企业

        小计


  海南神农种业科技股份有限公司                                                                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                          非经营性
                        海南丫米网络科技有限公司    子公司      其他应收款            2,724.37                                2,724.37  往来款

                                                                                                                                                          往来

                        海南保亭南繁种业高技术产                                                                                                      非经营性
                                                      子公司      其他应收款          20,460.68    50.00                                  往来款

                        业基地有限公司                                                                                    20,510.68          往来

                        海南自贸区神农动植物种源                                                                                                      非经营性
                                                      子公司      其他应收款              0.15    0.05                          0.20  往来款

上市公司的子公司及其附  进出口有限公司                                                                                                                  往来

属企业                                                                                                                                                    非经营性
                        海南神农大丰投资有限公司    子公司      其他应收款          12,283.26    10.00                                  往来款

                                                                                                                        12,293.26          往来

                        贵州新中一种业股份有限公                                                                                                      非经营性
                                                      子公司      其他应收款            201.00                        1.00    200.00  往来款

                        司                                                                                                                              往来

                                                                                                                                                          非经营性
                        贵州兴中益种业有限公司      子公司      其他应收款                        0.05                          0.05  往来款

                                                                                                                                                          往来