002758 深市 浙农股份

                                                浙农集团股份有限公司 2023 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

                                                                        上市公司核算 2023 年期 2023 年度占 2023 年度占 2023 年 2023 年期末

  非经营性资金占用            资金占用方名称          占用方与上市公司            初占用资 用累计发生 用资金的利 度偿还 占用资金余  占用形成原因      占用性质

                                                          的关联关系    的会计科目  金余额 金额（不含利 息(如有)  累计发    额

                                                                                                息）              生金额

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

其附属企业                                                                                                                                                非经营性占用

小计                                -                        -              -                                                                -              -

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

及其附属企业                                                                                                                                              非经营性占用

小计                                -                        -              -                                                                -              -

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

总计                                -                        -              -                                                                -              -

                                                                                    2023 年期 2023 年度往 2023 年度往 2023 年 2023 年期末                    往来性质

  其它关联资金往来            资金往来方名称          往来方与上市公司 上市公司核算 初往来资 来累计发生 来资金的利 度偿还 往来资金余  往来形成原因  （经营性往来、
                                                          的关联关系    的会计科目  金余额 金额（不含利 息(如有)  累计发    额                      非经营性往来）
                                                                                                息）              生金额

控股股东、实际控制人及    浙江浙农物业发展有限公司      同一最终控制方  其他应收款      1.00                          1.00              租赁保证金      经营性往来

    其附属企业        浙江浙农科创资产管理有限公司    同一最终控制方  其他应收款      7.78        0.66              3.47      4.97    租赁保证金      经营性往来

  上市公司的子公司

    及其附属企业

    其他关联方      嘉兴新洲供销资产投资管理有限公司 成员企业少数股东 其他应收款      2.00                                    2.00    租赁保证金      经营性往来

    及其附属企业        浙江金海蕴生物股份有限公司    成员企业少数股东 其他应收款      2.80                                    2.80    租赁保证金      经营性往来

        总计                        -                        -              -          13.58        0.66              4.47      9.77                        -

  本表已于 2024 年 4 月 24 日获董事会批准。

            法定代表人：叶伟勇                                  主管会计工作负责人：刘文琪                          会计机构负责人（会计主管人员）：王珏莹