002588 深市 史丹利

                                  史丹利农业集团股份有限公司

                    2022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：史丹利农业集团股份有限公司                                                                                  单位：万元

                        占用方与  上市公司核  2022 年期  2022 年半年  2022 年半年  2022年半年 2022 上半年

 非经营性资  资金占用方  上市公司  算的会计科  初占用资  度占用累计  度占用资金  度偿还累计  末占用资金  占用形    占用性质
  金占用      名称    的关联关      目      金余额  发生金额（不  的利息(如    发生金额      余额    成原因

                            系                            含利息）      有)

控股股东、实                                                                                              -

际 控 制 人 及                                                                                                          非经营性占用
其附属企业                                                                                            -

  小计          -          -          -          -          -            -            -          -        -          -

前控股股东、                                                                                          -

实 际 控 制 人                                                                                                          非经营性占用
及 其 附 属 企                                                                                          -

业

  小计          -          -          -          -          -            -            -          -        -          -

其 他 关 联 方                                                                                          -              非经营性占用

及附属企业                                                                                            -

  小计          -          -          -          -          -            -            -          -        -          -

  总计          -          -          -          -          -            -            -          -        -          -


                        往来方与  上市公司核  2022 年期  2022 年半年  2022 年半年  2022年半年 2022 上半年          往来性质（经
 其他关联资  资金往来方  上市公司  算的会计科  初往来资  度往来累计  度往来资金  度偿还累计  末往来资金  往来形  营性往来、非
  金往来      名称    的关联关      目      金余额  发生金额（不  的利息(如    发生金额      余额    成原因  经营性往来）
                            系                            含利息）      有)

控股股东、实                                                                                              -

际 控 制 人 及

其附属企业                                                                                                -

            山东华丰化  子公司  其他应收款    6,950.19    64,412.99                61,060.53    10,302.65  往来款  非经营性往来
            肥有限公司

            史丹利化肥

            宁陵有限公  子公司  其他应收款          -    39,044.75                37,606.07    1,438.68  往来款  非经营性往来
            司

            史丹利化肥

            定西有限公  子公司  其他应收款    7,357.68    29,138.67                35,385.95    1,110.40  往来款  非经营性往来
            司

上 市 公 司 的 轮台县史丹

子 公 司 及 其 利化肥有限  子公司  其他应收款    4,883.80    21,142.07                20,387.83    5,638.04  往来款  非经营性往来
附属企业    公司

            史丹利化肥

            隆化有限公  子公司  其他应收款  14,424.41      6,630.00                        -    21,054.41  往来款  非经营性往来
            司

            松滋史丹利

            宜化新材料  子公司  其他应收款          -      2,122.22                  1,033.00    1,089.22  往来款  非经营性往来
            科技有限公

            司

            史丹利化肥  子公司  其他应收款  31,464.04    65,754.33                87,716.39    9,501.98  往来款  非经营性往来

            扶余有限公

            司

            史丹利扶余

            农业有限公  子公司  其他应收款    250.13      5,076.67                  3,138.19    2,188.61  往来款  非经营性往来
            司

            史丹利化肥

            丰城有限公  子公司  其他应收款  13,930.47    24,018.98                25,707.66    12,241.79  往来款  非经营性往来
            司

            蚯蚓测土实

            验室（山东） 子公司  其他应收款    653.59        89.78                    111.07      632.30  往来款  非经营性往来
            有限公司

            讷河市史丹

            利聚丰农业 联营企业  其他应收款    2,170.79                                  3.58    2,167.21  往来款  非经营性往来
            服务有限公

            司

其 他 关 联 方 翁牛特旗史

及 其 附 属 企 丹利农业技 联营企业  其他应收款    1,021.14                                    -    1,021.14  往来款  非经营性往来
业          术咨询服务

            有限公司

            任丘市史丹

            利农业服务 联营企业  其他应收款    1,521.63                                    -    1,521.63  往来款  非经营性往来
            有限公司

  总计          -          -          -        84,627.87    257,430.46      -        272,150.27    69,908.06    -          -

        法定代表人：高进华                  主管会计工作的公司负责人: 陈桂芳            公司会计机构负责人：陈桂芳