002910 深市 庄园牧场

            庄园牧场 2022 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

                                                                                                                                          单位：万元

                                                占用方与上市公  上市公司核算 2022 年期初 2022 半年度占用 2022 半年度占 2022 半年度偿 2022 半年度期 占用形成原

  非经营性资金占用        资金占用方名称      司的关联关系    的会计科目  占用资金余额 累计发生金额（不 用资金的利息  还累计发生金  末占用资金余      因        占用性质

                                                                                              含利息）      （如有）        额            额

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                    -                  -              -                                                                                                -

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

        小计                    -                  -              -                                                                                                -

        总计

                                                往来方与上市公  上市公司核算 2022 年期初 2022 半年度往来 2022 半年度往 2022 半年度偿 2022 半年度期 往来形成原    往来性质

  其他关联资金往来        资金往来方名称      司的关联关系    的会计科目  往来资金余额 累计发生金额（不 来资金的利息  还累计发生金  末往来资金余      因    （经营性往来、非
                                                                                              含利息）      （如有）        额            额                    经营性往来）

控股股东、实际控制人及

    其附属企业

                          青海圣亚高原牧场有限公司        子公司        其他应收款    9,253.36        201.41                                        9,454.76      资金往来    非经营性往来

                            青海圣源牧场有限公司          子公司        其他应收款    2,580.58        20.03                                          2,600.60      资金往来    非经营性往来

                            临夏县瑞园牧场有限公司        子公司        其他应收款    13,540.11        935.87                        2,968.44      11,507.55      资金往来    非经营性往来

                            榆中瑞丰牧场有限公司          子公司        其他应收款    7,761.90        242.13                          286.67        7,717.36      资金往来    非经营性往来
上市公司的子公司及其附  临夏县瑞安牧场有限公司        子公司        其他应收款    1,996.18        300.10                          1.88        2,294.39      资金往来    非经营性往来
      属企业

                            武威瑞达牧场有限公司          子公司        其他应收款    11,386.67                                      6,433.43      4,953.24      资金往来    非经营性往来

                            宁夏庄园牧场有限公司          子公司        其他应收款      415.91                                                          415.91      资金往来    非经营性往来

                            兰州瑞兴牧场有限公司          子公司        其他应收款    5,765.74      2,411.77                        3,333.13      4,844.38      资金往来    非经营性往来

                            陕西多鲜牧业有限公司          子公司        其他应收款    2,684.30        411.82                          800.00        2,296.12      资金往来    非经营性往来

其他关联方及其附属企业

        总计                                                                                55,384.75        4,523.12                          13,823.55

  公司负责人：                                主管会计工作负责人：                                        会计机构负责人：