000028 深市 国药一致

                    国药集团一致药业股份有限公司

      2023年1-6月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  2023年期初占  2023年1-6月占用  2023年1-6月占 2023年1-6月偿还  2023年6月30日  占用形成

 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    用资金余额    累计发生金额    用资金的利息  累计发生金额    占用资金余额    原因        占用性质

                                                                                        （不含利息）      （如有）

控股股东、实际控制        不适用            不适用        不适用                -                -              -              -              -  不适用        不适用

  人及其附属企业

      小计                -                -              -                    -                -              -              -              -    -            -

前控股股东、实际控        不适用            不适用        不适用                -                -              -              -              -  不适用        不适用

 制人及其附属企业

      小计                -                -              -                    -                -              -              -              -    -            -

 其他关联方及其附  国药集团致君（苏州）制 本公司之联营公  其他应收款        3,521.38                -              -              -        3,521.38 委托贷款    非经营性占用
      属业        药有限公司                  司

      小计                -                -              -            3,521.38                -              -              -        3,521.38    -            -

      总计                -                -              -            3,521.38                -              -              -        3,521.38    -            -


                                        往来方与上市公  上市公司核算  2023年期初往  2023年1-6月往 2023年1-6月往 2023年1-6月偿  2023年6月30日                  往来性质（经
 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    来资金余额  来累计发生金额  来资金的利息 还累计发生金额  往来资金余额  往来形成原因  营性往来、非
                                                                                        （不含利息）    （如有）                                                  经营性往来）

                国药控股股份有限公司    控股股东        应收账款            2,191.71        9,485.07            -      8,268.15        3,408.63 购销与劳务活动  经营性往来

                国药控股海南有限公司  同一控股股东      应收账款            558.67        4,414.24            -      3,693.94        1,278.97 购销与劳务活动  经营性往来

                国药控股山西有限公司  同一控股股东      应收账款              0.26        1,472.63            -        467.81        1,005.08 购销与劳务活动  经营性往来

                国药控股湖北有限公司  同一控股股东      应收账款              60.13        1,193.44            -        842.68        410.89 购销与劳务活动  经营性往来

                国药集团医药物流有限  同一控股股东      应收账款              62.91        1,027.89            -        695.90        394.90 购销与劳务活动  经营性往来
                公司

                国药控股凌云生物医药  同一控股股东      应收账款            475.49        1,431.66            -      1,548.66        358.49 购销与劳务活动  经营性往来
                （上海）有限公司

                国药控股锦州有限公司  同一控股股东      应收账款              59.40        910.66            -        618.37        351.69 购销与劳务活动  经营性往来

                国药控股分销中心有限  同一控股股东      应收账款            894.69        100.80            -        673.43        322.06 购销与劳务活动  经营性往来
                公司

控股股东、实际控制国药控股海南鸿益有限  同一控股股东      应收账款            365.49        1,179.75            -      1,236.16        309.08 购销与劳务活动  经营性往来
                公司

 人及其附属企业

                国药乐仁堂医药有限公  同一控股股东      应收账款            251.85        709.71            -        664.29        297.27 购销与劳务活动  经营性往来
                司

                国药集团山西有限公司  同一控股股东      应收账款              36.70        1,136.42            -        922.25        250.87 购销与劳务活动  经营性往来

                国药控股北京有限公司  同一控股股东      应收账款            269.62        734.83            -        755.92        248.53 购销与劳务活动  经营性往来

                国药控股东虹医药（上  同一控股股东      应收账款            392.84        638.16            -        798.38        232.62 购销与劳务活动  经营性往来
                海）有限公司

                国药控股山东有限公司  同一控股股东      应收账款              86.22        854.65            -        722.33        218.54 购销与劳务活动  经营性往来

                国药集团上海立康医药  同一控股股东      应收账款              23.74        465.36            -        317.32        171.78 购销与劳务活动  经营性往来
                有限公司

                国药控股温州有限公司  同一控股股东      应收账款            559.01        1,107.85            -      1,504.54        162.32 购销与劳务活动  经营性往来

                国药控股（天津）东方  同一控股股东      应收账款              51.60        440.21            -        339.78        152.03 购销与劳务活动  经营性往来
                博康医药有限公司


                                        往来方与上市公  上市公司核算  2023年期初往  2023年1-6月往 2023年1-6月往 2023年1-6月偿  2023年6月30日                  往来性质（经
 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    来资金余额  来累计发生金额  来资金的利息 还累计发生金额  往来资金余额  往来形成原因  营性往来、非
                                                                                        （不含利息）    （如有）                                                  经营性往来）

                  国药控股贵州有限公司  同一控股股东      应收账款