000411 深市 英特集团

                              浙江英特集团股份有限公司

              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：浙江英特集团股份有限公司                                                                                                                    单位：人民币万元

                                                                        占用方与上市公司的  上市公司核算  2022 年期初    2022 年 1-6 月占  2022 年 1-6 月  2022 年 1-6    2022 年期末  占用形

        非经营性资金占用                    资金占用方名称                                                                用累计发生金额  占用资金的利  月偿还累计                            占用性质
                                                                            关联关系        的会计科目    占用资金余额                                                占用资金余额  成原因

                                                                                                                            （不含利息）    息（如有）    发生金额

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                                —                          —                —                                                                                                  —

                                                                        往来方与上市公司的  上市公司核算  2022 年期初    2022 年 1-6 月往  2022 年 1-6 月  2022 年 1-6    2022 年期末  往来形

        其它关联资金往来                    资金往来方名称                                                                来累计发生金额  往来资金的利  月偿还累计                            往来性质
                                                                            关联关系        的会计科目    往来资金余额                                                往来资金余额  成原因

                                                                                                                            （不含利息）    息（如有）    发生金额

                                    浙江东方集团国际货运有限公司    控股股东控制的企业    预付账款              21.20                                          21.20          0.00    采购    经营性往来

                                    浙江奥托康制药集团股份有限公司  控股股东控制的企业    预付账款              0.01                                          0.01          0.00    采购    经营性往来

                                    浙江康恩贝制药股份有限公司及其  控股股东控制的企业    预付账款            270.61            260.11                      523.71          7.01    采购    经营性往来
                                    子公司

                                    浙江省国际贸易集团物流有限公司  控股股东控制的企业    预付账款              1.42                                          1.42          0.00    采购    经营性往来

                                    浙江康恩贝制药股份有限公司及其  控股股东控制的企业    应收账款              89.39            179.67                      180.52          88.54    销售    经营性往来
                                    子公司

 控股股东、实际控制人及其附属企业    浙江康恩贝制药股份有限公司及其  控股股东控制的企业    其他应收款            0.08                                          0.08          0.00    销售    经营性往来
                                    子公司

                                    浙江康恩贝制药股份有限公司及其

                                                                      控股股东控制的企业    合同负债              1.24                                          1.24          0.00    销售    经营性往来
                                    子公司

                                    浙江康恩贝制药股份有限公司及其

                                                                      控股股东控制的企业    应付账款            2,718.74          32,050.43                    25,511.81        9,257.36    采购    经营性往来
                                    子公司

                                    浙江康恩贝制药股份有限公司及其

                                                                      控股股东控制的企业    其他应付款            9.80                                          7.34          2.46    采购    经营性往来
                                    子公司

                                    浙江奥托康制药集团股份有限公司  控股股东控制的企业    其他应付款            0.97                                            0.1          0.87    采购    经营性往来

                                                                      往来方与上市公司的  上市公司核算  2022 年期初    2022 年 1-6 月往  2022 年 1-6 月  2022 年 1-6    2022 年期末  往来形

      其它关联资金往来                    资金往来方名称                                                                来累计发生金额  往来资金的利  月偿还累计                            往来性质
                                                                          关联关系        的会计科目    往来资金余额                                                往来资金余额  成原因