000423 深市 东阿阿胶

                                            东阿阿胶股份有限公司

                          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

                                                                                                                                                            单位：万元

                                        占用方与上市公  上市公司核算  2022 年期  2022 半年度占用  2022 半年度占  2022 半年度偿还  2022 年半  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    初占用资金  累计发生金额    用资金的利息    累计发生金额  年度期末占    原因      占用性质
                                                                            余额      （不含利息）      （如有）                      用资金余额

控股股东、实际控制                                                                                                                                              非经营性占用
人及其附属企业

      小计

前控股股东、实际控                                                                                                                                              非经营性占用
 制人及其附属企业

      小计

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

      小计

      总计

                                        往来方与上市公  上市公司核算  2022 年期  2022 半年度往来  2022 半年度往  2022 半年度偿还  2022 年半  往来形成

 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    初往来资金  累计发生金额    来资金的利息    累计发生金额  年度期末往    原因      往来性质
                                                                            余额      （不含利息）      （如有）                      来资金余额

                    华润江苏医药有限    同一控股股东      应收账款                    9,834.48                        9,744.50        89.98    销售货物    经营性往来
                          公司

                    华润湖南医药有限    同一控股股东      应收账款                    2,288.15                        2,288.15                  销售货物    经营性往来
控股股东、实际控制        公司

人及其附属企业    华润普仁鸿(北京)    同一控股股东      应收账款      19.55        930.11                          949.66                  销售货物    经营性往来
                      医药有限公司

                    华润医药商业集团    同一控股股东      应收账款      322.69      1,082.58                        1,166.61      238.66    销售货物    经营性往来
                        有限公司


华润湖北医药有限    同一控股股东      应收账款                    1,468.93                        1,468.93                  销售货物    经营性往来
    公司

华润河北医药有限    同一控股股东      应收账款                      322.79                          322.79                  销售货物    经营性往来
    公司

安徽华润金蟾药业    同一控股股东      应收账款      229.97        420.03                          650.00        0.00    销售货物    经营性往来
股份有限公司

华润河南医药有限    同一控股股东      应收账款                    3,605.38                        2,377.91      1,227.47  销售货物    经营性往来
    公司

华润国邦(上海)医    同一控股股东      应收账款      57.76        115.25                          173.01                  销售货物    经营性往来
  药有限公司

衢州南孔中药有限    同一控股股东      应收账款      80.37        108.17                          137.60        50.93    销售货物    经营性往来
    公司

华润广西医药有限    同一控股股东      应收账款                      555.98                          555.98                  销售货物    经营性往来
    公司

华润辽宁医药有限    同一控股股东      应收账款                      152.99                          152.99                  销售货物    经营性往来
    公司

华润堂(深圳)医药    同一控股股东      应收账款                      111.34                          111.34                  销售货物    经营性往来
连锁有限公司

华润天津医药有限    同一控股股东      应收账款                      60.79                          45.62        15.17    销售货物    经营性往来
    公司

华润山西医药有限    同一控股股东      应收账款                      6.16                            6.16                    销售货物    经营性往来
    公司

华润新龙(北京)医    同一控股股东      应收账款                      498.03                          498.03                  销售货物    经营性往来
  药有限公司

陕西华润万家生活    同一控股股东      应收账款      153.18        203.38                          243.25        113.31    销售货物    经营性往来
超市有限公司

华润山东医药有限    同一控股股东      应收账款        0.15        8,371.97                        3,703.97      4,668.16  销售货物    经营性往来
    公司

华润吉林医药有限    同一控股股东      应收账款                      99.97                          99.97                    销售货物    经营性往来
    公司

华润陕西医药有限    同一控股股东      应收账款        6.95          0.00                            6.95          0.00    销售货物    经营性往来
    公司


                                        往来方与上市公  上市公司核算  2022 年期  2022 半年度往来  2022 半年度往  2022 半年度偿还  2022 年半    往来

 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    初往来资金  累计发生金额    来资金的利息    累计发生金额  年度期末往  形成原因    往来性质
                                                                            余额      （不含利息）      （如有）                      来资金余额

                    华润医药贸易(香    同一控股股东      应收账款                      207.03                          207.03                  销售货物    经营性往来
                      港)有限公司

                    华润武汉医药有限    同一控股股东      应收账款                      46.24                          46.24                    销售货物    经营性往来
                          公司

                    华润大连澳德医药    同一控股股东      应收账款        2.70        199.74                          67.24        135