000597 深市 东北制药

                              东北制药集团股份有限公司2024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：东北制药集团股份有限公司                                                                                                                                                单位：万元

  非经营性资金占用                      资金占用方名称                    占用方与上市公司的关联  上市公司核算  2024年期初占用 2024年半年度占用累计 2024年半年度占用  2024年半年度偿 2024年半年度期 占用形成原因    占用性质
                                                                                      关系            的会计科目      资金余额    发生金额（不含利息） 资金的利息(如有)  还累计发生金额 末占用资金余额

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

  其他关联资金往来                      资金往来方名称                    往来方与上市公司的关联  上市公司核算  2024年期初占用 2024年半年度占用累计 2024年半年度占用  2024年半年度偿 2024年半年度期 往来形成原因    往来性质
                                                                                      关系            的会计科目      资金余额    发生金额（不含利息） 资金的利息(如有)  还累计发生金额 末占用资金余额

                    北方重工集团有限公司                                      同受最终控制方控制    应收账款              0.10                0.28                              0.10          0.28  销售商品      经营性往来

                    北京首都航空有限公司                                      同受最终控制方控制    应收账款                                  0.27                                            0.27  销售商品      经营性往来

                    福州航空有限责任公司                                      同受最终控制方控制    应收账款              0.92                0.49                              1.04          0.37  销售商品      经营性往来

                    甘肃方大展耀新材料包装有限公司                            同受最终控制方控制    应收账款                                  2.75                                            2.75  销售商品      经营性往来

                    广西北部湾航空有限责任公司                                同受最终控制方控制    应收账款                                  0.55                                            0.55  销售商品      经营性往来

                    海南海航航空物业服务有限公司西安分公司                    同受最终控制方控制    应收账款                                  0.43                              0.12          0.31  销售商品      经营性往来

                    海南海航航空信息系统有限公司                              同受最终控制方控制    应收账款                                  41.03                            38.48          2.56  销售商品      经营性往来

                    海南航空控股股份有限公司                                  同受最终控制方控制    应收账款              9.50                17.62                              9.50          17.62  销售商品      经营性往来

                    海南尚品易购电子商务有限公司                              同受最终控制方控制    应收账款                                  0.21                              0.15          0.06  销售商品      经营性往来

                    辽宁方大新城置业有限公司                                  同受最终控制方控制    应收账款          1,635.24            2,431.98                          2,987.15      1,080.07  销售商品      经营性往来

                    沈阳北翔航空科技有限公司                                                          应收账款                                237.78                                          237.78  销售商品      经营性往来

                    沈阳方大房地产开发有限公司铁西分公司                      同受最终控制方控制    应收账款                                  4.40                                            4.40  销售商品      经营性往来

                    沈阳方迪置业有限公司                                      同受最终控制方控制    应收账款                                  9.00                              6.00          3.00  销售商品      经营性往来

                    西部航空有限责任公司                                      同受最终控制方控制    应收账款              0.89                1.20                              1.49          0.60  销售商品      经营性往来

                    营口方大医院有限公司                                      同受最终控制方控制    应收账款          9,299.98            8,633.43                          5,560.57      12,372.84  销售商品      经营性往来

                    营口市妇产儿童医院                                        同受最终控制方控制    应收账款            171.03                                                                171.03  销售商品      经营性往来

控股股东、实际控制人 营口市中医院                                              同受最终控制方控制    应收账款            823.75              363.20                            133.08      1,053.86  销售商品      经营性往来

    及其附属企业    云南祥鹏航空有限责任公司                                  同受最终控制方控制    应收账款              0.43                0.88                              0.43          0.88  销售商品      经营性往来

                    长安航空有限责任公司                                      同受最终控制方控制    应收账款              1.83                0.10                              1.93              -  销售商品      经营性往来

                    中兴-沈阳商业大厦（集团）股份有限公司                    同受最终控制方控制    应收账款