000623 深市 吉林敖东

                        吉林敖东药业集团股份有限公司 2023 年半年度非经营性资金占用及其他关联方资金往来情况汇总表

编制单位：吉林敖东药业集团股份有限公司                                                                                                        单位：元

                                                          占用方与上    上市公司核    2023 年期初    2023 年 1-6 月    2023 年 1-6    2023 年 1-6    2023 年 6 月

    非经营性资金占用              资金占用方名称          市公司的关  算的会计科目  占用资金余额  占用累计发生金  月占用资金  月偿还累计    末占用资金          占用形成原因          占用性质
                                                            联关系                                  额（不含利息）    的利息      发生金额        余额

  现大股东及其附属企业                                -            -              -              -                -            -            -            -                            -            -

          小计                                        -            -              -              -                -            -            -            -                            -            -

  前大股东及其附属企业                                -            -              -              -                -            -            -            -                            -            -

          小计                                        -            -              -              -                -            -            -            -                            -            -

          总计                                        -            -              -              -                -            -            -            -                            -            -

                                                          往来方与上  上市公司核算  2023 年期初    2023 年 1-6 月    2023 年 1-6    2023 年 1-6    2023 年 6 月

    其他关联资金往来              资金往来方名称          市公司的关    的会计科目    往来资金余额  往来累计发生金  月往来资金  月偿还累计    末往来资金          往来形成原因          往来性质
                                                              系                                    额（不含利息）    的利息      发生金额        余额

  大股东及其附属企业                                  -            -              -              -                -            -            -            -                            -            -

                          吉林敖东鹿业有限责任公司          子公司      其他应收款              -      5,758,487.40            -            -    5,758,487.40  支持子公司经营而提供的资金  经营性往来

                          北京英伟奇信息咨询有限公司        子公司      其他应收款      794,318.58                -            -      72,000.00    722,318.58  支持子公司经营而提供的资金  经营性往来

 上市公司的子公司及其附属  吉林敖东生物科技股份有限公司      子公司      其他应收款    14,982,414.28      5,000,000.00    289,182.01  7,237,699.74  13,033,896.55  支持子公司经营而提供的资金  经营性往来
          企业            吉林敖东大药房连锁有限公司        子公司      其他应收款    35,000,000.00                -            -  10,000,000.00  25,000,000.00  支持子公司经营而提供的资金  经营性往来

                          敖东大药房连锁（延边州）有限      子公司      其他应收款                                                                            支持子公司经营而提供的资金  经营性往来
                          责任公司                                                    2,034,014.59                -            -    772,142.70    1,261,871.89

                          敖东国际（香港）实业有限公司      子公司      其他应收款        13,650.00                -            -            -      13,650.00  支持子公司经营而提供的资金  经营性往来

 关联自然人及其控制的法人                              -      -            -                    -                -            -            -            -                            -            -

 其他关联方及其附属企业                                -            -              -              -                -            -            -            -                            -            -

          总计                                        -            -              -  52,824,397.45    10,758,487.40    289,182.01  18,081,842.44  45,790,224.42                            -            -

企业法定代表人：李秀林                                                              主管会计工作负责人：张淑媛                                                      会计机构负责人（会计主管人员）：李强