000739 深市 普洛药业

                                                普洛药业股份有限公司

                              2023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 上市公司核算的  2023年期初占用  2023年度1-6月  2023年度1-6月  2023年度1-6月  2023年6月30日  占用形成原

        非经营性资金占用                  资金占用方名称          司的关联关系      会计科目        资金余额    占用累计发生金 占用资金的利息 偿还累计发生金  占用资金余额      因        占用性质
                                                                                                                      额（不含利息）    （如有）          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                              -                      -              -                                                                                                              -

      其他关联方及其附属企业

              小计                              -                      -              -                                                                                                              -

              总计                              -                      -              -                                                                                                              -

                                                                    往来方与上市公 上市公司核算的  2023年期初往来  2023年度1-6月  2023年度1-6月  2023年度1-6月  2023年6月30日  往来形成原

        其他关联资金往来                  资金往来方名称          司的关联关系      会计科目        资金余额    往来累计发生金 往来资金的利息 偿还累计发生金  往来资金余额      因        往来性质
                                                                                                                      额（不含利息）    （如有）          额

  控股股东、实际控制人及其附属企业

                                        浙江普洛康裕制药有限公司    上市公司子公司    其他应收款      20,421.25        60,005.00          0.00          55,108.68      25,317.57      资金拆借    非经营性往来

                                        浙江普洛生物科技有限公司    上市公司子公司    其他应收款      19,900.79        6,658.00          0.00          6,108.00      20,450.79      资金拆借    非经营性往来

                                      浙江横店普洛进出口有限公司    上市公司子公司    其他应收款        9,062.90          0.00            0.00          1,404.97        7,657.93      资金拆借    非经营性往来

    上市公司的子公司及其附属企业      上海普洛创智医药科技有限公司  上市公司子公司    其他应收款        5,750.00        2,850.00          0.00          3,500.00        5,100.00      资金拆借    非经营性往来

                                      APELOA PHARMA SOLUTIONS CO.  上市公司子公司    其他应收款        440.40          2,373.90          0.00            0.00          2,814.30      资金拆借    非经营性往来

                                          山西普恒制药有限公司      上市公司子公司    其他应收款        34.90          199.93          0.00          234.83          0.00        资金拆借    非经营性往来

                                      杭州普洛药物研究院有限公司    上市公司子公司    其他应收款        438.00          700.00          0.00          1,138.00          0.00        资金拆借    非经营性往来

      其他关联方及其附属企业        亿帆优胜美特医药科技有限公司      联营企业      其他应收款        1,470.00          0.00            12.86            0.00          1,482.86      资金拆借    非经营性往来
                                                                                        应收账款          0.00          1,776.58          0.00            0.00          1,776.58    提供研发服务  经营性往来

              总计                              -                      -              -            57,518.24        74,563.41        12.86        67,494.48      64,600.03                        -

公司法定代表人：祝方猛                                                      主管会计工作的负责人：张进辉                                                                              会计机构负责人：石新跃