000766 深市 通化金马

                                        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：通化金马药业集团股份有限公司                                                                                                                                                                  单位：人民币元

                                                                  占用方与上市公 上市公司核算  2024年期初占用资金  2024年1-6月占用累计发  2024年1-6月占用资  2024年1-6月偿还累 2024年6月30日占用资

      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          余额        生金额（不含占用资金利      金的利息          计发生金额          金余额      占用形成原因    占用性质

                                                                                                                            息）

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    现大股东及其附属企业

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            小计                                                                                            -                      -                  -                  -                  -

    前大股东及其附属企业                                                                                                                                                                      -

            小计                                                                                            -                      -                  -                  -                  -

            总计                                                                                            -                      -                  -                  -                  -

                                                                  往来方与上市公 上市公司核算  2024年期初往来资金  2024年1-6月往来累计发  2024年1-6月往来资  2024年1-6月偿还累 2024年6月30日往来资

      其它关联资金往来                资金往来方名称          司的关联关系  的会计科目          余额        生金额（不含占用资金利      金的利息          计发生金额          金余额      往来形成原因    往来性质

                                                                                                                            息）

                              苏州恒义天成投资管理中心（有限合      孙公司      其他应收款      157,343,751.40                                                                    157,343,751.40    往来借款    非经营性往来
                              伙）

                              通化神源药业有限公司                  子公司      其他应收款        7,773,117.16              14,664.34                                360.00        7,787,421.50    往来借款    非经营性往来

                              长春华洋高科技有限公司                子公司      其他应收款      62,296,100.00          13,650,000.00                                            75,946,100.00    往来借款    非经营性往来

                              哈尔滨圣泰汉麻科技有限公司            孙公司      其他应收款        3,000,000.00                                                                      3,000,000.00    往来借款    非经营性往来

 上市公司的子公司及其附属企业  黑龙江圣泰汉麻科技有限公司            孙公司      其他应收款        1,140,000.00                                                                      1,140,000.00    往来借款    非经营性往来

                              安阳市源首生物药业有限责任公司        孙公司      其他应收款        2,000,000.00                                                                      2,000,000.00    往来借款    非经营性往来

                              北京民康百草医药科技有限公司        联营企业    其他应收款          650,000.00            360,000.00                          1,010,000.00                -      技术服务      经营性往来

                              北京民康百草医药科技有限公司        联营企业    其他业务收入                -                2,830.19                              2,830.19                -      仓储服务      经营性往来

                              重庆泰盟医药有限公司                  孙公司      应收账款        3,840,366.58                                                                      3,840,366.58    销售款      经营性往来

            小计                                                                                238,043,335.14          14,027,494.53                -        1,013,190.19      251,057,639.48

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  关联自然人及其控制的法人

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            小计                                                                                            -                      -                  -                  -                  -

            总计                                                                                238,043,335.14          14,027,494.53                -        1,013,190.19      251,057,639.48